| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -36,265 | -100% | $16.61 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.42% | $0 | 0 | -50,000 | -100% | $16.61 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $386,222 | 36,265 | +21,265 | +142% | $10.65 | Q4 2022 | |
| 31 Dec 2022 | call | 0.42% | +0.42% | $532,500 | 50,000 | +50,000 | NEW | $10.65 | Q4 2022 |
| 30 Sep 2022 | 0.01% | 0% | $185,000 | 15,000 | 0 | $12.33 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $175,000 | 15,000 | +15,000 | NEW | $11.67 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -23,734 | -100% | $16.61 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $261,000 | 23,734 | 0 | $11.00 | Q4 2021 |