| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | call | -0.13% | $0 | 0 | -34,000 | -100% | Q4 2023 | ||
| 30 Sep 2023 | call | 0.13% | -0.08% | $232,220 | 34,000 | -20,000 | -37% | $6.83 | Q3 2023 |
| 30 Jun 2023 | call | 0.56% | -0.2% | $400,680 | 54,000 | -19,000 | -26% | $7.42 | Q2 2023 |
| 31 Mar 2023 | call | 0.29% | +0.17% | $506,620 | 73,000 | +43,000 | +143% | $6.94 | Q1 2023 |
| 31 Dec 2022 | call | 0.14% | +0.14% | $423,000 | 30,000 | +30,000 | NEW | $14.10 | Q4 2022 |
| 30 Sep 2022 | call | -0.77% | $0 | 0 | -55,000 | -100% | Q3 2022 | ||
| 30 Jun 2022 | call | 0.77% | +0.77% | $1,046,000 | 55,000 | +55,000 | NEW | $19.02 | Q2 2022 |