| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.03% | $0 | 0 | -2,631,497 | -100% | Q1 2023 | |||
| 31 Mar 2023 | call | -0% | $0 | 0 | -189,900 | -100% | Q1 2023 | ||
| 31 Mar 2023 | put | -0% | $0 | 0 | -162,700 | -100% | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | -0.02% | $26,420,230 | 2,631,497 | -1,640,168 | -38% | $10.04 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,906,596 | 189,900 | -5,800 | -3% | $10.04 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $1,633,508 | 162,700 | -149,200 | -48% | $10.04 | Q4 2022 |
| 30 Sep 2022 | 0.05% | +0.01% | $42,246,000 | 4,271,665 | +532,740 | +14% | $9.89 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,935,000 | 195,700 | +36,500 | +23% | $9.89 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $3,085,000 | 311,900 | +230,700 | +284% | $9.89 | Q3 2022 |
| 30 Jun 2022 | 0.05% | +0.01% | $36,716,000 | 3,738,925 | +437,657 | +13% | $9.82 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,563,000 | 159,200 | -60,100 | -27% | $9.82 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $797,000 | 81,200 | +11,700 | +17% | $9.82 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0.01% | $32,815,000 | 3,301,268 | +962,186 | +41% | $9.94 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $2,180,000 | 219,300 | -267,400 | -55% | $9.94 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $691,000 | 69,500 | -17,300 | -20% | $9.94 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0.01% | $23,531,000 | 2,339,082 | -514,883 | -18% | $10.06 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $4,896,000 | 486,700 | +394,100 | +426% | $10.06 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $873,000 | 86,800 | -30,200 | -26% | $10.06 | Q4 2021 |
| 30 Sep 2021 | 0.03% | 0% | $28,396,000 | 2,853,965 | 0 | $9.95 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | 0% | $921,000 | 92,600 | 0 | $9.95 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $1,164,000 | 117,000 | 0 | $9.95 | Q3 2021 | |
| 30 Jun 2021 | 0% | $20,209,000 | 2,031,049 | 0 | $9.95 * | Q2 2021 | |||
| 30 Jun 2021 | call | 0% | $290,000 | 29,100 | 0 | $9.97 * | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $194,000 | 19,500 | 0 | $9.95 * | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.02% | $20,352,000 | 2,083,161 | +2,083,161 | NEW | $9.77 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $224,000 | 22,900 | +22,900 | NEW | $9.78 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $573,000 | 58,600 | +58,600 | NEW | $9.78 | Q1 2021 |