| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -8,426,081 | -100% | $20.57 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $3,272,690 | 8,426,081 | +8,185,402 | +3401% | $0.39 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $195,239 | 240,679 | +240,679 | NEW | $0.81 | Q1 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -23,826 | -100% | $20.57 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $50,273 | 23,826 | +23,826 | NEW | $2.11 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -68,586 | -100% | $20.57 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $79,000 | 68,586 | -502,701 | -88% | $1.15 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,634,000 | 571,287 | +296,066 | +108% | $2.86 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $1,511,000 | 275,221 | -1,209,264 | -81% | $5.49 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $6,947,000 | 1,484,485 | -516,664 | -26% | $4.68 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $8,865,000 | 2,001,149 | -550,547 | -22% | $4.43 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $92,000 | 72,500 | 0 | $1.27 * | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0.02% | $14,366,000 | 2,551,696 | +2,551,696 | NEW | $5.63 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $102,000 | 72,500 | 0 | $1.41 * | Q3 2021 | ||
| 30 Jun 2021 | -0.02% | $0 | 0 | -1,936,653 | -100% | $20.57 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | $274,000 | 72,500 | 0 | $3.78 * | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.01% | $10,748,000 | 1,936,653 | +1,740,790 | +889% | $5.55 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $168,000 | 72,500 | 0 | $2.32 * | Q1 2021 | ||
| 31 Mar 2021 | put | -0% | $0 | 0 | -23,900 | -100% | $20.57 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,565,000 | 195,863 | +195,863 | NEW | $7.99 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $191,000 | 23,900 | +23,900 | NEW | $7.99 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $191,000 | 23,900 | +23,900 | NEW | $7.99 | Q4 2020 |