| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2023 | -0.96% | $0 | 0 | -135,000 | -100% | Q3 2023 | |||
| 6/30/2023 | 0.96% | -3.38% | $1.26M | 135K | -475,000 | -77.9% | $9.37 | Q2 2023 | |
| 3/31/2023 | 4.02% | +1.55% | $5.28M | 610K | +235,000 | +62.7% | $8.65 | Q1 2023 | |
| 12/31/2022 | 1.92% | $2.65M | 375K | $7.07 | Q4 2022 | ||||
| 9/30/2022 | 2.2% | +1.17% | $3.72M | 375K | +200,000 | +114% | $9.92 | Q3 2022 | |
| 6/30/2022 | 0.73% | +0.27% | $1.25M | 175K | +65,000 | +59.1% | $7.14 | Q2 2022 | |
| 3/31/2022 | 0.49% | +0.49% | $1.02M | 110K | +110,000 | NEW | $9.25 | Q1 2022 |