| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -16% | $0 | 0 | -451,262 | -100% | $6.03 | Q1 2024 | ||
| 31 Mar 2024 | call | -2.7% | $0 | 0 | -1,931,400 | -100% | $6.03 | Q1 2024 | |
| 31 Dec 2023 | 16% | -8.9% | $2,865,514 | 451,262 | -256,731 | -36% | $6.35 | Q4 2023 | |
| 31 Dec 2023 | call | 2.7% | 0% | $12,264,390 | 1,931,400 | 0 | $6.35 | Q4 2023 | |
| 30 Sep 2023 | 100% | -35% | $5,812,623 | 707,993 | -244,750 | -26% | $8.21 | Q3 2023 | |
| 30 Sep 2023 | call | 100% | -2.2% | $15,856,794 | 1,931,400 | -42,300 | -2.1% | $8.21 | Q3 2023 |
| 30 Jun 2023 | 18% | -36% | $6,678,728 | 952,743 | -1,868,936 | -66% | $7.01 | Q2 2023 | |
| 30 Jun 2023 | call | 100% | -26% | $13,835,637 | 1,973,700 | -516,300 | -21% | $7.01 | Q2 2023 |
| 31 Mar 2023 | 18% | -8.9% | $17,945,878 | 2,821,679 | -1,417,022 | -33% | $6.36 | Q1 2023 | |
| 31 Mar 2023 | call | 86% | +86% | $15,836,400 | 2,490,000 | +2,490,000 | NEW | $6.36 | Q1 2023 |
| 31 Dec 2022 | 19% | -8.2% | $19,328,477 | 4,238,701 | -1,804,932 | -30% | $4.56 | Q4 2022 | |
| 30 Sep 2022 | 27% | +6.2% | $14,928,000 | 6,043,633 | +1,415,177 | +31% | $2.47 | Q3 2022 | |
| 30 Jun 2022 | 11% | -0.88% | $15,413,000 | 4,628,456 | -377,100 | -7.5% | $3.33 | Q2 2022 | |
| 31 Mar 2022 | 9.2% | +0.06% | $22,875,000 | 5,005,556 | +30,527 | +0.61% | $4.57 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | +0.66% | $13,731,000 | 4,975,029 | +583,943 | +13% | $2.76 | Q4 2021 | |
| 30 Sep 2021 | 6.1% | -1.1% | $16,642,000 | 4,391,086 | -764,417 | -15% | $3.79 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | +4.8% | $23,303,000 | 5,155,503 | +5,155,503 | NEW | $4.52 | Q2 2021 | |
| 31 Dec 2018 | -0.76% | $0 | 0 | -242,190 | -100% | $6.03 | Q4 2018 | ||
| 30 Sep 2018 | 0.76% | +0.76% | $3,379,000 | 242,190 | +242,190 | NEW | $13.95 | Q3 2018 |