| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.05% | $0 | 0 | -10,014 | -100% | $6.68 | Q4 2023 | ||
| 31 Dec 2023 | put | -0.19% | $0 | 0 | -37,500 | -100% | $6.68 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.32% | $71,400 | 10,014 | -69,048 | -87% | $7.13 | Q3 2023 | |
| 30 Sep 2023 | call | -0.05% | $0 | 0 | -10,000 | -100% | $6.68 | Q3 2023 | |
| 30 Sep 2023 | put | 0.19% | 0% | $267,375 | 37,500 | 0 | $7.13 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -2.6% | $503,625 | 79,062 | -503,239 | -86% | $6.37 | Q2 2023 | |
| 30 Jun 2023 | call | 0.05% | 0% | $63,700 | 10,000 | 0 | $6.37 | Q2 2023 | |
| 30 Jun 2023 | put | 0.19% | +0.19% | $238,875 | 37,500 | +37,500 | NEW | $6.37 | Q2 2023 |
| 31 Mar 2023 | 1.8% | +0.13% | $3,924,709 | 582,301 | +44,081 | +8.2% | $6.74 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.02% | $67,400 | 10,000 | +10,000 | NEW | $6.74 | Q1 2023 |
| 31 Dec 2022 | 1.5% | +1.2% | $3,638,367 | 538,220 | +422,720 | +366% | $6.76 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.24% | $663,000 | 115,500 | +115,500 | NEW | $5.74 | Q3 2022 |