| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -351,753 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | +0% | $3,258,000 | 351,753 | +204,527 | +139% | $9.26 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -10,200 | -100% | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $733,000 | 147,226 | -518,273 | -78% | $4.98 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -14,900 | -100% | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | +0% | $51,000 | 10,200 | +10,200 | NEW | $5.00 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $4,978,000 | 665,499 | -107,738 | -14% | $7.48 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $111,000 | 14,900 | -13,700 | -48% | $7.45 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $6,047,000 | 773,237 | +539,010 | +230% | $7.82 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $224,000 | 28,600 | +28,600 | NEW | $7.83 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $2,493,000 | 234,227 | +186,163 | +387% | $10.64 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $607,000 | 48,064 | -87,992 | -65% | $12.63 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,968,000 | 136,056 | +136,056 | NEW | $14.46 | Q1 2021 |