| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.03% | $0 | 0 | -30,000 | -100% | $11.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | 0% | $210,000 | 30,000 | 0 | $7.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | 0% | $156,600 | 30,000 | 0 | $5.22 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | 0% | $195,600 | 30,000 | 0 | $6.52 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | -0.59% | $264,300 | 30,000 | -371,100 | -93% | $8.81 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.08% | $3,028,305 | 401,100 | -56,700 | -12% | $7.55 | Q4 2022 | |
| 31 Dec 2022 | put | -100% | $0 | 0 | -150,000 | -100% | $11.00 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0.2% | $4,541,000 | 457,800 | -102,200 | -18% | $9.92 | Q3 2022 | |
| 30 Sep 2022 | put | 100% | +100% | $1,311,000 | 150,000 | +150,000 | NEW | $8.74 | Q3 2022 |
| 30 Jun 2022 | 0.82% | -0.02% | $4,183,000 | 560,000 | -15,000 | -2.6% | $7.47 | Q2 2022 | |
| 30 Jun 2022 | put | -100% | $0 | 0 | -38,000 | -100% | $11.00 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | 0% | $4,445,000 | 575,000 | 0 | $7.73 | Q1 2022 | ||
| 31 Mar 2022 | put | 100% | +100% | $96,000 | 38,000 | +38,000 | NEW | $2.53 | Q1 2022 |
| 31 Dec 2021 | 0% | $8,251,000 | 575,000 | 0 | $14.35 * | Q4 2021 |