| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -14,000 | -100% | $9.72 | Q1 2024 | ||
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -14,000 | -100% | $9.72 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $93,100 | 14,000 | 0 | $6.65 | Q4 2023 | ||
| 31 Dec 2023 | put | 0.01% | 0% | $93,100 | 14,000 | 0 | $6.65 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $90,300 | 14,000 | 0 | $6.45 | Q3 2023 | ||
| 30 Sep 2023 | put | 0.01% | 0% | $90,300 | 14,000 | 0 | $6.45 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $143,640 | 14,000 | +14,000 | NEW | $10.26 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | +0.01% | $143,640 | 14,000 | +14,000 | NEW | $10.26 | Q2 2023 |
| 31 Mar 2023 | -0.02% | $0 | 0 | -300,000 | -100% | $9.72 | Q1 2023 | ||
| 31 Mar 2023 | put | -0.29% | $0 | 0 | -300,000 | -100% | $9.72 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | 0% | $1,005,000 | 300,000 | 0 | $3.35 | Q4 2022 | ||
| 31 Dec 2022 | put | 0.29% | 0% | $1,005,000 | 300,000 | 0 | $3.35 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | 0% | $1,299,000 | 300,000 | 0 | $4.33 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.2% | $0 | 0 | -150,000 | -100% | $9.72 | Q3 2022 | |
| 30 Sep 2022 | put | 0.43% | 0% | $1,299,000 | 300,000 | 0 | $4.33 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $1,473,000 | 300,000 | +300,000 | NEW | $4.91 | Q2 2022 | |
| 30 Jun 2022 | call | 0.2% | +0.2% | $737,000 | 150,000 | +150,000 | NEW | $4.91 | Q2 2022 |
| 30 Jun 2022 | put | 0.4% | +0.4% | $1,473,000 | 300,000 | +300,000 | NEW | $4.91 | Q2 2022 |