| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -0.39% | $0 | 0 | -160,000 | -100% | $3.50 | Q3 2024 | |
| 30 Jun 2024 | call | 0.39% | +0.28% | $550,400 | 160,000 | +160,000 | NEW | $3.44 | Q2 2024 |
| 31 Mar 2024 | call | -0.34% | $0 | 0 | -160,000 | -100% | $3.50 | Q1 2024 | |
| 31 Dec 2023 | call | 0.34% | +0.34% | $692,800 | 160,000 | +160,000 | NEW | $4.33 | Q4 2023 |
| 30 Sep 2023 | call | -0.2% | $0 | 0 | -160,000 | -100% | $3.50 | Q3 2023 | |
| 30 Jun 2023 | call | 0.2% | +0.2% | $497,600 | 160,000 | +160,000 | NEW | $3.11 | Q2 2023 |
| 30 Jun 2022 | -0.01% | $0 | 0 | -238,083 | -100% | $3.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $1,229,000 | 238,083 | +16,433 | +7.4% | $5.16 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.05% | $1,724,000 | 221,650 | -503,350 | -69% | $7.78 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.15% | $6,134,000 | 725,000 | -1,417,002 | -66% | $8.46 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.25% | $21,492,000 | 2,142,002 | +2,142,002 | NEW | $10.03 | Q2 2021 |