| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -54,893 | -100% | Q4 2023 | |||
| 31 Dec 2023 | put | -0% | $0 | 0 | -19,500 | -100% | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $590,649 | 54,893 | -809 | -1.5% | $10.76 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $209,820 | 19,500 | +7,700 | +65% | $10.76 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $588,770 | 55,702 | +55,702 | NEW | $10.57 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -10,800 | -100% | Q2 2023 | ||
| 30 Jun 2023 | put | 0% | +0% | $124,726 | 11,800 | +11,800 | NEW | $10.57 | Q2 2023 |
| 31 Mar 2023 | -0.01% | $0 | 0 | -345,753 | -100% | Q1 2023 | |||
| 31 Mar 2023 | call | 0% | +0% | $111,456 | 10,800 | +10,800 | NEW | $10.32 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $3,481,733 | 345,753 | -1,405 | -0.4% | $10.07 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $3,447,000 | 347,158 | +2,184 | +0.63% | $9.93 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $3,391,000 | 344,974 | -432 | -0.13% | $9.83 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $3,388,000 | 345,406 | -4,356 | -1.2% | $9.81 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $3,407,000 | 349,762 | +4,788 | +1.4% | $9.74 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,360,000 | 344,974 | -2,431 | -0.7% | $9.74 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,387,000 | 347,405 | +347,405 | NEW | $9.75 | Q2 2021 |