| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -309,273 | -100% | Q3 2023 | |||
| 30 Sep 2023 | call | -0% | $0 | 0 | -123,000 | -100% | Q3 2023 | ||
| 30 Sep 2023 | put | -0% | $0 | 0 | -50,000 | -100% | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $3,542,721 | 309,273 | +279,960 | +955% | $11.45 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,409,580 | 123,000 | +123,000 | NEW | $11.46 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $573,000 | 50,000 | +50,000 | NEW | $11.46 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $230,000 | 29,313 | -69,867 | -70% | $7.85 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,036,000 | 99,180 | +99,180 | NEW | $10.45 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -98,884 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0% | -0% | $853,000 | 98,884 | -58,394 | -37% | $8.63 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,329,000 | 157,278 | +157,278 | NEW | $8.45 | Q1 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -12,955 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0% | +0% | $188,000 | 12,955 | +12,955 | NEW | $14.51 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -21,944 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | +0% | $261,000 | 21,944 | +21,944 | NEW | $11.89 | Q4 2020 |