| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.19% | $0 | 0 | -447,090 | -100% | $5.73 | Q2 2023 | ||
| 31 Mar 2023 | 0.19% | -0.04% | $3,254,815 | 447,090 | -96,366 | -18% | $7.28 | Q1 2023 | |
| 31 Mar 2023 | call | -0.07% | $0 | 0 | -14,700 | -100% | $5.73 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.02% | $3,521,595 | 543,456 | -120,944 | -18% | $6.48 | Q4 2022 | |
| 31 Dec 2022 | call | 0.07% | 0% | $95,256 | 14,700 | 0 | $6.48 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $4,405,000 | 664,400 | +30,595 | +4.8% | $6.63 | Q3 2022 | |
| 30 Sep 2022 | call | 0.07% | -0.03% | $97,000 | 14,700 | -5,300 | -26% | $6.60 | Q3 2022 |
| 30 Jun 2022 | 0.13% | +0.01% | $5,305,000 | 633,805 | +45,000 | +7.6% | $8.37 | Q2 2022 | |
| 30 Jun 2022 | call | 0.18% | -0.26% | $167,000 | 20,000 | -30,000 | -60% | $8.35 | Q2 2022 |
| 31 Mar 2022 | 0.18% | +0.02% | $8,803,000 | 588,805 | +53,300 | +10% | $14.95 | Q1 2022 | |
| 31 Mar 2022 | call | 1.3% | +1.3% | $748,000 | 50,000 | +50,000 | NEW | $14.96 | Q1 2022 |
| 31 Dec 2021 | 0.15% | 0% | $7,626,000 | 535,505 | 0 | $14.24 | Q4 2021 |