| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.05% | $0 | 0 | -10,418 | -100% | $5.33 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0.39% | $72,197 | 10,418 | -85,598 | -89% | $6.93 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -6.4% | $713,399 | 96,016 | -1,056,789 | -92% | $7.43 | Q2 2023 | |
| 30 Jun 2023 | call | -0.17% | $0 | 0 | -59,500 | -100% | $5.33 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | -5.8% | $12,127,509 | 1,152,805 | -1,240,404 | -52% | $10.52 | Q1 2023 | |
| 31 Mar 2023 | call | 0.17% | +0.17% | $625,940 | 59,500 | +59,500 | NEW | $10.52 | Q1 2023 |
| 31 Mar 2023 | put | -0.22% | $0 | 0 | -45,600 | -100% | $5.33 | Q1 2023 | |
| 31 Dec 2022 | 11% | +2.6% | $27,330,447 | 2,393,209 | +557,893 | +30% | $11.42 | Q4 2022 | |
| 31 Dec 2022 | put | 0.22% | 0% | $520,752 | 45,600 | 0 | $11.42 | Q4 2022 | |
| 30 Sep 2022 | 6.1% | +2.5% | $17,252,000 | 1,835,316 | +762,525 | +71% | $9.40 | Q3 2022 | |
| 30 Sep 2022 | put | 0.1% | +0% | $429,000 | 45,600 | +1,400 | +3.2% | $9.41 | Q3 2022 |
| 30 Jun 2022 | 2.1% | -1.9% | $9,312,000 | 1,072,791 | -964,422 | -47% | $8.68 | Q2 2022 | |
| 30 Jun 2022 | put | 0.12% | +0.12% | $384,000 | 44,200 | +44,200 | NEW | $8.69 | Q2 2022 |
| 31 Mar 2022 | 4% | +0.04% | $17,866,000 | 2,037,213 | +22,494 | +1.1% | $8.77 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +1.9% | $12,270,000 | 2,014,719 | +2,014,719 | NEW | $6.09 | Q4 2021 |