| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | call | -0.17% | $0 | 0 | -300,000 | -100% | $2.05 | Q3 2023 | |
| 30 Jun 2023 | call | 0.17% | 0% | $2,979,000 | 300,000 | 0 | $9.93 | Q2 2023 | |
| 31 Mar 2023 | call | 0.26% | +0.26% | $3,216,000 | 300,000 | +300,000 | NEW | $10.72 | Q1 2023 |
| 31 Mar 2023 | put | -0.22% | $0 | 0 | -400,000 | -100% | $2.05 | Q1 2023 | |
| 31 Dec 2022 | put | 0.22% | +0.05% | $2,960,000 | 400,000 | +100,000 | +33% | $7.40 | Q4 2022 |
| 30 Sep 2022 | put | 0.43% | -0.14% | $2,394,000 | 300,000 | -100,000 | -25% | $7.98 | Q3 2022 |
| 30 Jun 2022 | put | 0.61% | +0.61% | $3,880,000 | 400,000 | +400,000 | NEW | $9.70 | Q2 2022 |
| 31 Mar 2022 | put | -0.81% | $0 | 0 | -200,000 | -100% | $2.05 | Q1 2022 | |
| 31 Dec 2021 | put | 0.81% | +0.81% | $4,308,000 | 200,000 | +200,000 | NEW | $21.54 | Q4 2021 |