| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | call | -0.08% | $0 | 0 | -2,000,000 | -100% | Q4 2022 | ||
| 30 Sep 2022 | call | 0.08% | -0.01% | $2,380,000 | 2,000,000 | -200,000 | -9.1% | $1.19 | Q3 2022 |
| 30 Sep 2022 | put | -0.39% | $0 | 0 | -3,000,000 | -100% | Q3 2022 | ||
| 30 Jun 2022 | call | 0.29% | +0.29% | $3,960,000 | 2,200,000 | +2,200,000 | NEW | $1.80 | Q2 2022 |
| 30 Jun 2022 | put | 0.39% | +0.39% | $5,400,000 | 3,000,000 | +3,000,000 | NEW | $1.80 | Q2 2022 |
| 31 Dec 2021 | put | -0.28% | $0 | 0 | -510,000 | -100% | Q4 2021 | ||
| 30 Sep 2021 | call | -0.29% | $0 | 0 | -625,000 | -100% | Q3 2021 | ||
| 30 Sep 2021 | put | 0.28% | -0.83% | $2,275,000 | 510,000 | -1,490,000 | -74% | $4.46 | Q3 2021 |
| 30 Jun 2021 | call | 0.29% | +0.29% | $3,625,000 | 625,000 | +625,000 | NEW | $5.80 | Q2 2021 |
| 30 Jun 2021 | put | 0.93% | +0.93% | $11,600,000 | 2,000,000 | +2,000,000 | NEW | $5.80 | Q2 2021 |
| 30 Sep 2019 | -0.31% | $0 | 0 | -50,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.31% | +0.09% | $743,000 | 50,000 | +15,000 | +43% | $14.86 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -1.2% | $868,000 | 35,000 | -84,800 | -71% | $24.80 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | 0% | $2,151,000 | 119,800 | 0 | $17.95 | Q4 2018 |