| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.35% | $0 | 0 | -129,800 | -100% | $19.02 | Q4 2023 | ||
| 31 Dec 2023 | put | -0.92% | $0 | 0 | -129,800 | -100% | $19.02 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | 0% | $1,037,102 | 129,800 | 0 | $7.99 | Q3 2023 | ||
| 30 Sep 2023 | put | 0.92% | 0% | $1,037,102 | 129,800 | 0 | $7.99 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.32% | $1,082,532 | 129,800 | +129,800 | NEW | $8.34 | Q2 2023 | |
| 30 Jun 2023 | put | 0.94% | +0% | $1,082,532 | 129,800 | +100 | +0.08% | $8.34 | Q2 2023 |
| 31 Mar 2023 | put | 0.5% | +0% | $787,279 | 129,700 | +200 | +0.15% | $6.07 | Q1 2023 |
| 31 Dec 2022 | -0.22% | $0 | 0 | -129,300 | -100% | $19.02 | Q4 2022 | ||
| 31 Dec 2022 | put | 0.31% | +0.31% | $596,995 | 129,500 | +129,500 | NEW | $4.61 | Q4 2022 |
| 30 Sep 2022 | 0.22% | 0% | $631,000 | 129,300 | 0 | $4.88 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | 0% | $681,000 | 129,300 | 0 | $5.27 | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | +0% | $1,222,000 | 129,300 | +425 | +0.33% | $9.45 | Q1 2022 | |
| 31 Mar 2022 | put | -2% | $0 | 0 | -117,000 | -100% | $19.02 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | 0% | $2,038,000 | 128,875 | 0 | $15.81 | Q4 2021 | ||
| 31 Dec 2021 | put | 2% | 0% | $1,850,000 | 117,000 | 0 | $15.81 | Q4 2021 |