| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.11% | $0 | 0 | -4,000 | -100% | $25.89 | Q1 2024 | |
| 31 Dec 2023 | call | 0.11% | -0.28% | $286 | 4,000 | -10,000 | -71% | $0.07 | Q4 2023 |
| 30 Sep 2023 | call | 2.5% | +1.8% | $5,940 | 14,000 | +10,000 | +250% | $0.42 | Q3 2023 |
| 30 Jun 2023 | call | 0.43% | 0% | $1,780 | 4,000 | 0 | $0.44 | Q2 2023 | |
| 31 Mar 2023 | call | 1.3% | -4.4% | $4,540 | 4,000 | -13,000 | -76% | $1.14 | Q1 2023 |
| 31 Dec 2022 | call | 7.2% | +3% | $34,320 | 17,000 | +7,000 | +70% | $2.02 | Q4 2022 |
| 30 Sep 2022 | call | 3.8% | +1.5% | $25,000 | 10,000 | +4,000 | +67% | $2.50 | Q3 2022 |
| 30 Jun 2022 | call | 0.43% | +0.43% | $4,000 | 6,000 | +6,000 | NEW | $0.67 | Q2 2022 |
| 31 Mar 2022 | call | -0.99% | $0 | 0 | -28,000 | -100% | $25.89 | Q1 2022 | |
| 31 Dec 2021 | call | 0.99% | +0.99% | $10,000 | 28,000 | +28,000 | NEW | $0.36 | Q4 2021 |
| 30 Sep 2021 | call | -1.8% | $0 | 0 | -2,000 | -100% | $25.89 | Q3 2021 | |
| 30 Jun 2021 | call | 1.8% | +0.92% | $17,000 | 2,000 | +1,000 | +100% | $8.50 | Q2 2021 |
| 31 Mar 2021 | call | 0.06% | +0.06% | $1,000 | 1,000 | +1,000 | NEW | $1.00 | Q1 2021 |