| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -0.74% | $0 | 0 | -373,805 | -100% | $4.36 | Q3 2024 | |
| 30 Jun 2024 | call | 0.74% | +0.53% | $1,035,440 | 373,805 | +373,805 | NEW | $2.77 | Q2 2024 |
| 31 Mar 2024 | call | -0.79% | $0 | 0 | -373,805 | -100% | $4.36 | Q1 2024 | |
| 31 Dec 2023 | call | 0.79% | +0.79% | $1,633,528 | 373,805 | +373,805 | NEW | $4.37 | Q4 2023 |
| 30 Sep 2023 | call | -0.45% | $0 | 0 | -373,805 | -100% | $4.36 | Q3 2023 | |
| 30 Jun 2023 | call | 0.45% | +0.45% | $1,098,987 | 373,805 | +373,805 | NEW | $2.94 | Q2 2023 |
| 30 Sep 2022 | -0.01% | $0 | 0 | -246,777 | -100% | $4.36 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $471,000 | 246,777 | 0 | $1.91 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.02% | $1,379,000 | 246,777 | +246,777 | NEW | $5.59 | Q1 2022 |