| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.21% | $0 | 0 | -2,419,795 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.21% | -0.2% | $701,741 | 2,419,795 | -2,227,616 | -48% | $0.29 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | 0% | $1,667,000 | 4,647,411 | 0 | $0.36 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.62% | $0 | 0 | -20,400 | -100% | Q3 2022 | ||
| 30 Jun 2022 | 0.73% | 0% | $3,198,000 | 4,647,411 | 0 | $0.69 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.62% | -6.3% | $14,000 | 20,400 | -209,100 | -91% | $0.69 | Q2 2022 |
| 30 Jun 2022 | put | -5% | $0 | 0 | -43,200 | -100% | Q2 2022 | ||
| 31 Mar 2022 | 5.7% | +5.7% | $33,229,000 | 4,647,411 | +4,647,411 | NEW | $7.15 | Q1 2022 | |
| 31 Mar 2022 | call | 26% | +26% | $1,641,000 | 229,500 | +229,500 | NEW | $7.15 | Q1 2022 |
| 31 Mar 2022 | put | 5% | +5% | $309,000 | 43,200 | +43,200 | NEW | $7.15 | Q1 2022 |