| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.36% | $0 | 0 | -50,769 | -100% | $10.22 | Q4 2023 | ||
| 30 Sep 2023 | 0.36% | -11% | $471,644 | 50,769 | -1,474,534 | -97% | $9.29 | Q3 2023 | |
| 30 Jun 2023 | 8.6% | +8.3% | $14,261,583 | 1,525,303 | +1,472,890 | +2810% | $9.35 | Q2 2023 | |
| 30 Jun 2023 | call | -0.92% | $0 | 0 | -935,700 | -100% | $10.22 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -3.1% | $419,304 | 52,413 | -559,716 | -91% | $8.00 | Q1 2023 | |
| 31 Mar 2023 | call | 0.92% | -0.25% | $7,485,600 | 935,700 | -249,900 | -21% | $8.00 | Q1 2023 |
| 31 Dec 2022 | 4.3% | +4.3% | $5,001,094 | 612,129 | +612,129 | NEW | $8.17 | Q4 2022 | |
| 31 Dec 2022 | call | 1.8% | +0.28% | $9,686,352 | 1,185,600 | +185,500 | +19% | $8.17 | Q4 2022 |
| 30 Sep 2022 | call | 1.1% | +1.1% | $7,322,000 | 1,000,100 | +1,000,100 | NEW | $7.32 | Q3 2022 |