| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -41,063 | -100% | Q3 2023 | |||
| 30 Sep 2023 | call | -0% | $0 | 0 | -600 | -100% | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $0 | 0 | -100 | -100% | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $438,142 | 41,063 | -19,905 | -33% | $10.67 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $6,402 | 600 | +600 | NEW | $10.67 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,067 | 100 | -6,400 | -98% | $10.67 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $624,312 | 60,968 | +55,721 | +1062% | $10.24 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -31,400 | -100% | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | -0% | $66,560 | 6,500 | -2,100 | -24% | $10.24 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.02% | $52,995 | 5,247 | -1,950,236 | -100% | $10.10 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $317,140 | 31,400 | -11,900 | -27% | $10.10 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $86,860 | 8,600 | -2,400 | -22% | $10.10 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0% | $19,300,000 | 1,955,483 | -328 | -0.02% | $9.87 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $427,000 | 43,300 | -26,200 | -38% | $9.86 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $109,000 | 11,000 | -57,600 | -84% | $9.91 | Q3 2022 |
| 30 Jun 2022 | 0.03% | -0% | $19,186,000 | 1,955,811 | -124,421 | -6% | $9.81 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $682,000 | 69,500 | +34,300 | +97% | $9.81 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $673,000 | 68,600 | -128,200 | -65% | $9.81 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0% | $20,345,000 | 2,080,232 | +368,800 | +22% | $9.78 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $344,000 | 35,200 | +7,400 | +27% | $9.77 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,925,000 | 196,800 | +164,600 | +511% | $9.78 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0% | $16,652,000 | 1,711,432 | +21,212 | +1.3% | $9.73 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $270,000 | 27,800 | -34,600 | -55% | $9.71 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $313,000 | 32,200 | +7,200 | +29% | $9.72 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.01% | $16,514,000 | 1,690,220 | +518,816 | +44% | $9.77 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $610,000 | 62,400 | +52,100 | +506% | $9.78 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $244,000 | 25,000 | +5,400 | +28% | $9.76 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $11,503,000 | 1,171,404 | +481,505 | +70% | $9.82 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $101,000 | 10,300 | +10,300 | NEW | $9.81 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $192,000 | 19,600 | +19,600 | NEW | $9.80 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $6,802,000 | 689,899 | +689,899 | NEW | $9.86 | Q1 2021 |