| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -3.8% | $0 | 0 | -313,000 | -100% | $0.46 | Q1 2024 | |
| 31 Dec 2023 | put | 3.8% | +1.6% | $5,130,070 | 313,000 | +133,100 | +74% | $16.39 | Q4 2023 |
| 30 Sep 2023 | put | 1.6% | +1.6% | $2,968,350 | 179,900 | +179,900 | NEW | $16.50 | Q3 2023 |
| 31 Mar 2023 | -0.21% | $0 | 0 | -156,437 | -100% | $0.46 | Q1 2023 | ||
| 31 Mar 2023 | call | -1.6% | $0 | 0 | -158,500 | -100% | $0.46 | Q1 2023 | |
| 31 Mar 2023 | put | -1.6% | $0 | 0 | -156,400 | -100% | $0.46 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -1.4% | $3,047,393 | 156,437 | -1,077,010 | -87% | $19.48 | Q4 2022 | |
| 31 Dec 2022 | call | 1.6% | +1.6% | $3,087,580 | 158,500 | +158,500 | NEW | $19.48 | Q4 2022 |
| 31 Dec 2022 | put | 1.6% | +1.6% | $3,046,672 | 156,400 | +156,400 | NEW | $19.48 | Q4 2022 |
| 30 Sep 2022 | 0.88% | +0.52% | $23,213,000 | 1,233,447 | +735,152 | +148% | $18.82 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.5% | $11,879,000 | 498,295 | +498,295 | NEW | $23.84 | Q2 2022 |