| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | call | -0.91% | $0 | 0 | -4,000,000 | -100% | $0.99 | Q3 2023 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -174,500 | -100% | $0.99 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.91% | -1.7% | $12,760,000 | 4,000,000 | -7,500,000 | -65% | $3.19 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0% | $748,605 | 174,500 | +34,600 | +25% | $4.29 | Q1 2023 | |
| 31 Mar 2023 | call | 3.1% | -0.14% | $49,335,000 | 11,500,000 | -500,000 | -4.2% | $4.29 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -1.6% | $864,582 | 139,900 | -7,349,251 | -98% | $6.18 | Q4 2022 | |
| 31 Dec 2022 | call | 8.1% | +5% | $74,160,000 | 12,000,000 | +7,500,000 | +167% | $6.18 | Q4 2022 |
| 30 Sep 2022 | 1.3% | 0% | $38,569,000 | 7,489,151 | 0 | $5.15 | Q3 2022 | ||
| 30 Sep 2022 | call | 2.6% | -2% | $23,175,000 | 4,500,000 | -3,500,000 | -44% | $5.15 | Q3 2022 |
| 30 Jun 2022 | 1.5% | +0.15% | $43,662,000 | 7,489,151 | +769,127 | +11% | $5.83 | Q2 2022 | |
| 30 Jun 2022 | call | 1.9% | +1.2% | $46,640,000 | 8,000,000 | +4,750,000 | +146% | $5.83 | Q2 2022 |
| 31 Mar 2022 | 1.8% | 0% | $76,810,000 | 6,720,024 | 0 | $11.43 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.87% | +0.4% | $37,148,000 | 3,250,000 | +1,500,000 | +86% | $11.43 | Q1 2022 |
| 31 Dec 2021 | 1.2% | 0% | $57,725,000 | 6,720,024 | 0 | $8.59 | Q4 2021 | ||
| 31 Dec 2021 | call | 1.3% | +0.36% | $15,033,000 | 1,750,000 | +500,000 | +40% | $8.59 | Q4 2021 |
| 30 Sep 2021 | 31% | 0% | $79,565,000 | 6,720,024 | 0 | $11.84 | Q3 2021 | ||
| 30 Sep 2021 | call | 1.1% | -0.63% | $14,800,000 | 1,250,000 | -750,000 | -38% | $11.84 | Q3 2021 |
| 30 Jun 2021 | 36% | +7% | $83,866,000 | 6,720,024 | +1,323,900 | +25% | $12.48 | Q2 2021 | |
| 30 Jun 2021 | call | 2.1% | -1.5% | $24,960,000 | 2,000,000 | -1,500,000 | -43% | $12.48 | Q2 2021 |
| 31 Mar 2021 | 37% | +14% | $79,917,000 | 5,396,124 | +1,969,650 | +57% | $14.81 | Q1 2021 | |
| 31 Mar 2021 | call | 12% | 0% | $51,835,000 | 3,500,000 | 0 | $14.81 | Q1 2021 | |
| 31 Mar 2021 | put | -0.29% | $0 | 0 | -350,000 | -100% | $0.99 | Q1 2021 | |
| 31 Dec 2020 | 18% | -1.5% | $41,186,000 | 3,426,474 | -273,526 | -7.4% | $12.02 | Q4 2020 | |
| 31 Dec 2020 | call | 2.9% | +0.82% | $42,070,000 | 3,500,000 | +1,000,000 | +40% | $12.02 | Q4 2020 |
| 31 Dec 2020 | put | 0.29% | +0.29% | $4,207,000 | 350,000 | +350,000 | NEW | $12.02 | Q4 2020 |
| 30 Sep 2020 | 11% | +9.4% | $24,087,000 | 3,700,000 | +3,200,000 | +640% | $6.51 | Q3 2020 | |
| 30 Sep 2020 | call | 3.6% | +0.72% | $16,275,000 | 2,500,000 | +500,000 | +25% | $6.51 | Q3 2020 |
| 30 Jun 2020 | 1.4% | +1.4% | $4,030,000 | 500,000 | +500,000 | NEW | $8.06 | Q2 2020 | |
| 30 Jun 2020 | call | 7.3% | +7.3% | $16,120,000 | 2,000,000 | +2,000,000 | NEW | $8.06 | Q2 2020 |