| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | call | -5.7% | $0 | 0 | -600,000 | -100% | $12.45 | Q4 2023 | |
| 30 Sep 2023 | call | 5.7% | +5.7% | $5,916,000 | 600,000 | +600,000 | NEW | $9.86 | Q3 2023 |
| 31 Dec 2022 | call | -100% | $0 | 0 | -4,000 | -100% | $12.45 | Q4 2022 | |
| 30 Sep 2022 | call | 100% | +100% | $30,000 | 4,000 | +4,000 | NEW | $7.50 | Q3 2022 |
| 31 Mar 2022 | call | -81% | $0 | 0 | -10,000 | -100% | $12.45 | Q1 2022 | |
| 31 Dec 2021 | call | 81% | +81% | $60,000 | 10,000 | +10,000 | NEW | $6.00 | Q4 2021 |
| 30 Jun 2021 | call | -0.06% | $0 | 0 | -3,000 | -100% | $12.45 | Q2 2021 | |
| 31 Mar 2021 | call | 0.06% | -0.04% | $3,000 | 3,000 | -2,000 | -40% | $1.00 | Q1 2021 |
| 31 Dec 2020 | call | 39% | +39% | $1,875,000 | 5,000 | +5,000 | NEW | $375.00 | Q4 2020 |