| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -1.6% | $0 | 0 | -386,000 | -100% | $7.33 | Q1 2024 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -386,000 | -100% | $7.33 | Q4 2023 | ||
| 31 Dec 2023 | call | 1.6% | 0% | $3,377,500 | 386,000 | 0 | $8.75 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $2,856,400 | 386,000 | +386,000 | NEW | $7.40 | Q3 2023 | |
| 30 Sep 2023 | call | 2.2% | +2.2% | $2,856,400 | 386,000 | +386,000 | NEW | $7.40 | Q3 2023 |
| 31 Mar 2021 | -0.06% | $0 | 0 | -85,803 | -100% | $7.33 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | +0.01% | $4,088,000 | 85,803 | +9,789 | +13% | $47.64 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $2,653,000 | 76,014 | +76,014 | NEW | $34.90 | Q3 2020 |