| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -376,320 | -100% | $19.99 | Q3 2024 | ||
| 30 Sep 2024 | put | -0.01% | $0 | 0 | -300,000 | -100% | $19.99 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $1,064,986 | 376,320 | +357,498 | +1899% | $2.83 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | 0% | $849,000 | 300,000 | 0 | $2.83 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $73,029 | 18,822 | +18,822 | NEW | $3.88 | Q1 2024 | |
| 31 Mar 2024 | put | 0.02% | +0.02% | $1,164,000 | 300,000 | +300,000 | NEW | $3.88 | Q1 2024 |
| 30 Jun 2023 | -0.06% | $0 | 0 | -1,318,000 | -100% | $19.99 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | 0% | $5,232,460 | 1,318,000 | 0 | $3.97 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.25% | $0 | 0 | -521,600 | -100% | $19.99 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.03% | $7,697,120 | 1,318,000 | +410,000 | +45% | $5.84 | Q4 2022 | |
| 31 Dec 2022 | call | 0.25% | -0.22% | $3,046,144 | 521,600 | -448,200 | -46% | $5.84 | Q4 2022 |
| 30 Sep 2022 | 0.05% | +0.04% | $5,185,000 | 908,000 | +698,000 | +332% | $5.71 | Q3 2022 | |
| 30 Sep 2022 | call | 0.3% | +0.3% | $5,538,000 | 969,800 | +969,800 | NEW | $5.71 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $1,287,000 | 210,000 | -40,000 | -16% | $6.13 | Q2 2022 | |
| 30 Jun 2022 | call | -3.4% | $0 | 0 | -1,423,600 | -100% | $19.99 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $1,655,000 | 250,000 | +250,000 | NEW | $6.62 | Q1 2022 | |
| 31 Mar 2022 | call | 3.4% | -1.5% | $9,424,000 | 1,423,600 | -649,600 | -31% | $6.62 | Q1 2022 |
| 31 Dec 2021 | call | 1.7% | +1.1% | $13,165,000 | 2,073,200 | +1,368,900 | +194% | $6.35 | Q4 2021 |
| 30 Sep 2021 | call | 1.6% | +1.6% | $4,296,000 | 704,300 | +704,300 | NEW | $6.10 | Q3 2021 |