| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.03% | $0 | 0 | -15,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.03% | -3.1% | $254,400 | 15,000 | -1,536,246 | -99% | $16.96 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.14% | $24,944,035 | 1,551,246 | +80,000 | +5.4% | $16.08 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.15% | $17,302,000 | 1,471,246 | +125,000 | +9.3% | $11.76 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.06% | $18,807,000 | 1,346,246 | +47,027 | +3.6% | $13.97 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +1.7% | $16,786,000 | 1,299,219 | +1,298,196 | +126901% | $12.92 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $20,000 | 522,700 | 0 | $0.04 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $228,000 | 311,500 | 0 | $0.73 * | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $14,000 | 1,023 | +1,023 | NEW | $13.69 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $10,000 | 128,600 | 0 | $0.08 * | Q4 2021 | ||
| 30 Sep 2021 | -0.14% | $0 | 0 | -150,719 | -100% | Q3 2021 | |||
| 30 Sep 2021 | call | 0% | $214,000 | 69,500 | 0 | $3.08 * | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | +0.1% | $2,555,000 | 150,719 | +110,203 | +272% | $16.95 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $194,000 | 310,200 | 0 | $0.63 * | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | 0% | $656,000 | 40,516 | 0 | $16.19 | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | $85,000 | 100,000 | 0 | $0.85 * | Q1 2021 |