| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.04% | $0 | 0 | -297,761 | -100% | $5.35 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.28% | $0 | 0 | -200,000 | -100% | $5.35 | Q4 2022 | |
| 31 Dec 2022 | put | -2.2% | $0 | 0 | -1,600,000 | -100% | $5.35 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $4,910,000 | 297,761 | +297,761 | NEW | $16.49 | Q3 2022 | |
| 30 Sep 2022 | call | 0.28% | +0.28% | $3,298,000 | 200,000 | +200,000 | NEW | $16.49 | Q3 2022 |
| 30 Sep 2022 | put | 2.2% | -1.1% | $26,384,000 | 1,600,000 | -827,500 | -34% | $16.49 | Q3 2022 |
| 30 Jun 2022 | put | 3.7% | +2.2% | $57,726,000 | 2,427,500 | +1,427,500 | +143% | $23.78 | Q2 2022 |
| 31 Mar 2022 | put | 0.53% | +0.53% | $26,980,000 | 1,000,000 | +1,000,000 | NEW | $26.98 | Q1 2022 |
| 31 Dec 2021 | put | -1.7% | $0 | 0 | -250,000 | -100% | $5.35 | Q4 2021 | |
| 30 Sep 2021 | put | 1.7% | -2.8% | $7,473,000 | 250,000 | -413,800 | -62% | $29.89 | Q3 2021 |
| 30 Jun 2021 | put | 7.3% | -5.9% | $21,773,000 | 663,800 | -538,200 | -45% | $32.80 | Q2 2021 |
| 31 Mar 2021 | put | 6% | +3.7% | $37,334,000 | 1,202,000 | +750,000 | +166% | $31.06 | Q1 2021 |
| 31 Dec 2020 | put | 2.5% | +2.5% | $12,534,000 | 452,000 | +452,000 | NEW | $27.73 | Q4 2020 |