| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.18% | $0 | 0 | -10,000 | -100% | $5.26 | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | -1.9% | $118,400 | 10,000 | -107,500 | -91% | $11.84 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.17% | $1,317,175 | 117,500 | +7,500 | +6.8% | $11.21 | Q1 2023 | |
| 31 Mar 2023 | call | -1.2% | $0 | 0 | -55,000 | -100% | $5.26 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +1.2% | $984,500 | 110,000 | +49,000 | +80% | $8.95 | Q4 2022 | |
| 31 Dec 2022 | call | 1.2% | +1.2% | $492,250 | 55,000 | +55,000 | NEW | $8.95 | Q4 2022 |
| 30 Sep 2022 | 1.3% | +0.24% | $599,000 | 61,000 | +11,000 | +22% | $9.82 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +1.3% | $657,000 | 50,000 | +50,000 | NEW | $13.14 | Q2 2022 | |
| 30 Jun 2021 | call | -0.59% | $0 | 0 | -10,000 | -100% | $5.26 | Q2 2021 | |
| 31 Mar 2021 | call | 0.59% | +0.59% | $523,000 | 10,000 | +10,000 | NEW | $52.30 | Q1 2021 |