| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.8% | $0 | 0 | -63,674 | -100% | $13.99 | Q4 2023 | ||
| 30 Sep 2023 | 2.8% | -0.27% | $671,124 | 63,674 | -6,000 | -8.6% | $10.54 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.18% | $668,174 | 69,674 | -6,000 | -7.9% | $9.59 | Q2 2023 | |
| 30 Jun 2023 | call | -3.1% | $0 | 0 | -400,000 | -100% | $13.99 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +2.3% | $701,498 | 75,674 | +75,674 | NEW | $9.27 | Q1 2023 | |
| 31 Mar 2023 | call | 3.1% | +3.1% | $3,708,000 | 400,000 | +400,000 | NEW | $9.27 | Q1 2023 |
| 31 Dec 2022 | -4.8% | $0 | 0 | -150,000 | -100% | $13.99 | Q4 2022 | ||
| 30 Sep 2022 | 4.8% | +4.8% | $1,976,000 | 150,000 | +150,000 | NEW | $13.17 | Q3 2022 |