| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | call | -0.47% | $0 | 0 | -500,000 | -100% | $9.70 | Q4 2022 | |
| 30 Sep 2022 | call | 0.47% | +0.47% | $6,750,000 | 500,000 | +500,000 | NEW | $13.50 | Q3 2022 |
| 31 Mar 2021 | put | -0.27% | $0 | 0 | -550,000 | -100% | $9.70 | Q1 2021 | |
| 31 Dec 2020 | put | 0.27% | +0.27% | $12,067,000 | 550,000 | +550,000 | NEW | $21.94 | Q4 2020 |
| 30 Sep 2020 | -0.38% | $0 | 0 | -290,000 | -100% | $9.70 | Q3 2020 | ||
| 30 Sep 2020 | put | -0.23% | $0 | 0 | -375,000 | -100% | $9.70 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.38% | $6,269,000 | 290,000 | +290,000 | NEW | $21.62 | Q2 2020 | |
| 30 Jun 2020 | put | 0.23% | +0.23% | $8,108,000 | 375,000 | +375,000 | NEW | $21.62 | Q2 2020 |