| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.06% | $0 | 0 | -4,779 | -100% | Q4 2022 | |||
| 31 Dec 2022 | call | -0.02% | $0 | 0 | -55,200 | -100% | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | -0.23% | $48,000 | 4,779 | -19,306 | -80% | $10.04 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.01% | $553,000 | 55,200 | +27,200 | +97% | $10.02 | Q3 2022 |
| 30 Jun 2022 | 0.29% | +0.29% | $238,000 | 24,085 | +24,085 | NEW | $9.88 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $276,000 | 28,000 | +28,000 | NEW | $9.86 | Q2 2022 |