| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.48% | $0 | 0 | -1,000,000 | -100% | $4.00 | Q1 2024 | |
| 31 Dec 2023 | call | 0.48% | 0% | $7,010,000 | 1,000,000 | 0 | $7.01 | Q4 2023 | |
| 31 Dec 2023 | put | -0.75% | $0 | 0 | -1,000,000 | -100% | $4.00 | Q4 2023 | |
| 30 Sep 2023 | call | 0.75% | +0.75% | $7,940,000 | 1,000,000 | +1,000,000 | NEW | $7.94 | Q3 2023 |
| 30 Sep 2023 | put | 0.75% | +0.75% | $7,940,000 | 1,000,000 | +1,000,000 | NEW | $7.94 | Q3 2023 |