| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | call | -1.8% | $0 | 0 | -100,000 | -100% | $9.32 | Q4 2024 | |
| 30 Sep 2024 | call | 1.8% | +1.8% | $1,919,000 | 100,000 | +100,000 | NEW | $19.19 | Q3 2024 |
| 30 Sep 2023 | call | -2% | $0 | 0 | -80,000 | -100% | $9.32 | Q3 2023 | |
| 30 Jun 2023 | call | 2% | +2% | $1,358,400 | 80,000 | +80,000 | NEW | $16.98 | Q2 2023 |
| 31 Dec 2022 | put | -1.4% | $0 | 0 | -40,000 | -100% | $9.32 | Q4 2022 | |
| 30 Sep 2022 | put | 1.4% | -9.5% | $480,000 | 40,000 | -270,000 | -87% | $12.00 | Q3 2022 |
| 30 Jun 2022 | put | 3.1% | +3.1% | $3,599,000 | 310,000 | +310,000 | NEW | $11.61 | Q2 2022 |
| 31 Mar 2022 | put | -2.6% | $0 | 0 | -50,000 | -100% | $9.32 | Q1 2022 | |
| 31 Dec 2021 | put | 2.6% | +2.6% | $1,445,000 | 50,000 | +50,000 | NEW | $28.90 | Q4 2021 |