| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -32,579 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.01% | +0.01% | $338,822 | 32,579 | +32,579 | NEW | $10.40 | Q3 2023 | |
| 31 Mar 2023 | -0.1% | $0 | 0 | -495,572 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.1% | +0.02% | $4,925,986 | 495,572 | +77,918 | +19% | $9.94 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | 0% | $4,135,000 | 417,654 | 0 | $9.90 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | +0.01% | $4,105,000 | 417,654 | +41,224 | +11% | $9.83 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.04% | $3,700,000 | 376,430 | +194,000 | +106% | $9.83 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -41,800 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0.01% | $1,795,000 | 182,430 | -88,851 | -33% | $9.84 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $411,000 | 41,800 | +41,800 | NEW | $9.83 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0.04% | $2,653,000 | 271,281 | +260,690 | +2461% | $9.78 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -10,000 | -100% | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $107,000 | 10,591 | +10,591 | NEW | $10.10 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $101,000 | 10,000 | +10,000 | NEW | $10.10 | Q2 2021 |