| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.03% | $0 | 0 | -53,876 | -100% | $4.88 | Q3 2023 | ||
| 30 Sep 2023 | call | -1.3% | $0 | 0 | -1,487,500 | -100% | $4.88 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $468,721 | 53,876 | +53,876 | NEW | $8.70 | Q2 2023 | |
| 30 Jun 2023 | call | 1.3% | +1.3% | $12,941,250 | 1,487,500 | +1,487,500 | NEW | $8.70 | Q2 2023 |
| 30 Jun 2018 | -0.02% | $0 | 0 | -8,000 | -100% | $4.88 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0.02% | $204,000 | 8,000 | +8,000 | NEW | $25.50 | Q1 2018 |