| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | call | -0.62% | $0 | 0 | -450,000 | -100% | $1.75 | Q4 2023 | |
| 30 Sep 2023 | call | 0.62% | +0.62% | $2,889,000 | 450,000 | +450,000 | NEW | $6.42 | Q3 2023 |
| 30 Jun 2023 | call | -0.63% | $0 | 0 | -300,000 | -100% | $1.75 | Q2 2023 | |
| 31 Mar 2023 | call | 0.63% | +0.63% | $1,842,000 | 300,000 | +300,000 | NEW | $6.14 | Q1 2023 |
| 31 Mar 2023 | put | -0.02% | $0 | 0 | -14,500 | -100% | $1.75 | Q1 2023 | |
| 31 Dec 2022 | call | -0.64% | $0 | 0 | -460,800 | -100% | $1.75 | Q4 2022 | |
| 31 Dec 2022 | put | 0.02% | -0.21% | $105,415 | 14,500 | -150,000 | -91% | $7.27 | Q4 2022 |
| 30 Sep 2022 | call | 0.64% | +0.15% | $3,479,000 | 460,800 | +110,800 | +32% | $7.55 | Q3 2022 |
| 30 Sep 2022 | put | 0.23% | -0.05% | $1,242,000 | 164,500 | -35,500 | -18% | $7.55 | Q3 2022 |
| 30 Jun 2022 | call | 0.55% | -0.16% | $3,000,000 | 350,000 | -100,000 | -22% | $8.57 | Q2 2022 |
| 30 Jun 2022 | put | 0.31% | +0.08% | $1,714,000 | 200,000 | +50,000 | +33% | $8.57 | Q2 2022 |
| 31 Mar 2022 | call | 0.48% | +0.48% | $5,805,000 | 450,000 | +450,000 | NEW | $12.90 | Q1 2022 |
| 31 Mar 2022 | put | 0.16% | +0.11% | $1,935,000 | 150,000 | +100,000 | +200% | $12.90 | Q1 2022 |
| 31 Dec 2021 | put | 0.14% | +0.14% | $787,000 | 50,000 | +50,000 | NEW | $15.74 | Q4 2021 |
| 30 Sep 2021 | -0.61% | $0 | 0 | -280,000 | -100% | $1.75 | Q3 2021 | ||
| 30 Sep 2021 | put | -3% | $0 | 0 | -200,000 | -100% | $1.75 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.61% | $5,398,000 | 280,000 | +280,000 | NEW | $19.28 | Q2 2021 | |
| 30 Jun 2021 | put | 3% | +3% | $3,856,000 | 200,000 | +200,000 | NEW | $19.28 | Q2 2021 |