| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | call | -10% | $0 | 0 | -1,275,643 | -100% | Q3 2023 | ||
| 30 Jun 2023 | -2.5% | $0 | 0 | -1,275,643 | -100% | Q2 2023 | |||
| 30 Jun 2023 | call | 10% | +10% | $13,024,315 | 1,275,643 | +1,275,643 | NEW | $10.21 | Q2 2023 |
| 31 Mar 2023 | 2.5% | +0.03% | $13,024,315 | 1,275,643 | +15,701 | +1.2% | $10.21 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0% | $12,460,826 | 1,259,942 | +2,500 | +0.2% | $9.89 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | 0% | $12,298,000 | 1,257,442 | 0 | $9.78 | Q3 2022 | ||
| 30 Jun 2022 | 1.7% | +0.01% | $12,361,000 | 1,257,442 | +6,834 | +0.55% | $9.83 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0% | $12,381,000 | 1,250,608 | +608 | +0.05% | $9.90 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | 0% | $12,613,000 | 1,250,000 | 0 | $10.09 | Q4 2021 |