| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | call | -5.8% | $0 | 0 | -713,667 | -100% | Q3 2023 | ||
| 30 Jun 2023 | -1.5% | $0 | 0 | -791,009 | -100% | Q2 2023 | |||
| 30 Jun 2023 | call | 5.8% | +5.8% | $7,307,950 | 713,667 | +713,667 | NEW | $10.24 | Q2 2023 |
| 31 Mar 2023 | 1.5% | 0% | $8,068,292 | 791,009 | 0 | $10.20 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | 0% | $7,846,809 | 791,009 | 0 | $9.92 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | 0% | $7,728,000 | 791,009 | 0 | $9.77 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | 0% | $7,712,000 | 791,009 | 0 | $9.75 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | 0% | $7,744,000 | 791,009 | 0 | $9.79 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | 0% | $8,068,000 | 791,009 | 0 | $10.20 | Q4 2021 |