| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | call | -22% | $0 | 0 | -15,500 | -100% | $10.85 | Q3 2023 | |
| 30 Jun 2023 | call | 22% | 0% | $196,242 | 15,500 | 0 | $12.66 | Q2 2023 | |
| 31 Mar 2023 | call | 27% | 0% | $196,242 | 15,500 | 0 | $12.66 | Q1 2023 | |
| 31 Dec 2022 | call | 8.3% | 0% | $196,242 | 15,500 | 0 | $12.66 | Q4 2022 | |
| 30 Sep 2022 | call | 0% | $196,000 | 15,500 | 0 | $12.65 * | Q3 2022 | ||
| 30 Jun 2022 | call | 14% | 0% | $313,000 | 31,000 | 0 | $10.10 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -1,152 | -100% | $10.85 | Q1 2022 | ||
| 31 Mar 2022 | call | 13% | 0% | $380,000 | 31,000 | 0 | $12.26 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $15,000 | 1,152 | 0 | $13.02 | Q4 2021 | ||
| 31 Dec 2021 | call | 15% | 0% | $389,000 | 31,000 | 0 | $12.55 | Q4 2021 |