| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | call | -0.19% | $0 | 0 | -400,000 | -100% | $1.04 | Q3 2023 | |
| 30 Jun 2023 | call | 0.19% | +0.19% | $3,348,000 | 400,000 | +400,000 | NEW | $8.37 | Q2 2023 |
| 30 Jun 2023 | put | -0.31% | $0 | 0 | -300,000 | -100% | $1.04 | Q2 2023 | |
| 31 Mar 2023 | put | 0.31% | +0.31% | $3,789,000 | 300,000 | +300,000 | NEW | $12.63 | Q1 2023 |
| 31 Mar 2022 | put | -0.91% | $0 | 0 | -200,000 | -100% | $1.04 | Q1 2022 | |
| 31 Dec 2021 | put | 0.91% | +0.91% | $4,832,000 | 200,000 | +200,000 | NEW | $24.16 | Q4 2021 |