| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -0.44% | $0 | 0 | -500,000 | -100% | $1.14 | Q3 2024 | |
| 30 Jun 2024 | call | 0.44% | -0.32% | $2,490,000 | 500,000 | -500,000 | -50% | $4.98 | Q2 2024 |
| 31 Mar 2024 | call | 0.48% | +0.48% | $3,720,000 | 1,000,000 | +1,000,000 | NEW | $3.72 | Q1 2024 |
| 31 Mar 2024 | put | -0.13% | $0 | 0 | -150,000 | -100% | $1.14 | Q1 2024 | |
| 31 Dec 2023 | call | -0.06% | $0 | 0 | -33,000 | -100% | $1.14 | Q4 2023 | |
| 31 Dec 2023 | put | 0.13% | +0.13% | $918,000 | 150,000 | +150,000 | NEW | $6.12 | Q4 2023 |
| 30 Sep 2023 | call | 0.06% | +0.06% | $263,670 | 33,000 | +33,000 | NEW | $7.99 | Q3 2023 |