| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.33% | $0 | 0 | -389,653 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.33% | -0.89% | $616,000 | 389,653 | -1,045,902 | -73% | $1.58 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $8,000 | 300,000 | 0 | $0.03 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $8,000 | 300,000 | 0 | $0.03 * | Q3 2022 | ||
| 30 Jun 2022 | 0.72% | +0.02% | $1,895,000 | 1,435,555 | +34,283 | +2.4% | $1.32 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $23,000 | 300,000 | 0 | $0.08 * | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | -0.03% | $5,017,000 | 1,401,272 | -30,523 | -2.1% | $3.58 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $168,000 | 1,000,000 | 0 | $0.17 * | Q1 2022 | ||
| 31 Dec 2021 | 2.1% | +1.5% | $7,975,000 | 1,431,795 | +986,746 | +222% | $5.57 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $228,000 | 700,000 | 0 | $0.33 * | Q4 2021 | ||
| 30 Sep 2021 | 1% | -0.27% | $3,160,000 | 445,049 | -119,846 | -21% | $7.10 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $625,000 | 1,000,000 | 0 | $0.62 * | Q3 2021 | ||
| 30 Jun 2021 | 1.8% | -3.7% | $5,270,000 | 564,895 | -1,192,529 | -68% | $9.33 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $2,698,000 | 1,300,000 | 0 | $2.08 * | Q2 2021 | ||
| 31 Mar 2021 | 3.3% | 0% | $10,193,000 | 1,757,424 | 0 | $5.80 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | $2,801,000 | 2,550,000 | 0 | $1.10 * | Q1 2021 |