| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.05% | $0 | 0 | -198,973 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.05% | +0% | $1,997,689 | 198,973 | +73 | +0.04% | $10.04 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -1,000 | -100% | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | +0.02% | $1,967,000 | 198,900 | +58,500 | +42% | $9.89 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $10,000 | 1,000 | +1,000 | NEW | $10.00 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.03% | $1,379,000 | 140,400 | +108,001 | +333% | $9.82 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $322,000 | 32,399 | -1,512 | -4.5% | $9.94 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -2,200 | -100% | Q1 2022 | ||
| 31 Mar 2022 | put | -0% | $0 | 0 | -500 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0.02% | $341,000 | 33,911 | -109,245 | -76% | $10.06 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $22,000 | 2,200 | +700 | +47% | $10.00 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $5,000 | 500 | -500 | -50% | $10.00 | Q4 2021 |
| 30 Sep 2021 | 0.03% | 0% | $1,424,000 | 143,156 | 0 | $9.95 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | +0% | $15,000 | 1,500 | +1,500 | NEW | $10.00 | Q3 2021 |
| 30 Sep 2021 | put | 0% | 0% | $10,000 | 1,000 | 0 | $10.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,710,000 | 171,902 | 0 | $9.95 * | Q2 2021 | |||
| 30 Jun 2021 | put | 0% | $74,000 | 7,400 | 0 | $10.00 * | Q2 2021 |