| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -62,238 | -100% | Q3 2024 | |||
| 30 Sep 2024 | call | -0% | $0 | 0 | -1,400 | -100% | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $869,465 | 62,238 | -118,694 | -66% | $13.97 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $19,558 | 1,400 | +300 | +27% | $13.97 | Q2 2024 |
| 30 Jun 2024 | put | 0% | $0 | 0 | -200 | -100% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $1,556,016 | 180,932 | +9,897 | +5.8% | $8.60 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $9,460 | 1,100 | -6,800 | -86% | $8.60 | Q1 2024 |
| 31 Mar 2024 | put | 0% | 0% | $1,720 | 200 | +100 | +100% | $8.60 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,824,943 | 171,035 | +150,180 | +720% | $10.67 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $84,293 | 7,900 | -900 | -10% | $10.67 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,067 | 100 | -200 | -67% | $10.67 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $197,706 | 20,855 | +18,607 | +828% | $9.48 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $83,424 | 8,800 | -24,000 | -73% | $9.48 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $2,844 | 300 | -700 | -70% | $9.48 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $21,581 | 2,248 | -22,363 | -91% | $9.60 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $314,880 | 32,800 | +27,900 | +569% | $9.60 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $9,600 | 1,000 | -800 | -44% | $9.60 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $261,861 | 24,611 | +24,611 | NEW | $10.64 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $52,136 | 4,900 | +4,900 | NEW | $10.64 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $19,152 | 1,800 | +1,800 | NEW | $10.64 | Q1 2023 |
| 30 Sep 2021 | -0% | $0 | 0 | -75,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0% | +0% | $2,195,000 | 75,000 | +75,000 | NEW | $29.27 | Q2 2021 |