| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.04% | $0 | 0 | -25,000 | -100% | Q4 2023 | |||
| 31 Dec 2023 | call | -0.31% | $0 | 0 | -54,600 | -100% | Q4 2023 | ||
| 31 Dec 2023 | put | -1.2% | $0 | 0 | -203,300 | -100% | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | +0.04% | $247,000 | 25,000 | +25,000 | NEW | $9.88 | Q3 2023 | |
| 30 Sep 2023 | call | 0.31% | +0.31% | $539,175 | 54,600 | +54,600 | NEW | $9.88 | Q3 2023 |
| 30 Sep 2023 | put | 1.2% | +1.2% | $2,007,588 | 203,300 | +203,300 | NEW | $9.88 | Q3 2023 |
| 31 Dec 2022 | call | -1.5% | $0 | 0 | -131,000 | -100% | Q4 2022 | ||
| 30 Sep 2022 | call | 1.5% | +1.3% | $2,489,000 | 131,000 | +111,000 | +555% | $19.00 | Q3 2022 |
| 30 Jun 2022 | call | 0.2% | +0.2% | $338,000 | 20,000 | +20,000 | NEW | $16.90 | Q2 2022 |