| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | call | -0.19% | $0 | 0 | -15,000 | -100% | $5.78 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -150,000 | -100% | $5.78 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.19% | -1.9% | $191,000 | 15,000 | -150,400 | -91% | $12.73 | Q3 2022 |
| 30 Jun 2022 | 0.01% | 0% | $1,703,000 | 150,000 | 0 | $11.35 | Q2 2022 | ||
| 30 Jun 2022 | call | 1.4% | +0.67% | $1,877,000 | 165,400 | +79,000 | +91% | $11.35 | Q2 2022 |
| 30 Jun 2022 | put | -0.35% | $0 | 0 | -115,000 | -100% | $5.78 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $1,560,000 | 150,000 | 0 | $10.40 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.26% | +0.26% | $899,000 | 86,400 | +86,400 | NEW | $10.41 | Q1 2022 |
| 31 Mar 2022 | put | 0.35% | +0.35% | $1,196,000 | 115,000 | +115,000 | NEW | $10.40 | Q1 2022 |
| 31 Dec 2021 | 0.01% | 0% | $2,408,000 | 150,000 | 0 | $16.05 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $2,148,000 | 150,000 | +90,000 | +150% | $14.32 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $940,000 | 60,000 | +60,000 | NEW | $15.67 | Q2 2021 |