| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | -1.3% | $0 | 0 | -865,000 | -100% | Q3 2024 | ||
| 30 Jun 2024 | put | 1.3% | +0.57% | $11,227,700 | 865,000 | +865,000 | NEW | $12.98 | Q2 2024 |
| 31 Mar 2024 | call | -0.07% | $0 | 0 | -199,400 | -100% | Q1 2024 | ||
| 31 Dec 2023 | call | 0.07% | +0.07% | $2,029,892 | 199,400 | +199,400 | NEW | $10.18 | Q4 2023 |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -76,600 | -100% | Q2 2023 | ||
| 31 Mar 2023 | call | 0.01% | +0.01% | $443,000 | 76,600 | +76,600 | NEW | $5.78 | Q1 2023 |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -14,200 | -100% | Q1 2022 | ||
| 31 Dec 2021 | call | 0.01% | +0.01% | $147,000 | 14,200 | +14,200 | NEW | $10.35 | Q4 2021 |