| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.02% | $0 | 0 | -41,463 | -100% | $2.54 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0.02% | $369,023 | 41,463 | -40,564 | -49% | $8.90 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.04% | $738,243 | 82,027 | -58,167 | -41% | $9.00 | Q1 2023 | |
| 31 Mar 2023 | call | -5.8% | $0 | 0 | -2,000 | -100% | $2.54 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.03% | $1,329,039 | 140,194 | -41,259 | -23% | $9.48 | Q4 2022 | |
| 31 Dec 2022 | call | 5.8% | +5.8% | $18,960 | 2,000 | +2,000 | NEW | $9.48 | Q4 2022 |
| 30 Sep 2022 | 0.19% | -0.05% | $2,033,000 | 181,453 | -49,287 | -21% | $11.20 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.02% | $3,400,000 | 230,740 | +11,619 | +5.3% | $14.74 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.02% | $4,305,000 | 219,121 | -15,149 | -6.5% | $19.65 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | 0% | $4,617,000 | 234,270 | 0 | $19.71 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $360,000 | 360 | 0 | $1000.00 * | Q3 2021 | |||
| 30 Jun 2021 | 0.52% | +0.52% | $5,098,000 | 227,514 | +227,514 | NEW | $22.41 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $6,000 | 65 | 0 | $92.31 * | Q2 2021 |