| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | call | -18% | $0 | 0 | -25,000 | -100% | $13.81 | Q1 2023 | |
| 31 Dec 2022 | call | 18% | 0% | $273,750 | 25,000 | 0 | $10.95 | Q4 2022 | |
| 30 Sep 2022 | call | 100% | 0% | $193,000 | 25,000 | 0 | $7.72 | Q3 2022 | |
| 30 Jun 2022 | call | 0.45% | 0% | $165,000 | 25,000 | 0 | $6.60 | Q2 2022 | |
| 31 Mar 2022 | call | 100% | -4% | $165,000 | 25,000 | -1,000 | -3.8% | $6.60 | Q1 2022 |
| 31 Dec 2021 | call | 2.3% | 0% | $202,000 | 26,000 | 0 | $7.77 | Q4 2021 | |
| 30 Sep 2021 | -0.56% | $0 | 0 | -1,400,000 | -100% | $13.81 | Q3 2021 | ||
| 30 Sep 2021 | call | 100% | 0% | $194,000 | 26,000 | 0 | $7.46 | Q3 2021 | |
| 30 Sep 2021 | put | -77% | $0 | 0 | -88,500 | -100% | $13.81 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.56% | $9,968,000 | 1,400,000 | +1,400,000 | NEW | $7.12 | Q2 2021 | |
| 30 Jun 2021 | call | 23% | 0% | $185,000 | 26,000 | 0 | $7.12 | Q2 2021 | |
| 30 Jun 2021 | put | 77% | +77% | $630,000 | 88,500 | +88,500 | NEW | $7.12 | Q2 2021 |
| 31 Mar 2021 | call | 100% | 0% | $202,000 | 26,000 | 0 | $7.77 | Q1 2021 | |
| 31 Mar 2021 | put | -79% | $0 | 0 | -100,000 | -100% | $13.81 | Q1 2021 | |
| 31 Dec 2020 | call | 21% | +21% | $230,000 | 26,000 | +26,000 | NEW | $8.85 | Q4 2020 |
| 31 Dec 2020 | put | 79% | 0% | $886,000 | 100,000 | 0 | $8.86 | Q4 2020 | |
| 30 Sep 2020 | put | 0% | $102,500,000 | 100,000 | 0 | $1025.00 * | Q3 2020 |