| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | call | -7.5% | $0 | 0 | -400,000 | -100% | $5.81 | Q3 2023 | |
| 30 Jun 2023 | call | 7.5% | +7.5% | $3,704,000 | 400,000 | +400,000 | NEW | $9.26 | Q2 2023 |
| 30 Jun 2023 | put | -13% | $0 | 0 | -1,400,000 | -100% | $5.81 | Q2 2023 | |
| 31 Mar 2023 | call | -13% | $0 | 0 | -400,000 | -100% | $5.81 | Q1 2023 | |
| 31 Mar 2023 | put | 13% | +13% | $11,508,000 | 1,400,000 | +1,400,000 | NEW | $8.22 | Q1 2023 |
| 31 Dec 2022 | call | 13% | +13% | $4,456,000 | 400,000 | +400,000 | NEW | $11.14 | Q4 2022 |