| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -175,004 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | +0% | $1,756,000 | 175,004 | +52,874 | +43% | $10.03 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,212,000 | 122,130 | +3,104 | +2.6% | $9.92 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,174,000 | 119,026 | -61,230 | -34% | $9.86 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -36,200 | -100% | Q1 2022 | ||
| 31 Mar 2022 | put | -0% | $0 | 0 | -12,800 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $1,771,000 | 180,256 | -209,831 | -54% | $9.82 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $355,000 | 36,200 | -300,000 | -89% | $9.81 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $126,000 | 12,800 | -172,000 | -93% | $9.84 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $3,826,000 | 390,087 | +115,818 | +42% | $9.81 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $3,298,000 | 336,200 | -158,500 | -32% | $9.81 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,813,000 | 184,800 | -108,300 | -37% | $9.81 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $2,776,000 | 274,269 | -3,758 | -1.4% | $10.12 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $5,006,000 | 494,700 | -36,800 | -6.9% | $10.12 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,966,000 | 293,100 | +30,400 | +12% | $10.12 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $3,017,000 | 278,027 | +278,027 | NEW | $10.85 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $5,767,000 | 531,500 | +531,500 | NEW | $10.85 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,850,000 | 262,700 | +262,700 | NEW | $10.85 | Q1 2021 |