| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0% | $0 | 0 | -36,508 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0% | +0% | $359,000 | 36,508 | +36,508 | NEW | $9.83 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -189,766 | -100% | Q1 2022 | |||
| 31 Mar 2022 | call | -0% | $0 | 0 | -617,600 | -100% | Q1 2022 | ||
| 31 Mar 2022 | put | -0% | $0 | 0 | -224,200 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0.01% | $1,909,000 | 189,766 | -452,380 | -70% | $10.06 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $6,213,000 | 617,600 | +617,600 | NEW | $10.06 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $2,255,000 | 224,200 | +57,500 | +34% | $10.06 | Q4 2021 |
| 30 Sep 2021 | 0.02% | 0% | $6,389,000 | 642,146 | 0 | $9.95 | Q3 2021 | ||
| 30 Sep 2021 | put | 0% | +0% | $1,659,000 | 166,700 | +166,700 | NEW | $9.95 | Q3 2021 |
| 30 Jun 2021 | 0% | $8,338,000 | 837,956 | 0 | $9.95 * | Q2 2021 | |||
| 31 Mar 2021 | 0.01% | +0.01% | $4,189,000 | 428,735 | +428,735 | NEW | $9.77 | Q1 2021 |