| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -14,617 | -100% | Q3 2024 | |||
| 30 Sep 2024 | call | -0% | $0 | 0 | -1,500 | -100% | Q3 2024 | ||
| 30 Sep 2024 | put | -0% | $0 | 0 | -4,400 | -100% | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $157,425 | 14,617 | +14,617 | NEW | $10.77 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $16,155 | 1,500 | +1,500 | NEW | $10.77 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $47,388 | 4,400 | +4,400 | NEW | $10.77 | Q2 2024 |
| 30 Jun 2023 | -0.02% | $0 | 0 | -1,875,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.02% | -0.03% | $19,012,500 | 1,875,000 | -2,343,917 | -56% | $10.14 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.03% | $42,062,602 | 4,218,917 | -2,202,788 | -34% | $9.97 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $63,125,000 | 6,421,705 | +264,718 | +4.3% | $9.83 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.02% | $60,154,000 | 6,156,987 | +1,768,846 | +40% | $9.77 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $42,960,000 | 4,388,141 | +133,434 | +3.1% | $9.79 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $41,824,000 | 4,254,707 | +379,884 | +9.8% | $9.83 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $37,663,000 | 3,874,823 | +717,123 | +23% | $9.72 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $30,724,000 | 3,157,700 | +3,157,700 | NEW | $9.73 | Q2 2021 |