| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -41% | $0 | 0 | -647,500 | -100% | $0.46 | Q1 2024 | ||
| 31 Mar 2024 | call | -1.2% | $0 | 0 | -1,089,600 | -100% | $0.46 | Q1 2024 | |
| 31 Dec 2023 | 41% | +41% | $10,612,525 | 647,500 | +647,500 | NEW | $16.39 | Q4 2023 | |
| 31 Dec 2023 | call | 1.2% | -3.1% | $17,858,544 | 1,089,600 | -2,794,900 | -72% | $16.39 | Q4 2023 |
| 30 Sep 2023 | call | 6% | -2.8% | $64,094,250 | 3,884,500 | -1,835,900 | -32% | $16.50 | Q3 2023 |
| 30 Jun 2023 | -14% | $0 | 0 | -3,084,945 | -100% | $0.46 | Q2 2023 | ||
| 30 Jun 2023 | call | 3.3% | +3.3% | $98,162,064 | 5,720,400 | +5,720,400 | NEW | $17.16 | Q2 2023 |
| 30 Jun 2023 | put | -2.6% | $0 | 0 | -3,173,400 | -100% | $0.46 | Q2 2023 | |
| 31 Mar 2023 | 14% | -5.5% | $52,968,506 | 3,084,945 | -1,184,385 | -28% | $17.17 | Q1 2023 | |
| 31 Mar 2023 | put | 2.6% | -0.47% | $54,487,278 | 3,173,400 | -578,300 | -15% | $17.17 | Q1 2023 |
| 31 Dec 2022 | 10% | +2.1% | $83,167,000 | 4,269,330 | +885,000 | +26% | $19.48 | Q4 2022 | |
| 31 Dec 2022 | put | 2.7% | -2.1% | $73,083,000 | 3,751,700 | -2,978,300 | -44% | $19.48 | Q4 2022 |
| 30 Sep 2022 | 7% | +7% | $63,693,000 | 3,384,330 | +3,384,330 | NEW | $18.82 | Q3 2022 | |
| 30 Sep 2022 | put | 4.4% | +4.4% | $126,659,000 | 6,730,000 | +6,730,000 | NEW | $18.82 | Q3 2022 |