| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.33% | $0 | 0 | -768,300 | -100% | $2.40 | Q1 2024 | |
| 31 Dec 2023 | call | 0.33% | 0% | $7,114,458 | 768,300 | 0 | $9.26 | Q4 2023 | |
| 30 Sep 2023 | call | 0.36% | 0% | $5,155,293 | 768,300 | 0 | $6.71 | Q3 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -512,190 | -100% | $2.40 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.3% | 0% | $7,321,899 | 768,300 | 0 | $9.53 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $4,809,464 | 512,190 | +500,690 | +4354% | $9.39 | Q1 2023 | |
| 31 Mar 2023 | call | 0.59% | +0.12% | $7,214,337 | 768,300 | +163,500 | +27% | $9.39 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $95,910 | 11,500 | +11,500 | NEW | $8.34 | Q4 2022 | |
| 31 Dec 2022 | call | 0.59% | +0.18% | $5,044,032 | 604,800 | +187,000 | +45% | $8.34 | Q4 2022 |
| 31 Dec 2022 | put | -0.6% | $0 | 0 | -351,700 | -100% | $2.40 | Q4 2022 | |
| 30 Sep 2022 | call | 0.71% | +0.71% | $3,923,000 | 417,800 | +417,800 | NEW | $9.39 | Q3 2022 |
| 30 Sep 2022 | put | 0.6% | 0% | $3,302,000 | 351,700 | 0 | $9.39 | Q3 2022 | |
| 30 Jun 2022 | put | 0.87% | 0% | $4,875,000 | 351,700 | 0 | $13.86 | Q2 2022 | |
| 31 Mar 2022 | put | 0.98% | +0.07% | $5,894,000 | 351,700 | +25,000 | +7.7% | $16.76 | Q1 2022 |
| 31 Dec 2021 | put | 0.13% | +0.03% | $7,684,000 | 326,700 | +74,100 | +29% | $23.52 | Q4 2021 |
| 30 Sep 2021 | put | 0.07% | +0.07% | $5,532,000 | 252,600 | +252,600 | NEW | $21.90 | Q3 2021 |