| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.02% | $0 | 0 | -400,000 | -100% | $5.38 | Q1 2023 | ||
| 31 Mar 2023 | put | -0.33% | $0 | 0 | -400,000 | -100% | $5.38 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | 0% | $1,120,000 | 400,000 | 0 | $2.80 | Q4 2022 | ||
| 31 Dec 2022 | put | 0.33% | 0% | $1,120,000 | 400,000 | 0 | $2.80 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | 0% | $1,516,000 | 400,000 | 0 | $3.79 | Q3 2022 | ||
| 30 Sep 2022 | put | 0.51% | 0% | $1,516,000 | 400,000 | 0 | $3.79 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | 0% | $1,464,000 | 400,000 | 0 | $3.66 | Q2 2022 | ||
| 30 Jun 2022 | put | 0.39% | 0% | $1,464,000 | 400,000 | 0 | $3.66 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $3,248,000 | 400,000 | +400,000 | NEW | $8.12 | Q1 2022 | |
| 31 Mar 2022 | call | -0.13% | $0 | 0 | -46,800 | -100% | $5.38 | Q1 2022 | |
| 31 Mar 2022 | put | 0.67% | +0.59% | $3,248,000 | 400,000 | +353,200 | +755% | $8.12 | Q1 2022 |
| 31 Dec 2021 | -0.01% | $0 | 0 | -46,800 | -100% | $5.38 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.13% | +0.13% | $966,000 | 46,800 | +46,800 | NEW | $20.64 | Q4 2021 |
| 31 Dec 2021 | put | 0.13% | 0% | $966,000 | 46,800 | 0 | $20.64 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $885,000 | 46,800 | +46,800 | NEW | $18.91 | Q3 2021 | |
| 30 Sep 2021 | put | 0.07% | +0.07% | $885,000 | 46,800 | +46,800 | NEW | $18.91 | Q3 2021 |