| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -525,963 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0% | +0% | $232,000 | 525,963 | +430,389 | +450% | $0.44 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $94,000 | 95,574 | +40,131 | +72% | $0.98 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $414,000 | 55,443 | -36,119 | -39% | $7.47 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $994,000 | 91,562 | -35,745 | -28% | $10.86 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -55,800 | -100% | Q2 2023 | ||
| 30 Jun 2023 | put | -0% | $0 | 0 | -47,600 | -100% | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $3,677,000 | 127,307 | +77,865 | +157% | $28.88 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,612,000 | 55,800 | -200,000 | -78% | $28.89 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,375,000 | 47,600 | -8,200 | -15% | $28.89 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $2,619,000 | 49,442 | +37,887 | +328% | $52.97 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $13,550,000 | 255,800 | +255,800 | NEW | $52.97 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $2,956,000 | 55,800 | +55,800 | NEW | $52.97 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $693,000 | 11,555 | +6,951 | +151% | $59.97 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $263,000 | 4,604 | -48,139 | -91% | $57.12 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,175,000 | 52,743 | +52,743 | NEW | $79.16 | Q1 2022 |