| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -56,605 | -100% | $18.78 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $956,059 | 56,605 | -53,300 | -48% | $16.89 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,551,858 | 109,905 | +88,225 | +407% | $14.12 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $223,304 | 21,680 | -236,370 | -92% | $10.30 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $4,252,664 | 258,050 | +232,151 | +896% | $16.48 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $237,235 | 25,899 | -49,000 | -65% | $9.16 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $536,277 | 74,899 | +74,899 | NEW | $7.16 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -33,220 | -100% | $18.78 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $81,000 | 33,220 | +4,816 | +17% | $2.44 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -14,400 | -100% | $18.78 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $194,000 | 28,404 | -52,265 | -65% | $6.83 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $98,000 | 14,400 | -28,700 | -67% | $6.81 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -43,100 | -100% | $18.78 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $652,000 | 80,669 | +80,669 | NEW | $8.08 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $348,000 | 43,100 | -8,900 | -17% | $8.07 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $348,000 | 43,100 | +43,100 | NEW | $8.07 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -17,397 | -100% | $18.78 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | +0% | $510,000 | 52,000 | +52,000 | NEW | $9.81 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $117,000 | 17,397 | -61,808 | -78% | $6.73 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -21,100 | -100% | $18.78 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -20,700 | -100% | $18.78 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $716,000 | 79,205 | +61,660 | +351% | $9.04 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $191,000 | 21,100 | +21,100 | NEW | $9.05 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $187,000 | 20,700 | +20,700 | NEW | $9.03 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $117,000 | 17,545 | +17,545 | NEW | $6.67 | Q4 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -11,700 | -100% | $18.78 | Q3 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $95,000 | 11,700 | +11,700 | NEW | $8.12 | Q2 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -13,819 | -100% | $18.78 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $57,000 | 13,819 | +13,819 | NEW | $4.12 | Q3 2019 |