| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | call | -1% | $0 | 0 | -3,815,600 | -100% | $10.86 | Q3 2023 | |
| 30 Jun 2023 | call | 1% | -0.5% | $30,372,176 | 3,815,600 | -1,873,500 | -33% | $7.96 | Q2 2023 |
| 31 Mar 2023 | -0.85% | $0 | 0 | -1,615,329 | -100% | $10.86 | Q1 2023 | ||
| 31 Mar 2023 | call | 1.5% | +1.2% | $32,427,870 | 5,689,100 | +4,615,000 | +430% | $5.70 | Q1 2023 |
| 31 Dec 2022 | 0.85% | -0.03% | $7,027,000 | 1,615,329 | -64,929 | -3.9% | $4.35 | Q4 2022 | |
| 31 Dec 2022 | call | 0.17% | +0.01% | $4,672,000 | 1,074,100 | +74,100 | +7.4% | $4.35 | Q4 2022 |
| 30 Sep 2022 | 0.65% | +0.65% | $5,847,000 | 1,680,258 | +1,680,258 | NEW | $3.48 | Q3 2022 | |
| 30 Sep 2022 | call | 0.12% | -0.25% | $3,480,000 | 1,000,000 | -2,094,100 | -68% | $3.48 | Q3 2022 |
| 30 Jun 2022 | -0.53% | $0 | 0 | -1,006,823 | -100% | $10.86 | Q2 2022 | ||
| 30 Jun 2022 | call | 1.3% | +0.4% | $17,327,000 | 3,094,100 | +1,000,000 | +48% | $5.60 | Q2 2022 |
| 31 Mar 2022 | 0.53% | -0.15% | $6,816,000 | 1,006,823 | -278,718 | -22% | $6.77 | Q1 2022 | |
| 31 Mar 2022 | call | 0.71% | +0.36% | $14,177,000 | 2,094,100 | +1,062,200 | +103% | $6.77 | Q1 2022 |
| 31 Dec 2021 | 1.4% | +0.9% | $11,416,000 | 1,285,541 | +830,681 | +183% | $8.88 | Q4 2021 | |
| 31 Dec 2021 | call | 0.92% | -0.91% | $9,163,000 | 1,031,900 | -1,021,300 | -50% | $8.88 | Q4 2021 |
| 31 Dec 2021 | put | -0.73% | $0 | 0 | -538,300 | -100% | $10.86 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.48% | $4,903,000 | 454,860 | +225,000 | +98% | $10.78 | Q3 2021 | |
| 30 Sep 2021 | call | 2.8% | -0.19% | $22,133,000 | 2,053,200 | -144,400 | -6.6% | $10.78 | Q3 2021 |
| 30 Sep 2021 | put | 0.73% | +0.05% | $5,803,000 | 538,300 | +36,900 | +7.4% | $10.78 | Q3 2021 |
| 30 Jun 2021 | 0.5% | +0.5% | $2,726,000 | 229,860 | +229,860 | NEW | $11.86 | Q2 2021 | |
| 30 Jun 2021 | call | 2.1% | +2.1% | $26,064,000 | 2,197,600 | +2,197,600 | NEW | $11.86 | Q2 2021 |
| 30 Jun 2021 | put | 0.47% | +0.47% | $5,947,000 | 501,400 | +501,400 | NEW | $11.86 | Q2 2021 |