| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.26% | $0 | 0 | -25,000 | -100% | $13.97 | Q1 2024 | ||
| 31 Dec 2023 | 0.26% | 0% | $224,750 | 25,000 | 0 | $8.99 | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $3,277 | 35,000 | 0 | $0.09 * | Q4 2023 | ||
| 30 Sep 2023 | 0.31% | +0% | $271,950 | 35,000 | +400 | +1.2% | $7.77 | Q3 2023 | |
| 30 Sep 2023 | put | 0.16% | +0% | $271,950 | 35,000 | +400 | +1.2% | $7.77 | Q3 2023 |
| 30 Jun 2023 | 0.33% | 0% | $334,928 | 34,600 | 0 | $9.68 | Q2 2023 | ||
| 30 Jun 2023 | put | 0.15% | +0.01% | $334,928 | 34,600 | +2,500 | +7.8% | $9.68 | Q2 2023 |
| 31 Mar 2023 | 0.47% | +0.47% | $379,216 | 34,600 | +34,600 | NEW | $10.96 | Q1 2023 | |
| 31 Mar 2023 | put | 0.36% | +0.36% | $351,816 | 32,100 | +32,100 | NEW | $10.96 | Q1 2023 |