| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | call | -1.7% | $0 | 0 | -252,300 | -100% | Q1 2023 | ||
| 31 Mar 2023 | put | -0.1% | $0 | 0 | -15,000 | -100% | Q1 2023 | ||
| 31 Dec 2022 | -0.06% | $0 | 0 | -68,265 | -100% | Q4 2022 | |||
| 31 Dec 2022 | call | 1.7% | +0.69% | $3,870,282 | 252,300 | +105,700 | +72% | $15.34 | Q4 2022 |
| 31 Dec 2022 | put | 0.1% | -0.16% | $230,100 | 15,000 | -25,100 | -63% | $15.34 | Q4 2022 |
| 30 Sep 2022 | 0.06% | +0.06% | $949,000 | 68,265 | +68,265 | NEW | $13.90 | Q3 2022 | |
| 30 Sep 2022 | call | 0.51% | +0.51% | $2,038,000 | 146,600 | +146,600 | NEW | $13.90 | Q3 2022 |
| 30 Sep 2022 | put | 0.14% | +0.14% | $557,000 | 40,100 | +40,100 | NEW | $13.89 | Q3 2022 |