| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -105,923 | -100% | $0.42 | Q1 2024 | ||
| 31 Mar 2024 | put | -0% | $0 | 0 | -100,000 | -100% | $0.42 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.03% | $410,981 | 105,923 | -2,154,800 | -95% | $3.88 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $388,000 | 100,000 | 0 | $3.88 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $9,585,466 | 2,260,723 | +2,098,143 | +1291% | $4.24 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | 0% | $424,000 | 100,000 | 0 | $4.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $929,958 | 162,580 | -216,543 | -57% | $5.72 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | -0.02% | $572,000 | 100,000 | -150,000 | -60% | $5.72 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.01% | $2,149,627 | 379,123 | -445,277 | -54% | $5.67 | Q1 2023 | |
| 31 Mar 2023 | put | 0.03% | 0% | $1,417,500 | 250,000 | 0 | $5.67 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $7,370,136 | 824,400 | +61,406 | +8% | $8.94 | Q4 2022 | |
| 31 Dec 2022 | put | 0.08% | +0.02% | $2,235,000 | 250,000 | +50,000 | +25% | $8.94 | Q4 2022 |
| 30 Sep 2022 | 0.04% | -0.02% | $10,178,000 | 762,994 | -298,106 | -28% | $13.34 | Q3 2022 | |
| 30 Sep 2022 | put | 0.13% | 0% | $2,668,000 | 200,000 | 0 | $13.34 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.03% | $7,597,000 | 1,061,100 | -872,152 | -45% | $7.16 | Q2 2022 | |
| 30 Jun 2022 | put | 0.06% | +0.06% | $1,432,000 | 200,000 | +200,000 | NEW | $7.16 | Q2 2022 |
| 31 Mar 2022 | 0.09% | +0.05% | $21,285,000 | 1,933,252 | +1,059,252 | +121% | $11.01 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.07% | $16,580,000 | 874,000 | +874,000 | NEW | $18.97 | Q4 2021 |