| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2% | $0 | 0 | -150,000 | -100% | $9.00 | Q1 2023 | ||
| 31 Mar 2023 | call | -3.7% | $0 | 0 | -500,000 | -100% | $9.00 | Q1 2023 | |
| 31 Mar 2023 | put | -1.3% | $0 | 0 | -175,000 | -100% | $9.00 | Q1 2023 | |
| 31 Dec 2022 | 2% | -17% | $1,050,000 | 150,000 | -1,328,158 | -90% | $7.00 | Q4 2022 | |
| 31 Dec 2022 | call | 3.7% | -12% | $3,500,000 | 500,000 | -1,650,000 | -77% | $7.00 | Q4 2022 |
| 31 Dec 2022 | put | 1.3% | -3.9% | $1,225,000 | 175,000 | -525,000 | -75% | $7.00 | Q4 2022 |
| 30 Sep 2022 | 5.2% | +0.61% | $8,588,000 | 1,478,158 | +173,158 | +13% | $5.81 | Q3 2022 | |
| 30 Sep 2022 | call | 5.8% | -1.1% | $12,492,000 | 2,150,000 | -400,000 | -16% | $5.81 | Q3 2022 |
| 30 Sep 2022 | put | 1.9% | -0.14% | $4,067,000 | 700,000 | -50,000 | -6.7% | $5.81 | Q3 2022 |
| 30 Jun 2022 | 3.3% | +3.3% | $11,484,000 | 1,305,000 | +1,305,000 | NEW | $8.80 | Q2 2022 | |
| 30 Jun 2022 | call | 3.5% | +0.76% | $22,440,000 | 2,550,000 | +550,000 | +28% | $8.80 | Q2 2022 |
| 30 Jun 2022 | put | 1% | +1% | $6,600,000 | 750,000 | +750,000 | NEW | $8.80 | Q2 2022 |
| 31 Mar 2022 | call | 2% | +2% | $32,520,000 | 2,000,000 | +2,000,000 | NEW | $16.26 | Q1 2022 |