| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.23% | $0 | 0 | -222,433 | -100% | $8.72 | Q1 2024 | ||
| 31 Mar 2024 | call | -1.8% | $0 | 0 | -597,200 | -100% | $8.72 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.06% | $900,854 | 222,433 | -60,320 | -21% | $4.05 | Q4 2023 | |
| 31 Dec 2023 | call | 1.8% | +1.8% | $2,418,660 | 597,200 | +597,200 | NEW | $4.05 | Q4 2023 |
| 30 Sep 2023 | 0.53% | +0.31% | $1,586,244 | 282,753 | +163,547 | +137% | $5.61 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.18% | $1,274,312 | 119,206 | +92,247 | +342% | $10.69 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.05% | $188,713 | 26,959 | +26,959 | NEW | $7.00 | Q1 2023 | |
| 31 Dec 2022 | -0.5% | $0 | 0 | -139,775 | -100% | $8.72 | Q4 2022 | ||
| 30 Sep 2022 | 0.5% | +0.5% | $1,128,000 | 139,775 | +139,775 | NEW | $8.07 | Q3 2022 |