| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -97,854 | -100% | $3.12 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $1,216,325 | 97,854 | -61,191 | -38% | $12.43 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $2,228,220 | 159,045 | +72,966 | +85% | $14.01 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.02% | $1,231,790 | 86,079 | -388,243 | -82% | $14.31 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $12,109,000 | 474,322 | +16,682 | +3.6% | $25.53 | Q3 2022 | |
| 30 Sep 2022 | put | -1.1% | $0 | 0 | -50,000 | -100% | $3.12 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.05% | $13,002,000 | 457,640 | +397,640 | +663% | $28.41 | Q2 2022 | |
| 30 Jun 2022 | put | 1.1% | +1.1% | $1,421,000 | 50,000 | +50,000 | NEW | $28.42 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $2,116,000 | 60,000 | +29,098 | +94% | $35.27 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $1,295,000 | 30,902 | -15,559 | -33% | $41.91 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $2,280,000 | 46,461 | +46,461 | NEW | $49.07 | Q3 2021 |