| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -1.6% | $0 | 0 | -60,000 | -100% | $10.69 | Q3 2024 | |
| 30 Jun 2024 | call | 1.6% | +100% | $615,600 | 60,000 | +60,000 | NEW | $10.26 | Q2 2024 |
| 31 Mar 2023 | put | -0.48% | $0 | 0 | -40,000 | -100% | $10.69 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -12,600 | -100% | $10.69 | Q4 2022 | ||
| 31 Dec 2022 | put | 0.48% | +0.12% | $773,200 | 40,000 | +10,000 | +33% | $19.33 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $209,000 | 12,600 | +12,600 | NEW | $16.59 | Q3 2022 | |
| 30 Sep 2022 | put | 0.58% | +0.58% | $497,000 | 30,000 | +30,000 | NEW | $16.57 | Q3 2022 |