| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.8% | $0 | 0 | -84,899 | -100% | $22.31 | Q3 2023 | ||
| 30 Jun 2023 | 1.8% | +1.8% | $2,255,766 | 84,899 | +84,899 | NEW | $26.57 | Q2 2023 | |
| 30 Jun 2023 | call | -0.65% | $0 | 0 | -121,000 | -100% | $22.31 | Q2 2023 | |
| 31 Mar 2023 | call | 0.65% | +0.17% | $2,342,560 | 121,000 | +31,000 | +34% | $19.36 | Q1 2023 |
| 31 Dec 2022 | call | 0.43% | +0.07% | $1,025,100 | 90,000 | +14,000 | +18% | $11.39 | Q4 2022 |
| 31 Dec 2022 | put | -0.26% | $0 | 0 | -75,000 | -100% | $22.31 | Q4 2022 | |
| 30 Sep 2022 | call | 0.27% | +0.27% | $1,151,000 | 76,000 | +76,000 | NEW | $15.14 | Q3 2022 |
| 30 Sep 2022 | put | 0.26% | +0.04% | $1,136,000 | 75,000 | +11,000 | +17% | $15.15 | Q3 2022 |
| 30 Jun 2022 | put | 0.24% | +0.24% | $747,000 | 64,000 | +64,000 | NEW | $11.67 | Q2 2022 |