| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -2,868 | -100% | Q1 2023 | |||
| 31 Mar 2023 | call | -0% | $0 | 0 | -149,000 | -100% | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $14,684 | 2,868 | +2,868 | NEW | $5.12 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0.01% | $762,880 | 149,000 | -430,500 | -74% | $5.12 | Q4 2022 |
| 31 Dec 2022 | put | -0.07% | $0 | 0 | -325,600 | -100% | Q4 2022 | ||
| 30 Sep 2022 | call | 0.13% | +0.13% | $3,674,000 | 579,500 | +579,500 | NEW | $6.34 | Q3 2022 |
| 30 Sep 2022 | put | 0.07% | +0.07% | $2,064,000 | 325,600 | +325,600 | NEW | $6.34 | Q3 2022 |