| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | put | -0.96% | $0 | 0 | -1,000,000 | -100% | Q4 2021 | ||
| 30 Sep 2021 | call | -2.5% | $0 | 0 | -1,877,500 | -100% | Q3 2021 | ||
| 30 Sep 2021 | put | 0.96% | -1.2% | $7,650,000 | 1,000,000 | -1,263,600 | -56% | $7.65 | Q3 2021 |
| 30 Jun 2021 | call | 2.5% | +2.5% | $31,148,000 | 1,877,500 | +1,877,500 | NEW | $16.59 | Q2 2021 |
| 30 Jun 2021 | put | 3% | +3% | $37,553,000 | 2,263,600 | +2,263,600 | NEW | $16.59 | Q2 2021 |