| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | call | -0.46% | $0 | 0 | -315,000 | -100% | $5.26 | Q3 2022 | |
| 30 Jun 2022 | call | 0.46% | +0.46% | $4,136,000 | 315,000 | +315,000 | NEW | $13.13 | Q2 2022 |
| 31 Mar 2022 | put | -1.8% | $0 | 0 | -715,000 | -100% | $5.26 | Q1 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -53,210 | -100% | $5.26 | Q4 2021 | ||
| 31 Dec 2021 | put | 1.8% | 0% | $33,626,000 | 715,000 | 0 | $47.03 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $3,931,000 | 53,210 | +53,210 | NEW | $73.88 | Q3 2021 | |
| 30 Sep 2021 | put | 3.1% | 0% | $52,817,000 | 715,000 | 0 | $73.87 | Q3 2021 | |
| 30 Jun 2021 | put | 2.8% | +2.8% | $48,720,000 | 715,000 | +715,000 | NEW | $68.14 | Q2 2021 |