| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.53% | $0 | 0 | -685,000 | -100% | Q1 2024 | ||
| 31 Dec 2023 | -0.03% | $0 | 0 | -20,500 | -100% | Q4 2023 | |||
| 31 Dec 2023 | call | 0.53% | +0.26% | $1,280,950 | 685,000 | +341,400 | +99% | $1.87 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0.03% | $100,245 | 20,500 | +20,500 | NEW | $4.89 | Q3 2023 | |
| 30 Sep 2023 | call | 0.45% | +0.42% | $1,680,204 | 343,600 | +317,600 | +1222% | $4.89 | Q3 2023 |
| 30 Jun 2023 | -0.04% | $0 | 0 | -9,500 | -100% | Q2 2023 | |||
| 30 Jun 2023 | call | 0.06% | -0.3% | $243,100 | 26,000 | -140,500 | -84% | $9.35 | Q2 2023 |
| 31 Mar 2023 | 0.04% | -1.3% | $84,455 | 9,500 | -360,657 | -97% | $8.89 | Q1 2023 | |
| 31 Mar 2023 | call | 0.55% | -1.7% | $1,480,185 | 166,500 | -505,400 | -75% | $8.89 | Q1 2023 |
| 31 Dec 2022 | 2% | +1.8% | $3,212,963 | 370,157 | +335,657 | +973% | $8.68 | Q4 2022 | |
| 31 Dec 2022 | call | 3.7% | +3% | $5,832,092 | 671,900 | +554,800 | +474% | $8.68 | Q4 2022 |
| 30 Sep 2022 | 0.25% | -0.36% | $491,000 | 34,500 | -51,150 | -60% | $14.23 | Q3 2022 | |
| 30 Sep 2022 | call | 0.63% | -4.1% | $1,668,000 | 117,100 | -757,800 | -87% | $14.24 | Q3 2022 |
| 30 Jun 2022 | 0.3% | +0.21% | $586,000 | 85,650 | +60,150 | +236% | $6.84 | Q2 2022 | |
| 30 Jun 2022 | call | 2% | +1% | $5,984,000 | 874,900 | +457,000 | +109% | $6.84 | Q2 2022 |
| 31 Mar 2022 | 0.11% | +0.03% | $313,000 | 25,500 | +7,000 | +38% | $12.27 | Q1 2022 | |
| 31 Mar 2022 | call | 1% | -0.94% | $5,123,000 | 417,900 | -380,000 | -48% | $12.26 | Q1 2022 |
| 31 Dec 2021 | 0.08% | -1.1% | $207,000 | 18,500 | -257,748 | -93% | $11.19 | Q4 2021 | |
| 31 Dec 2021 | call | 2.6% | +0.21% | $8,921,000 | 797,900 | +64,500 | +8.8% | $11.18 | Q4 2021 |
| 31 Dec 2021 | put | -0.11% | $0 | 0 | -50,000 | -100% | Q4 2021 | ||
| 30 Sep 2021 | 0.87% | +0.87% | $2,727,000 | 276,248 | +276,248 | NEW | $9.87 | Q3 2021 | |
| 30 Sep 2021 | call | 1.6% | +1.6% | $7,239,000 | 733,400 | +733,400 | NEW | $9.87 | Q3 2021 |
| 30 Sep 2021 | put | 0.11% | +0.11% | $494,000 | 50,000 | +50,000 | NEW | $9.88 | Q3 2021 |