| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.07% | -0.01% | $3,152,446 | 277,748 | -53,432 | -16% | $11.35 | Q3 2024 | |
| 30 Sep 2024 | put | 0.1% | -0.03% | $1,653,695 | 145,700 | -45,000 | -24% | $11.35 | Q3 2024 |
| 30 Jun 2024 | 0.1% | -0% | $3,613,175 | 331,180 | -62 | -0.02% | $10.91 | Q2 2024 | |
| 30 Jun 2024 | put | 0.18% | 0% | $2,080,537 | 190,700 | 0 | $10.91 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.12% | $3,600,601 | 331,242 | +331,242 | NEW | $10.87 | Q1 2024 | |
| 31 Mar 2024 | put | 0.22% | +0.22% | $2,072,909 | 190,700 | +190,700 | NEW | $10.87 | Q1 2024 |
| 31 Dec 2023 | put | 0% | $2,162 | 285,700 | 0 | $0.01 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $2,211 | 285,700 | 0 | $0.01 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $2,240 | 285,700 | 0 | $0.01 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $2,240 | 285,700 | 0 | $0.01 * | Q1 2023 | ||
| 31 Dec 2022 | call | 0% | $23 | 2,300 | 0 | $0.01 * | Q4 2022 | ||
| 31 Dec 2022 | put | 0% | $2,222 | 280,200 | 0 | $0.01 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0% | $2,266 | 285,700 | 0 | $0.01 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0% | $1,966 | 245,700 | 0 | $0.01 * | Q2 2022 | ||
| 31 Mar 2022 | put | 0% | $1,752 | 219,000 | 0 | $0.01 * | Q1 2022 | ||
| 31 Dec 2021 | put | 0% | $2,040 | 259,000 | 0 | $0.01 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $2,040 | 259,000 | 0 | $0.01 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $1,169 | 143,000 | 0 | $0.01 * | Q2 2021 | ||
| 30 Jun 2017 | put | 0% | $2,000 | 35,000 | 0 | $0.06 * | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $4,000 | 244 | 0 | $16.39 | Q1 2017 |