| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.1% | $0 | 0 | -242,900 | -100% | Q4 2022 | |||
| 31 Dec 2022 | call | -2.1% | $0 | 0 | -25,000 | -100% | Q4 2022 | ||
| 30 Sep 2022 | 2.1% | +0.18% | $1,542,000 | 242,900 | +21,200 | +9.6% | $6.35 | Q3 2022 | |
| 30 Sep 2022 | call | 2.1% | +0.42% | $159,000 | 25,000 | +5,000 | +25% | $6.36 | Q3 2022 |
| 30 Jun 2022 | 2.2% | +0.3% | $1,725,000 | 221,700 | +30,700 | +16% | $7.78 | Q2 2022 | |
| 30 Jun 2022 | call | 3.1% | +3.1% | $156,000 | 20,000 | +20,000 | NEW | $7.80 | Q2 2022 |
| 31 Mar 2022 | 2.3% | +1.7% | $2,410,000 | 191,000 | +141,000 | +282% | $12.62 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | 0% | $533,000 | 50,000 | 0 | $10.66 | Q4 2021 |