| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.05% | $0 | 0 | -13,398 | -100% | $9.42 | Q1 2022 | ||
| 31 Mar 2022 | -0.05% | $0 | 0 | -13,398 | -100% | $9.42 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | $4,488,000 | 5,200 | 0 | $863.08 * | Q1 2022 | ||
| 31 Mar 2022 | put | -0.31% | $0 | 0 | -49,200 | -100% | $9.42 | Q1 2022 | |
| 31 Mar 2022 | put | -0.31% | $0 | 0 | -49,200 | -100% | $9.42 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.2% | $174,000 | 13,398 | -51,531 | -79% | $12.99 | Q4 2021 | |
| 31 Dec 2021 | put | 0.31% | 0% | $637,000 | 49,200 | 0 | $12.95 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.09% | $838,000 | 64,929 | -25,010 | -28% | $12.91 | Q3 2021 | |
| 30 Sep 2021 | put | 0.24% | -0.17% | $635,000 | 49,200 | -34,800 | -41% | $12.91 | Q3 2021 |
| 30 Jun 2021 | 0.38% | +0.02% | $1,213,000 | 89,939 | +4,740 | +5.6% | $13.49 | Q2 2021 | |
| 30 Jun 2021 | put | 0.58% | -0.01% | $1,133,000 | 84,000 | -1,200 | -1.4% | $13.49 | Q2 2021 |
| 31 Mar 2021 | 0.57% | +0.57% | $1,154,000 | 85,199 | +85,199 | NEW | $13.54 | Q1 2021 | |
| 31 Mar 2021 | put | 1.2% | -0.15% | $1,154,000 | 85,200 | -10,500 | -11% | $13.54 | Q1 2021 |
| 31 Dec 2020 | put | 1.1% | 0% | $1,253,000 | 95,700 | 0 | $13.09 | Q4 2020 |