| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.12% | $0 | 0 | -11,970 | -100% | $15.50 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | -0% | $154,652 | 11,970 | -10 | -0.08% | $12.92 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.1% | $126,030 | 11,980 | -12,550 | -51% | $10.52 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.2% | $260,999 | 24,530 | -22,646 | -48% | $10.64 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $19,857 | 10,000 | 0 | $1.99 * | Q4 2022 | ||
| 30 Sep 2022 | 0.46% | -0% | $493,000 | 47,176 | -200 | -0.42% | $10.45 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $18,000 | 12,900 | 0 | $1.40 * | Q3 2022 | ||
| 30 Jun 2022 | 0.56% | +0% | $665,000 | 47,376 | +106 | +0.22% | $14.04 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $32,000 | 19,000 | 0 | $1.68 * | Q2 2022 | ||
| 31 Mar 2022 | 0.39% | +0.09% | $512,000 | 47,270 | +10,790 | +30% | $10.83 | Q1 2022 | |
| 31 Mar 2022 | call | -2.7% | $0 | 0 | -1,400 | -100% | $15.50 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.18% | $513,000 | 36,480 | +17,280 | +90% | $14.06 | Q4 2021 | |
| 31 Dec 2021 | call | 2.7% | +2.7% | $17,000 | 1,400 | +1,400 | NEW | $12.14 | Q4 2021 |
| 30 Jun 2021 | 0.16% | +0.05% | $189,000 | 19,200 | +6,600 | +52% | $9.84 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.12% | $124,000 | 12,600 | +12,600 | NEW | $9.84 | Q1 2021 |