| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | call | -31% | $0 | 0 | -17,700 | -100% | Q3 2023 | ||
| 30 Jun 2023 | call | 31% | 0% | $278,074 | 17,700 | 0 | $15.71 | Q2 2023 | |
| 31 Mar 2023 | call | 38% | -38% | $278,074 | 17,700 | -17,700 | -50% | $15.71 | Q1 2023 |
| 31 Dec 2022 | -0.13% | $0 | 0 | -10,200 | -100% | Q4 2022 | |||
| 31 Dec 2022 | call | 23% | 0% | $556,102 | 35,400 | 0 | $15.71 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.13% | $138,000 | 10,200 | +10,200 | NEW | $13.53 | Q3 2022 | |
| 30 Sep 2022 | call | 23% | 0% | $448,000 | 35,400 | 0 | $12.66 | Q3 2022 | |
| 30 Jun 2022 | call | 20% | 0% | $459,000 | 35,400 | 0 | $12.97 | Q2 2022 | |
| 31 Mar 2022 | call | 16% | 0% | $469,000 | 35,400 | 0 | $13.25 | Q1 2022 | |
| 31 Dec 2021 | call | 18% | 0% | $489,000 | 35,400 | 0 | $13.81 | Q4 2021 |