| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -214,497 | -100% | $20.57 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $83,310 | 214,497 | 0 | $0.39 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $173,999 | 214,497 | 0 | $0.81 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $308,875 | 214,497 | 0 | $1.44 | Q4 2023 | ||
| 31 Dec 2023 | call | -0% | $0 | 0 | -1,500 | -100% | $20.57 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $360,354 | 214,497 | 0 | $1.68 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | 0% | $2,520 | 1,500 | 0 | $1.68 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $452,588 | 214,497 | 0 | $2.11 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | 0% | $3,165 | 1,500 | 0 | $2.11 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $227,366 | 214,497 | -190,000 | -47% | $1.06 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | 0% | $1,590 | 1,500 | 0 | $1.06 | Q1 2023 | |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -250,100 | -100% | $20.57 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $465,171 | 404,497 | +70,330 | +21% | $1.15 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,725 | 1,500 | +1,500 | NEW | $1.15 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | 0% | $287,615 | 250,100 | 0 | $1.15 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $955,000 | 334,167 | -8,530 | -2.5% | $2.86 | Q3 2022 | |
| 30 Sep 2022 | put | 0.03% | 0% | $715,000 | 250,100 | 0 | $2.86 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $1,881,000 | 342,697 | -265 | -0.08% | $5.49 | Q2 2022 | |
| 30 Jun 2022 | put | 0.06% | 0% | $1,373,000 | 250,100 | 0 | $5.49 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $1,605,000 | 342,962 | +30,996 | +9.9% | $4.68 | Q1 2022 | |
| 31 Mar 2022 | put | 0.05% | 0% | $1,170,000 | 250,100 | 0 | $4.68 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $1,382,000 | 311,966 | +234,443 | +302% | $4.43 | Q4 2021 | |
| 31 Dec 2021 | put | 0.05% | +0.05% | $1,107,000 | 250,100 | +250,100 | NEW | $4.43 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $436,000 | 77,523 | +77,523 | NEW | $5.62 | Q3 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -1,000 | -100% | $20.57 | Q2 2021 | |
| 31 Mar 2021 | put | 0% | 0% | $5,000 | 1,000 | 0 | $5.00 | Q1 2021 | |
| 31 Dec 2020 | put | 0% | +0% | $7,000 | 1,000 | +1,000 | NEW | $7.00 | Q4 2020 |