| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.58% | $0 | 0 | -104,300 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.58% | 0% | $1,555,112 | 104,300 | 0 | $14.91 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | $3,324,930 | 2,230 | 0 | $1491.00 * | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $1,216,656 | 816 | 0 | $1491.00 * | Q3 2023 | ||
| 30 Sep 2020 | -1.6% | $0 | 0 | -1,529,830 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 1.6% | -0.89% | $5,339,000 | 1,529,830 | -837,020 | -35% | $3.49 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +1.3% | $3,503,000 | 2,366,850 | +2,366,850 | NEW | $1.48 | Q1 2020 |