| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.08% | $0 | 0 | -36,548 | -100% | Q3 2022 | |||
| 30 Sep 2022 | put | -9% | $0 | 0 | -20,500 | -100% | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | -0.09% | $364,000 | 36,548 | -38,450 | -51% | $9.96 | Q2 2022 | |
| 30 Jun 2022 | call | -40% | $0 | 0 | -250,000 | -100% | Q2 2022 | ||
| 30 Jun 2022 | put | 9% | -0.48% | $204,000 | 20,500 | -1,100 | -5.1% | $9.95 | Q2 2022 |
| 31 Mar 2022 | 0.13% | 0% | $744,000 | 74,998 | 0 | $9.92 | Q1 2022 | ||
| 31 Mar 2022 | call | 40% | +40% | $2,480,000 | 250,000 | +250,000 | NEW | $9.92 | Q1 2022 |
| 31 Mar 2022 | put | 3.5% | +3.5% | $214,000 | 21,600 | +21,600 | NEW | $9.91 | Q1 2022 |
| 31 Dec 2021 | 0.13% | -0.04% | $759,000 | 74,998 | -25,000 | -25% | $10.12 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | 0% | $975,000 | 99,998 | 0 | $9.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.21% | +0.21% | $975,000 | 99,998 | +99,998 | NEW | $9.75 | Q2 2021 |