| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2023 | -1.94% | $0 | 0 | -598,550 | -100% | Q3 2023 | |||
| 6/30/2023 | 1.94% | -1.3% | $9.7M | 599K | -401,450 | -40.1% | $16.21 | Q2 2023 | |
| 6/30/2023 | put | -39.7% | $0 | 0 | -80,000 | -100% | Q2 2023 | ||
| 3/31/2023 | 3.29% | -0.97% | $16.7M | 1M | -295,034 | -22.8% | $16.65 | Q1 2023 | |
| 3/31/2023 | put | 39.7% | +39.7% | $1.33M | 80K | +80,000 | NEW | $16.65 | Q1 2023 |
| 12/31/2022 | 2.52% | +2.52% | $12.2M | 1.3M | +1,295,034 | NEW | $9.40 | Q4 2022 |