| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.06% | $0 | 0 | -35,329 | -100% | $5.26 | Q4 2023 | ||
| 31 Dec 2023 | put | -0.07% | $0 | 0 | -31,000 | -100% | $5.26 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.06% | $314,781 | 35,329 | -41,294 | -54% | $8.91 | Q3 2023 | |
| 30 Sep 2023 | put | 0.07% | 0% | $276,210 | 31,000 | 0 | $8.91 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.02% | $907,216 | 76,623 | +29,671 | +63% | $11.84 | Q2 2023 | |
| 30 Jun 2023 | put | 0.14% | 0% | $367,040 | 31,000 | 0 | $11.84 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.02% | $526,000 | 46,952 | -74,115 | -61% | $11.20 | Q1 2023 | |
| 31 Mar 2023 | put | 0.1% | +0.1% | $348,000 | 31,000 | +31,000 | NEW | $11.23 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.01% | $1,083,000 | 121,067 | +37,490 | +45% | $8.95 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $820,000 | 83,577 | +57,915 | +226% | $9.81 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | 0% | $337,000 | 25,662 | 0 | $13.13 | Q2 2022 | ||
| 30 Jun 2022 | put | -6% | $0 | 0 | -3,100,000 | -100% | $5.26 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | 0% | $924,000 | 25,662 | 0 | $36.01 | Q1 2022 | ||
| 31 Mar 2022 | put | 6% | 0% | $111,569,000 | 3,100,000 | 0 | $35.99 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $1,207,000 | 25,662 | +25,662 | NEW | $47.03 | Q4 2021 | |
| 31 Dec 2021 | put | 7.5% | +7.5% | $145,793,000 | 3,100,000 | +3,100,000 | NEW | $47.03 | Q4 2021 |