| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | call | -0.36% | $0 | 0 | -135,000 | -100% | $3.39 | Q1 2023 | |
| 31 Dec 2022 | call | 0.36% | +0.24% | $153,900 | 135,000 | +90,000 | +200% | $1.14 | Q4 2022 |
| 30 Sep 2022 | call | 0.39% | +0.39% | $66,000 | 45,000 | +45,000 | NEW | $1.47 | Q3 2022 |
| 30 Jun 2022 | -0.38% | $0 | 0 | -120,000 | -100% | $3.39 | Q2 2022 | ||
| 31 Mar 2022 | 0.38% | -0.08% | $348,000 | 120,000 | -26,000 | -18% | $2.90 | Q1 2022 | |
| 31 Mar 2022 | call | -0.46% | $0 | 0 | -50,000 | -100% | $3.39 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.6% | $866,000 | 146,000 | +123,000 | +535% | $5.93 | Q4 2021 | |
| 31 Dec 2021 | call | 0.46% | -0.91% | $297,000 | 50,000 | -100,000 | -67% | $5.94 | Q4 2021 |
| 30 Sep 2021 | 0.19% | +0.08% | $242,000 | 23,000 | +10,218 | +80% | $10.52 | Q3 2021 | |
| 30 Sep 2021 | call | 1.6% | +1.2% | $1,577,000 | 150,000 | +115,000 | +329% | $10.51 | Q3 2021 |
| 30 Jun 2021 | 0.11% | +0.11% | $174,000 | 12,782 | +12,782 | NEW | $13.61 | Q2 2021 | |
| 30 Jun 2021 | call | 0.82% | +0.82% | $477,000 | 35,000 | +35,000 | NEW | $13.63 | Q2 2021 |