| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.2% | $0 | 0 | -29,888 | -100% | $5.27 | Q1 2024 | ||
| 31 Mar 2024 | call | -0.18% | $0 | 0 | -61,300 | -100% | $5.27 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.01% | $310,536 | 29,888 | +1,303 | +4.6% | $10.39 | Q4 2023 | |
| 31 Dec 2023 | call | 0.18% | -0.13% | $636,907 | 61,300 | -43,200 | -41% | $10.39 | Q4 2023 |
| 30 Sep 2023 | 0.23% | -1.3% | $350,166 | 28,585 | -156,372 | -85% | $12.25 | Q3 2023 | |
| 30 Sep 2023 | call | 0.89% | +0.16% | $1,280,125 | 104,500 | +18,200 | +21% | $12.25 | Q3 2023 |
| 30 Jun 2023 | 2.8% | +1.1% | $3,401,359 | 184,957 | +71,422 | +63% | $18.39 | Q2 2023 | |
| 30 Jun 2023 | call | 1.3% | -2.7% | $1,587,057 | 86,300 | -181,800 | -68% | $18.39 | Q2 2023 |
| 31 Mar 2023 | 0.83% | +0.1% | $1,849,485 | 113,535 | +14,054 | +14% | $16.29 | Q1 2023 | |
| 31 Mar 2023 | call | 1.2% | -6% | $4,367,349 | 268,100 | -1,331,900 | -83% | $16.29 | Q1 2023 |
| 31 Dec 2022 | 0.62% | +0.62% | $1,531,013 | 99,481 | +99,481 | NEW | $15.39 | Q4 2022 | |
| 31 Dec 2022 | call | 10% | +10% | $24,624,001 | 1,600,000 | +1,600,000 | NEW | $15.39 | Q4 2022 |
| 31 Mar 2022 | -0.23% | $0 | 0 | -59,459 | -100% | $5.27 | Q1 2022 | ||
| 31 Dec 2021 | 0.23% | +0.23% | $1,486,000 | 59,459 | +59,459 | NEW | $24.99 | Q4 2021 |