| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.08% | $0 | 0 | -146,200 | -100% | $6.28 | Q3 2024 | ||
| 30 Sep 2024 | put | -0.56% | $0 | 0 | -617,600 | -100% | $6.28 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.06% | $2,260,252 | 146,200 | +146,200 | NEW | $15.46 | Q2 2024 | |
| 30 Jun 2024 | put | 0.56% | -0.1% | $9,548,096 | 617,600 | -117,600 | -16% | $15.46 | Q2 2024 |
| 31 Mar 2024 | put | 0.33% | 0% | $5,888,952 | 735,200 | 0 | $8.01 | Q1 2024 | |
| 31 Dec 2023 | put | 0.67% | +0.33% | $9,204,704 | 735,200 | +362,700 | +97% | $12.52 | Q4 2023 |
| 30 Sep 2023 | put | 0.51% | +0.1% | $4,674,875 | 372,500 | +72,500 | +24% | $12.55 | Q3 2023 |
| 30 Jun 2023 | put | 1% | +1% | $5,412,000 | 300,000 | +300,000 | NEW | $18.04 | Q2 2023 |
| 31 Mar 2023 | -0.08% | $0 | 0 | -176,400 | -100% | $6.28 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | +0.05% | $2,194,416 | 176,400 | +100,684 | +133% | $12.44 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.47% | $1,388,000 | 75,716 | -593,318 | -89% | $18.33 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.22% | $5,961,000 | 669,034 | +538,526 | +413% | $8.91 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.08% | $1,862,000 | 130,508 | +130,508 | NEW | $14.27 | Q1 2022 |