| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -164,582 | -100% | Q4 2022 | |||
| 31 Dec 2022 | call | -0% | $0 | 0 | -175,100 | -100% | Q4 2022 | ||
| 31 Dec 2022 | put | -0% | $0 | 0 | -118,100 | -100% | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $1,649,000 | 164,582 | -289,061 | -64% | $10.02 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,755,000 | 175,100 | -11,600 | -6.2% | $10.02 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,183,000 | 118,100 | -140,400 | -54% | $10.02 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.02% | $4,496,000 | 453,643 | -1,538,096 | -77% | $9.91 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,850,000 | 186,700 | +158,900 | +572% | $9.91 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $2,562,000 | 258,500 | +76,400 | +42% | $9.91 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0% | $19,639,000 | 1,991,739 | +11,272 | +0.57% | $9.86 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $274,000 | 27,800 | +2,400 | +9.4% | $9.86 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,796,000 | 182,100 | +49,400 | +37% | $9.86 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0% | $19,448,000 | 1,980,467 | +62,427 | +3.3% | $9.82 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $249,000 | 25,400 | +25,400 | NEW | $9.80 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,303,000 | 132,700 | +132,700 | NEW | $9.82 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0% | $18,778,000 | 1,918,040 | -1,684 | -0.09% | $9.79 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $18,699,000 | 1,919,724 | -64,516 | -3.3% | $9.74 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $19,386,000 | 1,984,240 | -493,538 | -20% | $9.77 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $25,471,000 | 2,477,778 | +2,477,778 | NEW | $10.28 | Q4 2020 |