| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.04% | $0 | 0 | -100,200 | -100% | $12.20 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | 0% | $1,132,260 | 100,200 | 0 | $11.30 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0.02% | $1,110,216 | 100,200 | -50,000 | -33% | $11.08 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.06% | $1,648,000 | 150,200 | +150,200 | NEW | $10.97 | Q3 2023 | |
| 30 Sep 2023 | put | -0.08% | $0 | 0 | -150,200 | -100% | $12.20 | Q3 2023 | |
| 30 Jun 2023 | -0.05% | $0 | 0 | -150,000 | -100% | $12.20 | Q2 2023 | ||
| 30 Jun 2023 | put | 0.08% | +0.08% | $1,616,000 | 150,200 | +150,200 | NEW | $10.76 | Q2 2023 |
| 31 Mar 2023 | 0.05% | 0% | $1,572,000 | 150,000 | 0 | $10.48 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | 0% | $1,539,000 | 150,000 | 0 | $10.26 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | -0.01% | $1,517,000 | 150,000 | -50,000 | -25% | $10.11 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.04% | $1,996,000 | 200,000 | -150,000 | -43% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.09% | $3,486,000 | 350,000 | +350,000 | NEW | $9.96 | Q1 2022 |