| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | call | -0.07% | $0 | 0 | -550,200 | -100% | $10.17 | Q2 2023 | |
| 31 Mar 2023 | call | 0.07% | -0.14% | $2,140,278 | 550,200 | -1,104,800 | -67% | $3.89 | Q1 2023 |
| 31 Dec 2022 | -0.89% | $0 | 0 | -1,288,119 | -100% | $10.17 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.2% | -0.01% | $6,289,000 | 1,655,000 | -80,400 | -4.6% | $3.80 | Q4 2022 |
| 30 Sep 2022 | 0.89% | +0.3% | $3,001,000 | 1,288,119 | +438,119 | +52% | $2.33 | Q3 2022 | |
| 30 Sep 2022 | call | 0.13% | +0.09% | $4,045,000 | 1,735,400 | +1,235,400 | +247% | $2.33 | Q3 2022 |
| 30 Jun 2022 | 1.2% | +0.61% | $3,077,000 | 850,000 | +450,000 | +112% | $3.62 | Q2 2022 | |
| 30 Jun 2022 | call | 0.14% | +0.07% | $1,810,000 | 500,000 | +250,000 | +100% | $3.62 | Q2 2022 |
| 31 Mar 2022 | 1.4% | +1.4% | $2,080,000 | 400,000 | +400,000 | NEW | $5.20 | Q1 2022 | |
| 31 Mar 2022 | call | 0.24% | +0.24% | $1,300,000 | 250,000 | +250,000 | NEW | $5.20 | Q1 2022 |