| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.23% | $0 | 0 | -61,314 | -100% | $5.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.23% | -0.38% | $508,293 | 61,314 | -191,970 | -76% | $8.29 | Q2 2024 | |
| 31 Mar 2024 | 1% | -1% | $2,074,396 | 253,284 | -260,400 | -51% | $8.19 | Q1 2024 | |
| 31 Mar 2024 | call | -0.06% | $0 | 0 | -28,200 | -100% | $5.80 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | 0% | $4,022,146 | 513,684 | 0 | $7.83 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.06% | 0% | $220,806 | 28,200 | 0 | $7.83 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.43% | $3,493,051 | 513,684 | +95,536 | +23% | $6.80 | Q3 2023 | |
| 30 Sep 2023 | call | 0.13% | 0% | $191,760 | 28,200 | 0 | $6.80 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +1.8% | $3,562,621 | 418,148 | +254,956 | +156% | $8.52 | Q2 2023 | |
| 30 Jun 2023 | call | 0.2% | -0.15% | $240,264 | 28,200 | -21,800 | -44% | $8.52 | Q2 2023 |
| 31 Mar 2023 | 0.56% | +0.56% | $1,254,946 | 163,192 | +163,192 | NEW | $7.69 | Q1 2023 | |
| 31 Mar 2023 | call | 0.11% | +0.11% | $384,500 | 50,000 | +50,000 | NEW | $7.69 | Q1 2023 |