| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.3% | $0 | 0 | -111,459 | -100% | Q3 2024 | |||
| 30 Sep 2024 | call | -0.07% | $0 | 0 | -8,700 | -100% | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | +0.14% | $1,726,511 | 111,459 | +12,524 | +13% | $15.49 | Q2 2024 | |
| 30 Jun 2024 | call | 0.07% | +0% | $134,763 | 8,700 | +500 | +6.1% | $15.49 | Q2 2024 |
| 31 Mar 2024 | 1.1% | +0.05% | $1,349,486 | 98,935 | +4,466 | +4.7% | $13.64 | Q1 2024 | |
| 31 Mar 2024 | call | 0.07% | 0% | $111,848 | 8,200 | 0 | $13.64 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | 0% | $1,228,110 | 94,469 | 0 | $13.00 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.07% | 0% | $106,600 | 8,200 | 0 | $13.00 | Q4 2023 |