| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | call | -3.6% | $0 | 0 | -4,247,500 | -100% | $8.93 | Q1 2023 | |
| 31 Dec 2022 | call | 3.6% | +0.88% | $22,171,950 | 4,247,500 | +1,047,500 | +33% | $5.22 | Q4 2022 |
| 30 Sep 2022 | call | 1.6% | +1.6% | $23,296,000 | 3,200,000 | +3,200,000 | NEW | $7.28 | Q3 2022 |
| 31 Dec 2021 | -0.18% | $0 | 0 | -205,001 | -100% | $8.93 | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | +0.18% | $2,540,000 | 205,001 | +205,001 | NEW | $12.39 | Q3 2021 | |
| 30 Jun 2021 | put | -0.46% | $0 | 0 | -1,150,000 | -100% | $8.93 | Q2 2021 | |
| 31 Mar 2021 | put | 0.46% | +0.46% | $15,352,000 | 1,150,000 | +1,150,000 | NEW | $13.35 | Q1 2021 |