| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -3.7% | $0 | 0 | -98,555 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 3.7% | -0.37% | $316,362 | 98,555 | -10,000 | -9.2% | $3.21 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +0.19% | $531,920 | 108,555 | +5,666 | +5.5% | $4.90 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.42% | $560,745 | 102,889 | -18,277 | -15% | $5.45 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.94% | $813,024 | 121,166 | +44,606 | +58% | $6.71 | Q2 2023 | |
| 30 Jun 2023 | call | -0.3% | $0 | 0 | -40,000 | -100% | Q2 2023 | ||
| 31 Mar 2023 | 2.2% | -1.6% | $676,025 | 76,560 | -54,245 | -41% | $8.83 | Q1 2023 | |
| 31 Mar 2023 | call | 0.3% | -0.3% | $353,200 | 40,000 | -40,000 | -50% | $8.83 | Q1 2023 |
| 31 Dec 2022 | 3.4% | -4.6% | $999,350 | 130,805 | -175,000 | -57% | $7.64 | Q4 2022 | |
| 31 Dec 2022 | call | 0.68% | +0.68% | $611,200 | 80,000 | +80,000 | NEW | $7.64 | Q4 2022 |
| 30 Sep 2022 | 5.3% | -0.42% | $2,177,000 | 305,805 | -24,176 | -7.3% | $7.12 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | +0.59% | $2,670,000 | 329,981 | +32,933 | +11% | $8.09 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | +4.4% | $4,123,000 | 297,048 | +228,108 | +331% | $13.88 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | 0% | $1,934,000 | 68,940 | 0 | $28.05 | Q4 2021 |