| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | call | -0.35% | $0 | 0 | -2,110,000 | -100% | $1.45 | Q1 2023 | |
| 31 Dec 2022 | -1.1% | $0 | 0 | -1,700,000 | -100% | $1.45 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.35% | 0% | $9,706,000 | 2,110,000 | 0 | $4.60 | Q4 2022 | |
| 31 Dec 2022 | put | -0.43% | $0 | 0 | -2,100,000 | -100% | $1.45 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +1.1% | $9,911,000 | 1,700,000 | +1,700,000 | NEW | $5.83 | Q3 2022 | |
| 30 Sep 2022 | call | 0.43% | +0.02% | $12,301,000 | 2,110,000 | +110,000 | +5.5% | $5.83 | Q3 2022 |
| 30 Sep 2022 | put | 0.43% | +0.43% | $12,243,000 | 2,100,000 | +2,100,000 | NEW | $5.83 | Q3 2022 |
| 30 Jun 2022 | -1% | $0 | 0 | -1,050,000 | -100% | $1.45 | Q2 2022 | ||
| 30 Jun 2022 | call | 1.3% | 0% | $18,500,000 | 2,000,000 | 0 | $9.25 | Q2 2022 | |
| 30 Jun 2022 | put | -0.44% | $0 | 0 | -700,000 | -100% | $1.45 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.52% | $13,104,000 | 1,050,000 | +530,000 | +102% | $12.48 | Q1 2022 | |
| 31 Mar 2022 | call | 1.2% | +0.93% | $24,960,000 | 2,000,000 | +1,500,000 | +300% | $12.48 | Q1 2022 |
| 31 Mar 2022 | put | 0.44% | -0.12% | $8,736,000 | 700,000 | -200,000 | -22% | $12.48 | Q1 2022 |
| 31 Dec 2021 | 1% | +1% | $8,414,000 | 520,000 | +520,000 | NEW | $16.18 | Q4 2021 | |
| 31 Dec 2021 | call | 0.81% | +0.81% | $8,090,000 | 500,000 | +500,000 | NEW | $16.18 | Q4 2021 |
| 31 Dec 2021 | put | 1.5% | +1.5% | $14,562,000 | 900,000 | +900,000 | NEW | $16.18 | Q4 2021 |