| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.03% | $0 | 0 | -10,537 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.03% | +0% | $140,775 | 10,537 | +240 | +2.3% | $13.36 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $136,023 | 10,297 | -252 | -2.4% | $13.21 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $135,555 | 10,549 | +237 | +2.3% | $12.85 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $131,584 | 10,312 | -976 | -8.6% | $12.76 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $141,000 | 11,288 | -41 | -0.36% | $12.49 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $142,000 | 11,329 | +245 | +2.2% | $12.53 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $158,000 | 11,084 | +932 | +9.2% | $14.25 | Q1 2022 | |
| 30 Sep 2021 | 0.02% | -0% | $134,000 | 10,152 | -276 | -2.6% | $13.20 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $143,000 | 10,428 | +154 | +1.5% | $13.71 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $124,000 | 10,274 | +10,274 | NEW | $12.07 | Q1 2021 | |
| 31 Mar 2021 | put | -6.1% | $0 | 0 | -10,148 | -100% | Q1 2021 | ||
| 31 Dec 2020 | -0.02% | $0 | 0 | -11,435 | -100% | Q4 2020 | |||
| 31 Dec 2020 | put | 6.1% | +6.1% | $112,000 | 10,148 | +10,148 | NEW | $11.04 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0% | $97,000 | 11,435 | -324 | -2.8% | $8.48 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $106,000 | 11,759 | -170 | -1.4% | $9.01 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $83,000 | 11,929 | +639 | +5.7% | $6.96 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | 0% | $192,000 | 11,290 | 0 | $17.01 | Q4 2019 |