| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.05% | $0 | 0 | -9,000 | -100% | $11.90 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0.09% | $93,510 | 9,000 | +9,000 | NEW | $10.39 | Q2 2024 | |
| 30 Sep 2023 | -0.11% | $0 | 0 | -11,100 | -100% | $11.90 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | +0.11% | $176,601 | 11,100 | +11,100 | NEW | $15.91 | Q2 2023 | |
| 31 Dec 2022 | -0.37% | $0 | 0 | -20,600 | -100% | $11.90 | Q4 2022 | ||
| 30 Sep 2022 | 0.37% | -0.06% | $392,000 | 20,600 | -3,600 | -15% | $19.03 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.01% | $597,000 | 24,200 | -1,000 | -4% | $24.67 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.02% | $953,000 | 25,200 | +1,000 | +4.1% | $37.82 | Q1 2022 | |
| 31 Mar 2022 | call | -5.1% | $0 | 0 | -2,000 | -100% | $11.90 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.01% | $730,000 | 24,200 | +500 | +2.1% | $30.17 | Q4 2021 | |
| 31 Dec 2021 | call | 5.1% | 0% | $7,000 | 2,000 | 0 | $3.50 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.48% | $936,000 | 23,700 | +23,700 | NEW | $39.49 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $25,000 | 12,600 | 0 | $1.98 * | Q3 2021 |