| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.07% | $0 | 0 | -191,900 | -100% | $0.82 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.47% | $0 | 0 | -40,100 | -100% | $0.82 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.07% | $2,719,000 | 191,900 | +191,900 | NEW | $14.17 | Q3 2022 | |
| 30 Sep 2022 | call | 0.47% | -0.68% | $568,000 | 40,100 | -58,500 | -59% | $14.16 | Q3 2022 |
| 30 Jun 2022 | call | 3.8% | +3.8% | $2,360,000 | 98,600 | +98,600 | NEW | $23.94 | Q2 2022 |
| 30 Sep 2020 | -0.19% | $0 | 0 | -47,500 | -100% | $0.82 | Q3 2020 | ||
| 30 Jun 2020 | 0.19% | +0.19% | $6,364,000 | 47,500 | +47,500 | NEW | $133.98 | Q2 2020 | |
| 31 Dec 2019 | put | -0.85% | $0 | 0 | -83,500 | -100% | $0.82 | Q4 2019 | |
| 30 Sep 2019 | put | 0.85% | +0.85% | $12,410,000 | 83,500 | +83,500 | NEW | $148.62 | Q3 2019 |