| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.01% | +0% | $1,595,648 | 99,728 | +22,075 | +28% | $16.00 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $1,187,473 | 77,653 | -3,285 | -4.1% | $15.29 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $684,707 | 80,938 | 0 | $8.46 | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $11,750 | 50,000 | 0 | $0.24 * | Q1 2023 | ||
| 31 Dec 2022 | 0% | $3,485,604 | 75,358 | 0 | $46.25 * | Q4 2022 | |||
| 30 Sep 2022 | 0.01% | -0% | $698,700 | 85,900 | -18,630 | -18% | $8.13 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $948,087 | 104,530 | +5,346 | +5.4% | $9.07 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $1,364,000 | 99,184 | -10,158 | -9.3% | $13.75 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $1,991,000 | 109,342 | -18,928 | -15% | $18.21 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $10,000 | 55,000 | 0 | $0.18 * | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | +0% | $3,084,000 | 128,270 | +6 | +0% | $24.04 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $57,000 | 55,000 | 0 | $1.04 * | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | -0% | $3,381,000 | 128,264 | -1,146 | -0.89% | $26.36 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.09% | $3,014,000 | 129,410 | +115,129 | +806% | $23.29 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $112,000 | 53,900 | 0 | $2.08 * | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $336,000 | 14,281 | +14,281 | NEW | $23.53 | Q4 2020 |