| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | call | -0.44% | $0 | 0 | -400,000 | -100% | $2.10 | Q3 2022 | |
| 30 Sep 2022 | put | -0.22% | $0 | 0 | -200,000 | -100% | $2.10 | Q3 2022 | |
| 30 Jun 2022 | call | 0.44% | +0.44% | $2,408,000 | 400,000 | +400,000 | NEW | $6.02 | Q2 2022 |
| 30 Jun 2022 | put | 0.22% | -0.24% | $1,204,000 | 200,000 | -215,000 | -52% | $6.02 | Q2 2022 |
| 31 Mar 2022 | put | 0.34% | -0.2% | $4,100,000 | 415,000 | -245,000 | -37% | $9.88 | Q1 2022 |
| 31 Dec 2021 | call | -3.4% | $0 | 0 | -200,000 | -100% | $2.10 | Q4 2021 | |
| 31 Dec 2021 | put | 1.5% | -0.09% | $8,831,000 | 660,000 | -40,000 | -5.7% | $13.38 | Q4 2021 |
| 30 Sep 2021 | call | 3.4% | +3.4% | $5,060,000 | 200,000 | +200,000 | NEW | $25.30 | Q3 2021 |
| 30 Sep 2021 | put | 12% | +12% | $17,710,000 | 700,000 | +700,000 | NEW | $25.30 | Q3 2021 |