| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.05% | $0 | 0 | -325,402 | -100% | $6.41 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0.13% | $2,427,499 | 325,402 | -267,092 | -45% | $7.46 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.01% | $4,271,882 | 592,494 | -30,000 | -4.8% | $7.21 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.06% | $5,521,522 | 622,494 | +108,930 | +21% | $8.87 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.08% | $5,079,148 | 513,564 | +116,966 | +29% | $9.89 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.02% | $4,842,462 | 396,598 | +31,472 | +8.6% | $12.21 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.06% | $4,648,054 | 365,126 | +74,726 | +26% | $12.73 | Q1 2023 | |
| 31 Mar 2023 | call | -0.27% | $0 | 0 | -30,000 | -100% | $6.41 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $3,339,600 | 290,400 | +38,142 | +15% | $11.50 | Q4 2022 | |
| 31 Dec 2022 | call | 0.27% | 0% | $345,000 | 30,000 | 0 | $11.50 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.02% | $1,672,000 | 252,258 | +136,560 | +118% | $6.63 | Q3 2022 | |
| 30 Sep 2022 | call | 0.14% | +0.14% | $199,000 | 30,000 | +30,000 | NEW | $6.63 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.02% | $665,000 | 115,698 | +115,698 | NEW | $5.75 | Q2 2022 |