| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.25% | $0 | 0 | -493,807 | -100% | Q1 2023 | |||
| 31 Mar 2023 | call | -0.7% | $0 | 0 | -180,000 | -100% | Q1 2023 | ||
| 31 Mar 2023 | put | -0.37% | $0 | 0 | -96,300 | -100% | Q1 2023 | ||
| 31 Dec 2022 | 0.25% | +0.25% | $3,708,491 | 493,807 | +493,807 | NEW | $7.51 | Q4 2022 | |
| 31 Dec 2022 | call | 0.7% | +0.7% | $1,351,800 | 180,000 | +180,000 | NEW | $7.51 | Q4 2022 |
| 31 Dec 2022 | put | 0.37% | +0.37% | $723,213 | 96,300 | +96,300 | NEW | $7.51 | Q4 2022 |