| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.01% | $0 | 0 | -72,766 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.01% | 0% | $451,000 | 72,766 | 0 | $6.20 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $521,000 | 72,766 | -2,134 | -2.8% | $7.16 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $804,000 | 74,900 | 0 | $10.73 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $865,000 | 74,900 | 0 | $11.55 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0% | $1,086,000 | 74,900 | -2,276 | -2.9% | $14.50 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $1,006,000 | 77,176 | +22,178 | +40% | $13.04 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -75,000 | -100% | Q1 2021 | ||
| 31 Mar 2021 | put | -0% | $0 | 0 | -75,000 | -100% | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0.01% | $599,000 | 54,998 | +45,919 | +506% | $10.89 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $818,000 | 75,000 | 0 | $10.91 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $818,000 | 75,000 | 0 | $10.91 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $76,000 | 9,079 | +9,079 | NEW | $8.37 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $626,000 | 75,000 | +75,000 | NEW | $8.35 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $626,000 | 75,000 | +75,000 | NEW | $8.35 | Q3 2020 |