| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | call | 0% | $399,000 | 200,000 | 0 | $2.00 * | Q4 2022 | ||
| 30 Jun 2022 | call | 0% | $1,513,000 | 500,000 | 0 | $3.03 * | Q2 2022 | ||
| 31 Mar 2022 | -4.1% | $0 | 0 | -475,000 | -100% | $27.09 | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $1,265,000 | 550,000 | 0 | $2.30 * | Q1 2022 | ||
| 31 Dec 2021 | 4.1% | +4.1% | $28,049,000 | 475,000 | +475,000 | NEW | $59.05 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $15,041,000 | 1,400,000 | 0 | $10.74 * | Q4 2021 | ||
| 30 Sep 2021 | call | 0% | $98,000 | 750,000 | 0 | $0.13 * | Q3 2021 |