| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.02% | $0 | 0 | -200,000 | -100% | $7.16 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.13% | $0 | 0 | -475,500 | -100% | $7.16 | Q4 2024 | |
| 31 Dec 2024 | put | -0.11% | $0 | 0 | -405,000 | -100% | $7.16 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $1,050,000 | 200,000 | +200,000 | NEW | $5.25 | Q3 2024 | |
| 30 Sep 2024 | call | 0.13% | +0.13% | $2,496,375 | 475,500 | +475,500 | NEW | $5.25 | Q3 2024 |
| 30 Sep 2024 | put | 0.11% | +0.11% | $2,126,250 | 405,000 | +405,000 | NEW | $5.25 | Q3 2024 |
| 30 Jun 2024 | call | -0.74% | $0 | 0 | -600,000 | -100% | $7.16 | Q2 2024 | |
| 30 Jun 2024 | put | -0.72% | $0 | 0 | -579,800 | -100% | $7.16 | Q2 2024 | |
| 31 Mar 2024 | call | 0.74% | +0.74% | $12,702,000 | 600,000 | +600,000 | NEW | $21.17 | Q1 2024 |
| 31 Mar 2024 | put | 0.72% | -0.26% | $12,274,366 | 579,800 | -213,800 | -27% | $21.17 | Q1 2024 |
| 31 Dec 2023 | put | 0.7% | +0.28% | $16,657,664 | 793,600 | +318,900 | +67% | $20.99 | Q4 2023 |
| 30 Sep 2023 | put | 0.9% | -0.37% | $19,457,953 | 474,700 | -195,900 | -29% | $40.99 | Q3 2023 |
| 30 Jun 2023 | -0.03% | $0 | 0 | -64,341 | -100% | $7.16 | Q2 2023 | ||
| 30 Jun 2023 | put | 1.7% | +0.05% | $30,834,188 | 670,600 | +18,100 | +2.8% | $45.98 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0.03% | $1,826,641 | 64,341 | +64,341 | NEW | $28.39 | Q1 2023 | |
| 31 Mar 2023 | put | 1.5% | +1.5% | $18,524,475 | 652,500 | +652,500 | NEW | $28.39 | Q1 2023 |