| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.09% | $0 | 0 | -232,200 | -100% | $12.90 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | -0.05% | $2,605,284 | 232,200 | -115,798 | -33% | $11.22 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.14% | $3,814,000 | 347,998 | +347,998 | NEW | $10.96 | Q3 2023 | |
| 30 Sep 2023 | put | -0.19% | $0 | 0 | -347,998 | -100% | $12.90 | Q3 2023 | |
| 30 Jun 2023 | -0.17% | $0 | 0 | -550,275 | -100% | $12.90 | Q2 2023 | ||
| 30 Jun 2023 | put | 0.19% | +0.19% | $3,727,000 | 347,998 | +347,998 | NEW | $10.71 | Q2 2023 |
| 31 Mar 2023 | 0.17% | -0.02% | $5,778,000 | 550,275 | -78,262 | -12% | $10.50 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.04% | $6,461,000 | 628,537 | +116,802 | +23% | $10.28 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.05% | $5,174,000 | 511,735 | +171,162 | +50% | $10.11 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | 0% | $3,396,000 | 340,573 | 0 | $9.97 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | +0.08% | $3,396,000 | 340,573 | +340,573 | NEW | $9.97 | Q1 2022 |