| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.03% | $0 | 0 | -56,557 | -100% | $2.15 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | -0.02% | $52,570 | 56,557 | -45,300 | -44% | $0.93 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.05% | $173,000 | 101,857 | -59,900 | -37% | $1.70 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | 0% | $346,000 | 161,757 | 0 | $2.14 | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | -0.58% | $574,000 | 161,757 | -333,618 | -67% | $3.55 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.57% | $1,843,000 | 495,375 | +285,775 | +136% | $3.72 | Q4 2021 | |
| 31 Dec 2021 | put | -0.03% | $0 | 0 | -13,900 | -100% | $2.15 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0.76% | $1,549,000 | 209,600 | +193,000 | +1163% | $7.39 | Q3 2021 | |
| 30 Sep 2021 | call | -0.08% | $0 | 0 | -12,200 | -100% | $2.15 | Q3 2021 | |
| 30 Sep 2021 | put | 0.03% | -0% | $103,000 | 13,900 | -100 | -0.71% | $7.41 | Q3 2021 |
| 30 Jun 2021 | 0.16% | +0.16% | $221,000 | 16,600 | +16,600 | NEW | $13.31 | Q2 2021 | |
| 30 Jun 2021 | call | 0.08% | +0.08% | $163,000 | 12,200 | +12,200 | NEW | $13.36 | Q2 2021 |
| 30 Jun 2021 | put | 0.1% | +0.1% | $186,000 | 14,000 | +14,000 | NEW | $13.29 | Q2 2021 |
| 30 Sep 2020 | -0.3% | $0 | 0 | -15,000 | -100% | $2.15 | Q3 2020 | ||
| 30 Sep 2020 | put | -0.55% | $0 | 0 | -14,000 | -100% | $2.15 | Q3 2020 | |
| 31 Mar 2020 | 0.3% | 0% | $113,000 | 15,000 | 0 | $7.53 | Q1 2020 | ||
| 31 Mar 2020 | put | 1.6% | 0% | $106,000 | 14,000 | 0 | $7.57 | Q1 2020 |