| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -1.2% | $0 | 0 | -57,800 | -100% | $19.99 | Q1 2024 | |
| 31 Dec 2023 | put | 1.3% | -15% | $316,166 | 57,800 | -647,100 | -92% | $5.47 | Q4 2023 |
| 30 Sep 2023 | call | -2.7% | $0 | 0 | -1,220,900 | -100% | $19.99 | Q3 2023 | |
| 30 Sep 2023 | put | 13% | -73% | $3,186,148 | 704,900 | -3,995,100 | -85% | $4.52 | Q3 2023 |
| 30 Jun 2023 | call | 2.7% | +2.7% | $5,530,677 | 1,220,900 | +1,220,900 | NEW | $4.53 | Q2 2023 |
| 30 Jun 2023 | put | 10% | +10% | $21,291,000 | 4,700,000 | +4,700,000 | NEW | $4.53 | Q2 2023 |