| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.11% | $0 | 0 | -250,000 | -100% | $5.95 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.46% | $0 | 0 | -500,000 | -100% | $5.95 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.11% | $2,335,000 | 250,000 | +250,000 | NEW | $9.34 | Q3 2024 | |
| 30 Sep 2024 | call | 0.46% | +0.46% | $4,670,000 | 500,000 | +500,000 | NEW | $9.34 | Q3 2024 |
| 30 Sep 2023 | call | -0.99% | $0 | 0 | -399,800 | -100% | $5.95 | Q3 2023 | |
| 30 Sep 2023 | put | -0.74% | $0 | 0 | -300,000 | -100% | $5.95 | Q3 2023 | |
| 30 Jun 2023 | call | 0.99% | +0.99% | $7,212,392 | 399,800 | +399,800 | NEW | $18.04 | Q2 2023 |
| 30 Jun 2023 | put | 0.74% | +0.74% | $5,412,000 | 300,000 | +300,000 | NEW | $18.04 | Q2 2023 |
| 31 Mar 2023 | -1.2% | $0 | 0 | -1,365,467 | -100% | $5.95 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | -1.4% | $16,986,409 | 1,365,467 | -1,516,273 | -53% | $12.44 | Q4 2022 | |
| 31 Dec 2022 | put | -0.5% | $0 | 0 | -200,000 | -100% | $5.95 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | -0.5% | $52,837,000 | 2,881,740 | -326,240 | -10% | $18.34 | Q3 2022 | |
| 30 Sep 2022 | put | 0.5% | +0.5% | $3,667,000 | 200,000 | +200,000 | NEW | $18.34 | Q3 2022 |
| 30 Jun 2022 | 2.3% | -0.26% | $28,583,000 | 3,207,980 | -375,006 | -10% | $8.91 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.19% | $51,129,000 | 3,582,986 | +241,990 | +7.2% | $14.27 | Q1 2022 | |
| 31 Mar 2022 | call | -1% | $0 | 0 | -200,000 | -100% | $5.95 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +1% | $91,142,000 | 3,340,996 | +795,721 | +31% | $27.28 | Q4 2021 | |
| 31 Dec 2021 | call | 1% | +1% | $5,456,000 | 200,000 | +200,000 | NEW | $27.28 | Q4 2021 |
| 30 Sep 2021 | 2.2% | +2.2% | $48,080,000 | 2,545,275 | +2,545,275 | NEW | $18.89 | Q3 2021 |