| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -4.2% | $0 | 0 | -362,419 | -100% | $9.35 | Q4 2022 | ||
| 31 Dec 2022 | call | -1.1% | $0 | 0 | -124,700 | -100% | $9.35 | Q4 2022 | |
| 31 Dec 2022 | put | -2.4% | $0 | 0 | -275,000 | -100% | $9.35 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | -2.4% | $6,890,000 | 362,419 | -212,581 | -37% | $19.01 | Q3 2022 | |
| 30 Sep 2022 | call | 1.1% | -22% | $2,371,000 | 124,700 | -2,475,300 | -95% | $19.01 | Q3 2022 |
| 30 Sep 2022 | put | 2.4% | -1.3% | $5,228,000 | 275,000 | -150,000 | -35% | $19.01 | Q3 2022 |
| 30 Jun 2022 | 5.1% | -0.89% | $17,888,000 | 575,000 | -99,997 | -15% | $31.11 | Q2 2022 | |
| 30 Jun 2022 | call | 13% | +12% | $80,886,000 | 2,600,000 | +2,450,000 | +1633% | $31.11 | Q2 2022 |
| 30 Jun 2022 | put | 2.1% | +2.1% | $13,222,000 | 425,000 | +425,000 | NEW | $31.11 | Q2 2022 |
| 31 Mar 2022 | 3.6% | +3.6% | $27,128,000 | 674,997 | +674,997 | NEW | $40.19 | Q1 2022 | |
| 31 Mar 2022 | call | 0.37% | +0.37% | $6,029,000 | 150,000 | +150,000 | NEW | $40.19 | Q1 2022 |