| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -1.3% | $0 | 0 | -1,479,067 | -100% | $4.92 | Q3 2024 | |
| 30 Jun 2024 | call | 1.3% | +0.29% | $1,760,090 | 1,479,067 | +479,067 | +48% | $1.19 | Q2 2024 |
| 31 Mar 2024 | call | 0.51% | -0.14% | $1,010,000 | 1,000,000 | -275,000 | -22% | $1.01 | Q1 2024 |
| 31 Dec 2023 | -0.01% | $0 | 0 | -640,011 | -100% | $4.92 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.66% | +0.14% | $1,351,500 | 1,275,000 | +275,000 | +28% | $1.06 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.01% | $1,049,618 | 640,011 | -609,989 | -49% | $1.64 | Q3 2023 | |
| 30 Sep 2023 | call | 1.3% | -0.35% | $1,640,000 | 1,000,000 | -275,000 | -22% | $1.64 | Q3 2023 |
| 30 Jun 2023 | 0.01% | 0% | $1,962,500 | 1,250,000 | 0 | $1.57 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.81% | +0.18% | $2,001,750 | 1,275,000 | +275,000 | +28% | $1.57 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.02% | $1,787,500 | 1,250,000 | +1,250,000 | NEW | $1.43 | Q1 2023 | |
| 31 Mar 2023 | call | 1.6% | +1.6% | $1,430,000 | 1,000,000 | +1,000,000 | NEW | $1.43 | Q1 2023 |
| 30 Sep 2022 | -0.01% | $0 | 0 | -254,018 | -100% | $4.92 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $566,000 | 254,018 | +254,018 | NEW | $2.23 | Q2 2022 | |
| 31 Mar 2020 | call | -0.23% | $0 | 0 | -62,500 | -100% | $4.92 | Q1 2020 | |
| 31 Dec 2019 | call | 0.23% | +0.23% | $269,000 | 62,500 | +62,500 | NEW | $4.30 | Q4 2019 |