| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.02% | $0 | 0 | -857,456 | -100% | Q1 2023 | |||
| 31 Mar 2023 | call | -0% | $0 | 0 | -409,900 | -100% | Q1 2023 | ||
| 31 Mar 2023 | put | -0% | $0 | 0 | -10,600 | -100% | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0% | $8,608,859 | 857,456 | +24,834 | +3% | $10.04 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $4,115,396 | 409,900 | -290,300 | -41% | $10.04 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $106,424 | 10,600 | +10,600 | NEW | $10.04 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0% | $8,235,000 | 832,622 | -31,198 | -3.6% | $9.89 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $6,925,000 | 700,200 | -232,800 | -25% | $9.89 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -61,900 | -100% | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0% | $8,482,000 | 863,820 | +160,311 | +23% | $9.82 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $9,162,000 | 933,000 | -219,900 | -19% | $9.82 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $608,000 | 61,900 | +28,000 | +83% | $9.82 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.02% | $6,993,000 | 703,509 | -1,416,237 | -67% | $9.94 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $11,460,000 | 1,152,900 | +629,300 | +120% | $9.94 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $337,000 | 33,900 | -1,470,200 | -98% | $9.94 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.02% | $21,325,000 | 2,119,746 | +1,029,037 | +94% | $10.06 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $5,267,000 | 523,600 | +217,500 | +71% | $10.06 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $15,131,000 | 1,504,100 | -144,700 | -8.8% | $10.06 | Q4 2021 |
| 30 Sep 2021 | 0.01% | 0% | $10,852,000 | 1,090,709 | 0 | $9.95 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | 0% | $3,046,000 | 306,100 | 0 | $9.95 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $16,406,000 | 1,648,800 | 0 | $9.95 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,449,000 | 145,723 | 0 | $9.94 * | Q2 2021 | |||
| 30 Jun 2021 | call | 0% | $4,299,000 | 432,100 | 0 | $9.95 * | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $1,445,000 | 145,200 | 0 | $9.95 * | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $4,074,000 | 416,989 | +416,989 | NEW | $9.77 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,726,000 | 176,700 | +176,700 | NEW | $9.77 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $3,686,000 | 377,300 | +377,300 | NEW | $9.77 | Q1 2021 |