| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.6% | $0 | 0 | -403,440 | -100% | Q1 2024 | |||
| 31 Mar 2024 | call | -2.6% | $0 | 0 | -174,400 | -100% | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | 0% | $4,034,400 | 403,440 | 0 | $10.00 | Q4 2023 | ||
| 31 Dec 2023 | call | 2.6% | -0.47% | $1,744,000 | 174,400 | -31,000 | -15% | $10.00 | Q4 2023 |
| 30 Sep 2023 | 1.3% | -0.15% | $3,421,171 | 403,440 | -46,000 | -10% | $8.48 | Q3 2023 | |
| 30 Sep 2023 | call | 5.9% | -13% | $1,741,792 | 205,400 | -442,300 | -68% | $8.48 | Q3 2023 |
| 30 Jun 2023 | 1.5% | +0.79% | $4,215,747 | 449,440 | +230,181 | +105% | $9.38 | Q2 2023 | |
| 30 Jun 2023 | call | 26% | +26% | $6,075,426 | 647,700 | +647,700 | NEW | $9.38 | Q2 2023 |
| 31 Mar 2023 | 0.99% | 0% | $2,438,160 | 219,259 | 0 | $11.12 | Q1 2023 | ||
| 31 Dec 2022 | 0.98% | +0.31% | $2,313,182 | 219,259 | +69,816 | +47% | $10.55 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | 0% | $1,363,000 | 149,443 | 0 | $9.12 | Q3 2022 | ||
| 30 Jun 2022 | 0.58% | 0% | $1,421,000 | 149,443 | 0 | $9.51 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $2,104,000 | 149,443 | 0 | $14.08 * | Q1 2022 | |||
| 31 Dec 2021 | 0.8% | 0% | $1,865,000 | 149,443 | 0 | $12.48 | Q4 2021 | ||
| 30 Sep 2021 | 0.84% | +0.06% | $1,765,000 | 149,443 | +10,800 | +7.8% | $11.81 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0.56% | $2,107,000 | 138,643 | +94,093 | +211% | $15.20 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.29% | $643,000 | 44,550 | +44,550 | NEW | $14.43 | Q1 2021 |