| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | call | -0.5% | $0 | 0 | -80,000 | -100% | $0.16 | Q3 2023 | |
| 30 Jun 2023 | -0.22% | $0 | 0 | -120,000 | -100% | $0.16 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.5% | 0% | $340,800 | 80,000 | 0 | $4.26 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.16% | $512,400 | 120,000 | +90,000 | +300% | $4.27 | Q1 2023 | |
| 31 Mar 2023 | call | 1.3% | +1.3% | $341,600 | 80,000 | +80,000 | NEW | $4.27 | Q1 2023 |
| 31 Dec 2022 | 0.1% | +0.1% | $138,300 | 30,000 | +30,000 | NEW | $4.61 | Q4 2022 | |
| 31 Dec 2022 | call | -0.82% | $0 | 0 | -54,000 | -100% | $0.16 | Q4 2022 | |
| 30 Sep 2022 | -0.13% | $0 | 0 | -60,000 | -100% | $0.16 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.82% | 0% | $279,000 | 54,000 | 0 | $5.17 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.02% | $307,000 | 60,000 | +10,000 | +20% | $5.12 | Q2 2022 | |
| 30 Jun 2022 | call | 0.24% | +0.18% | $276,000 | 54,000 | +40,000 | +286% | $5.11 | Q2 2022 |
| 31 Mar 2022 | 0.14% | -0.03% | $329,000 | 50,000 | -10,000 | -17% | $6.58 | Q1 2022 | |
| 31 Mar 2022 | call | 0.9% | +0.9% | $92,000 | 14,000 | +14,000 | NEW | $6.57 | Q1 2022 |
| 31 Dec 2021 | 0.12% | +0.08% | $387,000 | 60,000 | +40,000 | +200% | $6.45 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.28% | $136,000 | 20,000 | -113,455 | -85% | $6.80 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.3% | $1,094,000 | 133,455 | +133,455 | NEW | $8.20 | Q2 2021 |