| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.3% | $0 | 0 | -316,237 | -100% | Q4 2021 | |||
| 31 Dec 2021 | put | -2% | $0 | 0 | -400,000 | -100% | Q4 2021 | ||
| 30 Sep 2021 | 0.3% | +0.01% | $2,419,000 | 316,237 | +15,237 | +5.1% | $7.65 | Q3 2021 | |
| 30 Sep 2021 | call | -2.3% | $0 | 0 | -180,000 | -100% | Q3 2021 | ||
| 30 Sep 2021 | put | 2% | +1.5% | $3,060,000 | 400,000 | +300,000 | +300% | $7.65 | Q3 2021 |
| 30 Jun 2021 | 0.56% | +0.56% | $4,994,000 | 301,000 | +301,000 | NEW | $16.59 | Q2 2021 | |
| 30 Jun 2021 | call | 2.3% | +1% | $2,986,000 | 180,000 | +80,000 | +80% | $16.59 | Q2 2021 |
| 30 Jun 2021 | put | 1.3% | -0.65% | $1,659,000 | 100,000 | -50,000 | -33% | $16.59 | Q2 2021 |
| 31 Mar 2021 | call | 1.3% | +1.3% | $1,377,000 | 100,000 | +100,000 | NEW | $13.77 | Q1 2021 |
| 31 Mar 2021 | put | 2% | +1.3% | $2,066,000 | 150,000 | +100,000 | +200% | $13.77 | Q1 2021 |
| 31 Dec 2020 | put | 0.41% | +0.41% | $989,000 | 50,000 | +50,000 | NEW | $19.78 | Q4 2020 |