| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.01% | $0 | 0 | -263,861 | -100% | $7.41 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.18% | $0 | 0 | -1,000,000 | -100% | $7.41 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $726,000 | 263,861 | +6,721 | +2.6% | $2.75 | Q2 2022 | |
| 30 Jun 2022 | call | 0.18% | +0.09% | $2,750,000 | 1,000,000 | +500,000 | +100% | $2.75 | Q2 2022 |
| 30 Jun 2022 | put | -0.14% | $0 | 0 | -1,000,000 | -100% | $7.41 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $1,785,000 | 257,140 | +70,269 | +38% | $6.94 | Q1 2022 | |
| 31 Mar 2022 | call | 0.07% | +0.07% | $3,470,000 | 500,000 | +500,000 | NEW | $6.94 | Q1 2022 |
| 31 Mar 2022 | put | 0.14% | +0.14% | $6,940,000 | 1,000,000 | +1,000,000 | NEW | $6.94 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $747,000 | 186,871 | +186,871 | NEW | $4.00 | Q4 2021 | |
| 30 Jun 2018 | put | -0.82% | $0 | 0 | -200,000 | -100% | $7.41 | Q2 2018 | |
| 31 Mar 2018 | put | 0.82% | +0.82% | $5,070,000 | 200,000 | +200,000 | NEW | $25.35 | Q1 2018 |