| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | call | -0.02% | $0 | 0 | -43,400 | -100% | Q4 2022 | ||
| 30 Sep 2022 | call | 0.02% | -0% | $454,000 | 43,400 | -2,500 | -5.4% | $10.46 | Q3 2022 |
| 30 Jun 2022 | call | 0.02% | +0% | $475,000 | 45,900 | +6,300 | +16% | $10.35 | Q2 2022 |
| 31 Mar 2022 | call | 0.01% | +0.01% | $428,000 | 39,600 | +39,600 | NEW | $10.81 | Q1 2022 |
| 30 Jun 2021 | -0.1% | $0 | 0 | -22,558 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.1% | +0.1% | $228,000 | 22,558 | +22,558 | NEW | $10.11 | Q1 2021 |