| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -5.4% | $0 | 0 | -405,075 | -100% | $12.00 | Q4 2023 | ||
| 30 Sep 2023 | 5.4% | +2.8% | $4,690,769 | 405,075 | +210,075 | +108% | $11.58 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.5% | $1,998,750 | 195,000 | +50,000 | +34% | $10.25 | Q2 2023 | |
| 30 Jun 2023 | put | -7.1% | $0 | 0 | -195,000 | -100% | $12.00 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +1.6% | $1,531,000 | 145,000 | +145,000 | NEW | $10.56 | Q1 2023 | |
| 31 Mar 2023 | put | 7.1% | +7.1% | $2,059,000 | 195,000 | +195,000 | NEW | $10.56 | Q1 2023 |
| 30 Sep 2022 | -4.8% | $0 | 0 | -483,100 | -100% | $12.00 | Q3 2022 | ||
| 30 Jun 2022 | 4.8% | +4.8% | $5,246,000 | 483,100 | +483,100 | NEW | $10.86 | Q2 2022 | |
| 31 Mar 2022 | -9.1% | $0 | 0 | -1,238,876 | -100% | $12.00 | Q1 2022 | ||
| 31 Dec 2021 | 9.1% | +3.1% | $15,969,000 | 1,238,876 | +421,751 | +52% | $12.89 | Q4 2021 | |
| 30 Sep 2021 | 10% | +3.2% | $11,726,000 | 817,125 | +250,000 | +44% | $14.35 | Q3 2021 | |
| 30 Jun 2021 | 6.2% | +3.4% | $8,291,000 | 567,125 | +309,684 | +120% | $14.62 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | +4.2% | $3,300,000 | 257,441 | +257,441 | NEW | $12.82 | Q1 2021 |