| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0% | $0 | 0 | -121,800 | -100% | $7.77 | Q1 2024 | |
| 31 Dec 2023 | call | 0% | 0% | $222,894 | 121,800 | 0 | $1.83 | Q4 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $172,956 | 121,800 | 0 | $1.42 | Q3 2023 | |
| 30 Jun 2023 | call | 0.01% | 0% | $275,268 | 121,800 | 0 | $2.26 | Q2 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.01% | $322,770 | 121,800 | -76,900 | -39% | $2.65 | Q1 2023 |
| 31 Dec 2022 | call | 0.03% | +0.02% | $1,037,000 | 198,700 | +121,800 | +158% | $5.22 | Q4 2022 |
| 30 Sep 2022 | call | 0.02% | 0% | $560,000 | 76,900 | 0 | $7.28 | Q3 2022 | |
| 30 Jun 2022 | call | 0.03% | 0% | $839,000 | 76,900 | 0 | $10.91 | Q2 2022 | |
| 31 Mar 2022 | call | 0.02% | 0% | $867,000 | 76,900 | 0 | $11.27 | Q1 2022 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $965,000 | 76,900 | +76,900 | NEW | $12.55 | Q4 2021 |