| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.03% | $0 | 0 | -75,834 | -100% | Q3 2023 | |||
| 30 Sep 2023 | call | -0% | $0 | 0 | -19,000 | -100% | Q3 2023 | ||
| 30 Sep 2023 | put | -0.02% | $0 | 0 | -600,000 | -100% | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0.05% | $869,058 | 75,834 | -134,786 | -64% | $11.46 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $217,740 | 19,000 | +19,000 | NEW | $11.46 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | 0% | $6,876,000 | 600,000 | 0 | $11.46 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $1,649,155 | 210,620 | -11,975 | -5.4% | $7.83 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | -0.01% | $4,698,000 | 600,000 | -500,000 | -45% | $7.83 | Q1 2023 |
| 31 Dec 2022 | 0.06% | +0.02% | $2,323,892 | 222,595 | +66,205 | +42% | $10.44 | Q4 2022 | |
| 31 Dec 2022 | put | 0.02% | +0.01% | $11,484,000 | 1,100,000 | +300,000 | +38% | $10.44 | Q4 2022 |
| 30 Sep 2022 | 0.04% | -0.07% | $1,816,000 | 156,390 | -287,118 | -65% | $11.61 | Q3 2022 | |
| 30 Sep 2022 | put | 0.02% | +0% | $9,288,000 | 800,000 | +220,200 | +38% | $11.61 | Q3 2022 |
| 30 Jun 2022 | 0.11% | -0% | $3,836,000 | 443,508 | -5,788 | -1.3% | $8.65 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | -0.01% | $5,015,000 | 579,800 | -420,200 | -42% | $8.65 | Q2 2022 |
| 31 Mar 2022 | 0.09% | -0.01% | $3,810,000 | 449,296 | -45,237 | -9.1% | $8.48 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | 0% | $8,480,000 | 1,000,000 | 0 | $8.48 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.08% | $4,654,000 | 494,533 | +244,986 | +98% | $9.41 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | 0% | $9,410,000 | 1,000,000 | 0 | $9.41 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.06% | $2,743,000 | 249,547 | +165,270 | +196% | $10.99 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | +0.02% | $10,990,000 | 1,000,000 | +500,000 | +100% | $10.99 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.03% | $1,220,000 | 84,277 | +84,277 | NEW | $14.48 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | +0.02% | $7,240,000 | 500,000 | +500,000 | NEW | $14.48 | Q2 2021 |