| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.3% | $0 | 0 | -2,821,409 | -100% | $10.86 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | +0.45% | $12,273,129 | 2,821,409 | +974,100 | +53% | $4.35 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $852,337 | 974,100 | 0 | $0.87 * | Q4 2022 | ||
| 30 Sep 2022 | 0% | $5,068,000 | 2,007,931 | 0 | $2.52 * | Q3 2022 | |||
| 30 Sep 2022 | 0.65% | -0.4% | $6,429,000 | 1,847,309 | -1,115,879 | -38% | $3.48 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.51% | $16,594,000 | 2,963,188 | +924,709 | +45% | $5.60 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $802,000 | 1,100,000 | 0 | $0.73 * | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | -1.3% | $13,801,000 | 2,038,479 | -1,864,985 | -48% | $6.77 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $138,000 | 100,000 | 0 | $1.38 * | Q1 2022 | ||
| 31 Dec 2021 | 3.3% | +3.2% | $34,663,000 | 3,903,464 | +3,778,254 | +3018% | $8.88 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $3,000 | 100,000 | 0 | $0.03 * | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | -1.1% | $1,350,000 | 125,210 | -2,082,098 | -94% | $10.78 | Q3 2021 | |
| 30 Sep 2021 | 0% | $20,339,000 | 2,447,778 | 0 | $8.31 * | Q3 2021 | |||
| 30 Sep 2021 | call | 0% | $14,000 | 140,000 | 0 | $0.10 * | Q3 2021 | ||
| 30 Sep 2021 | put | 0% | $275,000 | 130,000 | 0 | $2.12 * | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | +1.4% | $26,179,000 | 2,207,308 | +2,207,308 | NEW | $11.86 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $12,000 | 14,300 | 0 | $0.84 * | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $234,000 | 125,000 | 0 | $1.87 * | Q2 2021 |