| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.04% | $0 | 0 | -57,142 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.04% | +0.04% | $232,568 | 57,142 | +57,142 | NEW | $4.07 | Q4 2022 | |
| 31 Mar 2022 | put | -0.14% | $0 | 0 | -30,000 | -100% | Q1 2022 | ||
| 31 Dec 2021 | call | -1.3% | $0 | 0 | -50,000 | -100% | Q4 2021 | ||
| 31 Dec 2021 | put | 0.14% | -0.28% | $816,000 | 30,000 | -60,000 | -67% | $27.20 | Q4 2021 |
| 30 Sep 2021 | call | 1.3% | +1.3% | $1,903,000 | 50,000 | +50,000 | NEW | $38.06 | Q3 2021 |
| 30 Sep 2021 | put | 2.3% | +2.3% | $3,425,000 | 90,000 | +90,000 | NEW | $38.06 | Q3 2021 |