| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | call | -1.1% | $0 | 0 | -40,000 | -100% | $5.95 | Q3 2023 | |
| 30 Jun 2023 | call | 1.1% | -1.9% | $721,600 | 40,000 | -70,000 | -64% | $18.04 | Q2 2023 |
| 31 Mar 2023 | call | 6.4% | +1.2% | $1,640,100 | 110,000 | +20,000 | +22% | $14.91 | Q1 2023 |
| 31 Dec 2022 | -1.3% | $0 | 0 | -130,000 | -100% | $5.95 | Q4 2022 | ||
| 31 Dec 2022 | call | 4.8% | 0% | $1,119,600 | 90,000 | 0 | $12.44 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +1.1% | $2,384,000 | 130,000 | +110,000 | +550% | $18.34 | Q3 2022 | |
| 30 Sep 2022 | call | 4.8% | +2.7% | $1,650,000 | 90,000 | +50,000 | +125% | $18.33 | Q3 2022 |
| 30 Jun 2022 | 0.07% | +0.07% | $178,000 | 20,000 | +20,000 | NEW | $8.90 | Q2 2022 | |
| 30 Jun 2022 | call | 0.31% | +0.31% | $356,000 | 40,000 | +40,000 | NEW | $8.90 | Q2 2022 |
| 31 Mar 2022 | -0.21% | $0 | 0 | -24,000 | -100% | $5.95 | Q1 2022 | ||
| 31 Dec 2021 | 0.21% | -0.11% | $655,000 | 24,000 | -13,000 | -35% | $27.29 | Q4 2021 | |
| 31 Dec 2021 | call | -0.69% | $0 | 0 | -30,000 | -100% | $5.95 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.25% | $699,000 | 37,000 | +37,000 | NEW | $18.89 | Q3 2021 | |
| 30 Sep 2021 | call | 0.69% | +0.69% | $567,000 | 30,000 | +30,000 | NEW | $18.90 | Q3 2021 |