| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -3.6% | $0 | 0 | -9,565,100 | -100% | $5.73 | Q1 2024 | |
| 31 Mar 2024 | put | -0.76% | $0 | 0 | -2,000,000 | -100% | $5.73 | Q1 2024 | |
| 31 Dec 2023 | call | 3.6% | +3.6% | $53,086,305 | 9,565,100 | +9,565,100 | NEW | $5.55 | Q4 2023 |
| 31 Dec 2023 | put | 0.76% | +0.76% | $11,100,000 | 2,000,000 | +2,000,000 | NEW | $5.55 | Q4 2023 |
| 31 Dec 2022 | call | -0.18% | $0 | 0 | -800,000 | -100% | $5.73 | Q4 2022 | |
| 31 Dec 2022 | put | -0.21% | $0 | 0 | -900,000 | -100% | $5.73 | Q4 2022 | |
| 30 Sep 2022 | call | 0.18% | +0.04% | $5,304,000 | 800,000 | +186,000 | +30% | $6.63 | Q3 2022 |
| 30 Sep 2022 | put | 0.21% | +0.21% | $5,967,000 | 900,000 | +900,000 | NEW | $6.63 | Q3 2022 |
| 30 Jun 2022 | call | 0.37% | +0.37% | $5,139,000 | 614,000 | +614,000 | NEW | $8.37 | Q2 2022 |
| 31 Mar 2022 | put | -0.71% | $0 | 0 | -500,000 | -100% | $5.73 | Q1 2022 | |
| 31 Dec 2021 | put | 0.71% | +0.71% | $7,120,000 | 500,000 | +500,000 | NEW | $14.24 | Q4 2021 |