| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.09% | $0 | 0 | -29,499 | -100% | $11.90 | Q3 2024 | ||
| 30 Sep 2024 | put | -0.48% | $0 | 0 | -92,500 | -100% | $11.90 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.11% | $340,796 | 29,499 | +29,499 | NEW | $11.55 | Q2 2024 | |
| 30 Jun 2024 | put | 0.48% | +0.39% | $1,068,634 | 92,500 | +92,500 | NEW | $11.55 | Q2 2024 |
| 30 Sep 2023 | -0.46% | $0 | 0 | -45,469 | -100% | $11.90 | Q3 2023 | ||
| 30 Sep 2023 | put | -0.9% | $0 | 0 | -57,500 | -100% | $11.90 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.46% | $723,412 | 45,469 | +45,469 | NEW | $15.91 | Q2 2023 | |
| 30 Jun 2023 | 0.46% | +0.46% | $723,412 | 45,469 | +45,469 | NEW | $15.91 | Q2 2023 | |
| 30 Jun 2023 | put | 0.9% | +0.9% | $914,825 | 57,500 | +57,500 | NEW | $15.91 | Q2 2023 |
| 30 Jun 2023 | put | 0.9% | +0.9% | $914,825 | 57,500 | +57,500 | NEW | $15.91 | Q2 2023 |
| 30 Sep 2021 | -1.5% | $0 | 0 | -43,352 | -100% | $11.90 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | +1.5% | $1,960,000 | 43,352 | +43,352 | NEW | $45.21 | Q2 2021 |