| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -36,482 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0% | -0% | $392,911 | 36,482 | -6,315 | -15% | $10.77 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -16,000 | -100% | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $457,928 | 42,797 | -1,233 | -2.8% | $10.70 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $171,200 | 16,000 | +16,000 | NEW | $10.70 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $462,315 | 44,030 | +12,789 | +41% | $10.50 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $326,468 | 31,241 | +14,080 | +82% | $10.45 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $177,102 | 17,161 | -320,057 | -95% | $10.32 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $3,419,391 | 337,218 | -9,041 | -2.6% | $10.14 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $3,452,202 | 346,259 | +32,658 | +10% | $9.97 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $3,083,000 | 313,601 | +313,601 | NEW | $9.83 | Q3 2022 |