| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -24,000 | -100% | $4.00 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $172,080 | 24,000 | 0 | $7.17 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $175,920 | 24,000 | 0 | $7.33 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $240,240 | 24,000 | 0 | $10.01 | Q1 2024 | ||
| 31 Mar 2024 | call | -0.04% | $0 | 0 | -500,000 | -100% | $4.00 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $168,240 | 24,000 | -80,100 | -77% | $7.01 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | 0% | $3,505,000 | 500,000 | 0 | $7.01 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $826,554 | 104,100 | +104,100 | NEW | $7.94 | Q3 2023 | |
| 30 Sep 2023 | call | 0.08% | 0% | $3,970,000 | 500,000 | 0 | $7.94 | Q3 2023 | |
| 30 Jun 2023 | call | 0.06% | +0.06% | $2,770,000 | 500,000 | +500,000 | NEW | $5.54 | Q2 2023 |
| 31 Mar 2023 | call | -0.12% | $0 | 0 | -500,000 | -100% | $4.00 | Q1 2023 | |
| 31 Dec 2022 | call | 0.12% | +0.12% | $3,495,000 | 500,000 | +500,000 | NEW | $6.99 | Q4 2022 |
| 30 Sep 2022 | call | -0.22% | $0 | 0 | -500,000 | -100% | $4.00 | Q3 2022 | |
| 30 Jun 2022 | call | 0.22% | +0.22% | $5,175,000 | 500,000 | +500,000 | NEW | $10.35 | Q2 2022 |
| 31 Dec 2021 | call | -0.18% | $0 | 0 | -100,000 | -100% | $4.00 | Q4 2021 | |
| 30 Sep 2021 | call | 0.18% | -0.09% | $3,156,000 | 100,000 | -50,000 | -33% | $31.56 | Q3 2021 |
| 30 Jun 2021 | call | 0.27% | -0.82% | $6,002,000 | 150,000 | -450,000 | -75% | $40.01 | Q2 2021 |
| 31 Mar 2021 | -0.03% | $0 | 0 | -170,000 | -100% | $4.00 | Q1 2021 | ||
| 31 Mar 2021 | call | 1.4% | +0.94% | $25,440,000 | 600,000 | +400,000 | +200% | $42.40 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.03% | $6,205,000 | 170,000 | +170,000 | NEW | $36.50 | Q4 2020 | |
| 31 Dec 2020 | call | 0.51% | +0.51% | $7,300,000 | 200,000 | +200,000 | NEW | $36.50 | Q4 2020 |