| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | -0.02% | $0 | 0 | -10,616 | -100% | $23.34 | Q2 2024 | |
| 31 Mar 2024 | -0.03% | $0 | 0 | -21,315 | -100% | $23.34 | Q1 2024 | ||
| 31 Mar 2024 | put | 0.02% | +0.02% | $116,671 | 10,616 | +10,616 | NEW | $10.99 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0% | $200,573 | 21,315 | +3,234 | +18% | $9.41 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $135,968 | 18,081 | -4,596 | -20% | $7.52 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | 0% | $176,655 | 22,677 | 0 | $7.79 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -0% | $180,734 | 22,677 | -679 | -2.9% | $7.97 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $146,444 | 23,356 | -8,552 | -27% | $6.27 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $159,000 | 31,908 | -5,644 | -15% | $4.98 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $194,000 | 37,552 | -8,098 | -18% | $5.17 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | 0% | $358,000 | 45,650 | 0 | $7.84 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | -0% | $358,000 | 45,650 | -557 | -1.2% | $7.84 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0% | $363,000 | 46,207 | -105 | -0.23% | $7.86 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0% | $373,000 | 46,312 | +316 | +0.69% | $8.05 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.04% | $354,000 | 45,996 | -9,013 | -16% | $7.70 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | 0% | $321,000 | 55,009 | 0 | $5.84 | Q4 2020 |