| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -74,690 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | +0% | $692,000 | 74,690 | +25,670 | +52% | $9.26 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $244,000 | 49,020 | +15,921 | +48% | $4.98 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -86,000 | -100% | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $248,000 | 33,099 | -15,909 | -32% | $7.49 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $643,000 | 86,000 | -900 | -1% | $7.48 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $383,000 | 49,008 | -2,216 | -4.3% | $7.82 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $680,000 | 86,900 | +68,600 | +375% | $7.83 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $545,000 | 51,224 | +51,224 | NEW | $10.64 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $195,000 | 18,300 | +18,300 | NEW | $10.66 | Q3 2021 |
| 30 Jun 2021 | -0.01% | $0 | 0 | -559,608 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.01% | +0.01% | $8,098,000 | 559,608 | +559,608 | NEW | $14.47 | Q1 2021 |