| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | call | -0.09% | $0 | 0 | -239,300 | -100% | Q4 2022 | ||
| 30 Sep 2022 | call | 0.09% | +0.07% | $2,446,000 | 239,300 | +185,700 | +346% | $10.22 | Q3 2022 |
| 30 Jun 2022 | call | 0.02% | +0.02% | $546,000 | 53,600 | +53,600 | NEW | $10.19 | Q2 2022 |
| 31 Dec 2021 | -0.01% | $0 | 0 | -2,169 | -100% | Q4 2021 | |||
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -20,000 | -100% | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0.06% | $22,000 | 2,169 | -22,636 | -91% | $10.14 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $199,000 | 20,000 | +11,000 | +122% | $9.95 | Q3 2021 |
| 30 Jun 2021 | 0.11% | -0.09% | $245,000 | 24,805 | -20,582 | -45% | $9.88 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $89,000 | 9,000 | +9,000 | NEW | $9.89 | Q2 2021 |
| 31 Mar 2021 | 0.21% | +0.21% | $453,000 | 45,387 | +45,387 | NEW | $9.98 | Q1 2021 |