| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -482 | -100% | $17.64 | Q3 2023 | ||
| 30 Sep 2023 | call | -0.29% | $0 | 0 | -114,600 | -100% | $17.64 | Q3 2023 | |
| 30 Jun 2023 | 0% | -2.4% | $3,220 | 482 | -583,661 | -100% | $6.68 | Q2 2023 | |
| 30 Jun 2023 | call | 0.29% | 0% | $765,528 | 114,600 | 0 | $6.68 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +1.7% | $3,084,275 | 584,143 | +458,469 | +365% | $5.28 | Q1 2023 | |
| 31 Mar 2023 | call | 0.07% | +0.07% | $605,088 | 114,600 | +114,600 | NEW | $5.28 | Q1 2023 |
| 31 Dec 2022 | 0.69% | +0.69% | $803,057 | 125,674 | +125,674 | NEW | $6.39 | Q4 2022 |