| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.01% | $0 | 0 | -9,322 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.01% | +0.01% | $59,000 | 9,322 | +9,322 | NEW | $6.33 | Q3 2022 | |
| 31 Dec 2021 | -0.12% | $0 | 0 | -166,740 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.12% | +0.12% | $1,851,000 | 166,740 | +166,740 | NEW | $11.10 | Q3 2021 | |
| 30 Jun 2021 | -0.17% | $0 | 0 | -98,216 | -100% | Q2 2021 | |||
| 30 Jun 2021 | put | -0.11% | $0 | 0 | -310,000 | -100% | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | +0.17% | $1,355,000 | 98,216 | +98,216 | NEW | $13.80 | Q1 2021 | |
| 31 Mar 2021 | put | 0.11% | +0.11% | $4,282,000 | 310,000 | +300,700 | +3233% | $13.81 | Q1 2021 |
| 31 Dec 2020 | put | 0% | +0% | $135,000 | 9,300 | +9,300 | NEW | $14.52 | Q4 2020 |
| 31 Dec 2019 | call | -0.03% | $0 | 0 | -22,500 | -100% | Q4 2019 | ||
| 30 Sep 2019 | call | 0.03% | +0.03% | $535,000 | 22,500 | +22,500 | NEW | $23.78 | Q3 2019 |