| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -59,780 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | -0% | $637,853 | 59,780 | -21,246 | -26% | $10.67 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $829,706 | 81,026 | +63,527 | +363% | $10.24 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -11,200 | -100% | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0.01% | $176,740 | 17,499 | -283,711 | -94% | $10.10 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $113,120 | 11,200 | 0 | $10.10 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $2,973,000 | 301,210 | +210,778 | +233% | $9.87 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $111,000 | 11,200 | -7,400 | -40% | $9.91 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $887,000 | 90,432 | -42,726 | -32% | $9.81 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $182,000 | 18,600 | +18,600 | NEW | $9.78 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,302,000 | 133,158 | +2,392 | +1.8% | $9.78 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -26,000 | -100% | Q1 2022 | ||
| 31 Mar 2022 | put | -0% | $0 | 0 | -12,300 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $1,272,000 | 130,766 | +23,279 | +22% | $9.73 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $253,000 | 26,000 | +26,000 | NEW | $9.73 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $120,000 | 12,300 | +12,300 | NEW | $9.76 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,050,000 | 107,487 | +83,687 | +352% | $9.77 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $234,000 | 23,800 | +23,800 | NEW | $9.83 | Q2 2021 |