| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | call | -0% | $0 | 0 | -1,500 | -100% | $18.40 | Q4 2022 | |
| 31 Dec 2022 | put | -0.03% | $0 | 0 | -78,800 | -100% | $18.40 | Q4 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $15,000 | 1,500 | +1,500 | NEW | $10.00 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | +0.03% | $775,000 | 78,800 | +78,800 | NEW | $9.84 | Q3 2022 |
| 30 Jun 2022 | -0.19% | $0 | 0 | -10,765 | -100% | $18.40 | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | +0.19% | $269,000 | 10,765 | +10,765 | NEW | $24.99 | Q1 2022 |