| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -7.4% | $0 | 0 | -2,073,414 | -100% | $25.39 | Q1 2024 | ||
| 31 Mar 2024 | call | -0.07% | $0 | 0 | -290,600 | -100% | $25.39 | Q1 2024 | |
| 31 Dec 2023 | 7.4% | -1.5% | $11,445,245 | 2,073,414 | -415,164 | -17% | $5.52 | Q4 2023 | |
| 31 Dec 2023 | call | 0.07% | +0.07% | $1,604,112 | 290,600 | +290,600 | NEW | $5.52 | Q4 2023 |
| 30 Sep 2023 | 7.5% | -0.02% | $12,119,375 | 2,488,578 | -6,916 | -0.28% | $4.87 | Q3 2023 | |
| 30 Jun 2023 | 5.7% | +1.5% | $11,978,371 | 2,495,494 | +639,435 | +34% | $4.80 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | -2.1% | $9,744,310 | 1,856,059 | -875,349 | -32% | $5.25 | Q1 2023 | |
| 31 Dec 2022 | 6% | +0.47% | $13,848,239 | 2,731,408 | +212,233 | +8.4% | $5.07 | Q4 2022 | |
| 31 Dec 2022 | call | -0.14% | $0 | 0 | -1,079,500 | -100% | $25.39 | Q4 2022 | |
| 30 Sep 2022 | 3% | +1.8% | $10,152,000 | 2,519,175 | +1,497,437 | +147% | $4.03 | Q3 2022 | |
| 30 Sep 2022 | call | 0.14% | +0.01% | $4,351,000 | 1,079,500 | +50,000 | +4.9% | $4.03 | Q3 2022 |
| 30 Jun 2022 | 1.6% | +1.6% | $4,169,000 | 1,021,738 | +1,021,738 | NEW | $4.08 | Q2 2022 | |
| 30 Jun 2022 | call | 0.32% | +0.32% | $4,200,000 | 1,029,500 | +1,029,500 | NEW | $4.08 | Q2 2022 |