| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | call | -0.53% | $0 | 0 | -2,200,000 | -100% | $6.19 | Q4 2022 | |
| 31 Dec 2022 | put | -0.17% | $0 | 0 | -700,000 | -100% | $6.19 | Q4 2022 | |
| 30 Sep 2022 | call | 0.53% | +0.53% | $15,158,000 | 2,200,000 | +2,200,000 | NEW | $6.89 | Q3 2022 |
| 30 Sep 2022 | put | 0.17% | +0.17% | $4,823,000 | 700,000 | +700,000 | NEW | $6.89 | Q3 2022 |
| 30 Jun 2022 | -1.7% | $0 | 0 | -925,000 | -100% | $6.19 | Q2 2022 | ||
| 30 Jun 2022 | call | -1.1% | $0 | 0 | -1,000,000 | -100% | $6.19 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +1.7% | $21,136,000 | 925,000 | +925,000 | NEW | $22.85 | Q1 2022 | |
| 31 Mar 2022 | call | 1.1% | +0.68% | $22,850,000 | 1,000,000 | +600,000 | +150% | $22.85 | Q1 2022 |
| 31 Dec 2021 | call | 1.1% | +1.1% | $11,044,000 | 400,000 | +400,000 | NEW | $27.61 | Q4 2021 |
| 30 Sep 2021 | -1.1% | $0 | 0 | -213,309 | -100% | $6.19 | Q3 2021 | ||
| 30 Sep 2021 | call | -1.2% | $0 | 0 | -500,000 | -100% | $6.19 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +1.1% | $6,254,000 | 213,309 | +213,309 | NEW | $29.32 | Q2 2021 | |
| 30 Jun 2021 | call | 1.2% | +1.2% | $14,660,000 | 500,000 | +500,000 | NEW | $29.32 | Q2 2021 |