| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -100 | -100% | $3.79 | Q3 2024 | ||
| 30 Sep 2024 | put | -0.52% | $0 | 0 | -150,000 | -100% | $3.79 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $802 | 100 | +100 | NEW | $8.02 | Q2 2024 | |
| 30 Jun 2024 | put | 0.52% | +0.62% | $1,203,000 | 150,000 | +150,000 | NEW | $8.02 | Q2 2024 |
| 31 Mar 2023 | -1.1% | $0 | 0 | -375,000 | -100% | $3.79 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | +1.1% | $2,396,250 | 375,000 | +375,000 | NEW | $6.39 | Q4 2022 | |
| 30 Sep 2022 | call | -3% | $0 | 0 | -150,000 | -100% | $3.79 | Q3 2022 | |
| 30 Jun 2022 | call | 3% | +3% | $1,656,000 | 150,000 | +150,000 | NEW | $11.04 | Q2 2022 |
| 31 Mar 2022 | -0.16% | $0 | 0 | -20,000 | -100% | $3.79 | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | -1.1% | $382,000 | 20,000 | -130,000 | -87% | $19.10 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.49% | $3,699,000 | 150,000 | +50,000 | +50% | $24.66 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.93% | $2,602,000 | 100,000 | +75,400 | +307% | $26.02 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.08% | $779,000 | 24,600 | +5,000 | +26% | $31.67 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | 0% | $909,000 | 19,600 | 0 | $46.38 | Q4 2020 |