| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.29% | $0 | 0 | -399,579 | -100% | $13.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.29% | +0% | $1,814,089 | 399,579 | +5,230 | +1.3% | $4.54 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.08% | $2,425,246 | 394,349 | +100,313 | +34% | $6.15 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.02% | $2,375,811 | 294,036 | -18,964 | -6.1% | $8.08 | Q1 2023 | |
| 31 Mar 2023 | call | -83% | $0 | 0 | -400,000 | -100% | $13.50 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.03% | $2,860,820 | 313,000 | +21,442 | +7.4% | $9.14 | Q4 2022 | |
| 31 Dec 2022 | call | 83% | +83% | $3,656,000 | 400,000 | +400,000 | NEW | $9.14 | Q4 2022 |
| 30 Sep 2022 | 0.38% | +0.06% | $2,335,000 | 291,558 | +43,707 | +18% | $8.01 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.02% | $2,687,000 | 247,851 | +12,354 | +5.2% | $10.84 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.15% | $2,852,000 | 235,497 | -94,641 | -29% | $12.11 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.59% | $4,586,000 | 330,138 | +330,138 | NEW | $13.89 | Q4 2021 |