| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | put | -0.74% | $0 | 0 | -883,500 | -100% | Q3 2023 | ||
| 30 Jun 2023 | put | 0.74% | +0.74% | $3,887,400 | 883,500 | +883,500 | NEW | $4.40 | Q2 2023 |
| 31 Dec 2022 | -0.01% | $0 | 0 | -159,971 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.01% | 0% | $1,115,000 | 159,971 | 0 | $6.97 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $244,000 | 17,989 | 0 | $13.56 * | Q2 2022 | |||
| 31 Mar 2022 | -0.01% | $0 | 0 | -33,903 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.01% | +0% | $922,000 | 33,903 | +13,144 | +63% | $27.20 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $790,000 | 20,759 | -17,487 | -46% | $38.06 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $2,168,000 | 38,246 | +38,246 | NEW | $56.69 | Q2 2021 | |
| 31 Mar 2018 | call | -0.38% | $0 | 0 | -342,900 | -100% | Q1 2018 | ||
| 31 Dec 2017 | call | 0.38% | +0.38% | $5,178,000 | 342,900 | +342,900 | NEW | $15.10 | Q4 2017 |