| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | call | -0.33% | $0 | 0 | -78,000 | -100% | $14.76 | Q2 2023 | |
| 31 Mar 2023 | call | 0.33% | -0.23% | $1,207,440 | 78,000 | -54,000 | -41% | $15.48 | Q1 2023 |
| 31 Dec 2022 | -7% | $0 | 0 | -595,293 | -100% | $14.76 | Q4 2022 | ||
| 31 Dec 2022 | call | 1% | +0.57% | $2,432,760 | 132,000 | +73,400 | +125% | $18.43 | Q4 2022 |
| 30 Sep 2022 | 7% | +1.8% | $19,591,000 | 595,293 | +156,184 | +36% | $32.91 | Q3 2022 | |
| 30 Sep 2022 | call | 0.44% | -1.8% | $1,929,000 | 58,600 | -238,200 | -80% | $32.92 | Q3 2022 |
| 30 Jun 2022 | 2.5% | +2.5% | $11,303,000 | 439,109 | +439,109 | NEW | $25.74 | Q2 2022 | |
| 30 Jun 2022 | call | 2.4% | +1% | $7,640,000 | 296,800 | +121,900 | +70% | $25.74 | Q2 2022 |
| 31 Mar 2022 | call | 1.5% | +1.5% | $8,787,000 | 174,900 | +174,900 | NEW | $50.24 | Q1 2022 |
| 31 Mar 2022 | put | -0.95% | $0 | 0 | -64,000 | -100% | $14.76 | Q1 2022 | |
| 31 Dec 2021 | put | 0.95% | +0.95% | $6,636,000 | 64,000 | +64,000 | NEW | $103.69 | Q4 2021 |