| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.54% | $0 | 0 | -85,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.54% | +0.54% | $113,050 | 85,000 | +85,000 | NEW | $1.33 | Q1 2023 | |
| 30 Jun 2022 | call | -0.21% | $0 | 0 | -30,900 | -100% | Q2 2022 | ||
| 31 Mar 2022 | call | 0.21% | +0.21% | $125,000 | 30,900 | +30,900 | NEW | $4.05 | Q1 2022 |
| 31 Dec 2021 | call | -1.1% | $0 | 0 | -85,700 | -100% | Q4 2021 | ||
| 31 Dec 2021 | put | -0.31% | $0 | 0 | -25,000 | -100% | Q4 2021 | ||
| 30 Sep 2021 | call | 1.1% | +1.1% | $993,000 | 85,700 | +85,700 | NEW | $11.59 | Q3 2021 |
| 30 Sep 2021 | put | 0.31% | +0.31% | $290,000 | 25,000 | +25,000 | NEW | $11.60 | Q3 2021 |