| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | call | -3% | $0 | 0 | -100,000 | -100% | $6.03 | Q4 2023 | |
| 30 Sep 2023 | call | 3% | +3% | $821,000 | 100,000 | +100,000 | NEW | $8.21 | Q3 2023 |
| 31 Mar 2023 | put | -0.84% | $0 | 0 | -300,000 | -100% | $6.03 | Q1 2023 | |
| 31 Dec 2022 | put | 0.84% | +0.84% | $1,368,000 | 300,000 | +300,000 | NEW | $4.56 | Q4 2022 |
| 31 Dec 2018 | -0.01% | $0 | 0 | -17,776 | -100% | $6.03 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $248,000 | 17,776 | +17,776 | NEW | $13.95 | Q3 2018 |