| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | -4.2% | $0 | 0 | -475,300 | -100% | $16.80 | Q2 2024 | |
| 31 Mar 2024 | put | 4.2% | -0.22% | $5,356,631 | 475,300 | -24,700 | -4.9% | $11.27 | Q1 2024 |
| 31 Dec 2023 | call | -2.2% | $0 | 0 | -800,000 | -100% | $16.80 | Q4 2023 | |
| 31 Dec 2023 | put | 10% | -37% | $7,095,000 | 500,000 | -1,800,000 | -78% | $14.19 | Q4 2023 |
| 30 Sep 2023 | call | 2.2% | +2.2% | $9,848,000 | 800,000 | +800,000 | NEW | $12.31 | Q3 2023 |
| 30 Sep 2023 | put | 6.3% | +6.3% | $28,313,000 | 2,300,000 | +2,300,000 | NEW | $12.31 | Q3 2023 |