| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.31% | $0 | 0 | -443,865 | -100% | $0.61 | Q1 2023 | ||
| 31 Dec 2022 | 0.31% | -0.21% | $4,230,033 | 443,865 | -306,311 | -41% | $9.53 | Q4 2022 | |
| 31 Dec 2022 | call | -0.6% | $0 | 0 | -300,000 | -100% | $0.61 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.92% | $11,073,000 | 750,176 | +750,176 | NEW | $14.76 | Q3 2022 | |
| 30 Sep 2022 | call | 0.6% | +0.6% | $4,428,000 | 300,000 | +300,000 | NEW | $14.76 | Q3 2022 |
| 31 Mar 2022 | -0.77% | $0 | 0 | -841,454 | -100% | $0.61 | Q1 2022 | ||
| 31 Dec 2021 | 0.77% | -0.37% | $16,030,000 | 841,454 | -401,936 | -32% | $19.05 | Q4 2021 | |
| 31 Dec 2021 | put | -0.67% | $0 | 0 | -324,900 | -100% | $0.61 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.4% | $24,855,000 | 1,243,390 | +445,368 | +56% | $19.99 | Q3 2021 | |
| 30 Sep 2021 | put | 0.67% | +0.67% | $6,495,000 | 324,900 | +324,900 | NEW | $19.99 | Q3 2021 |
| 30 Jun 2021 | 1.4% | +1.4% | $27,723,000 | 798,022 | +798,022 | NEW | $34.74 | Q2 2021 |