| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -2.8% | $0 | 0 | -250,000 | -100% | $11.19 | Q3 2025 | |
| 30 Jun 2025 | call | 2.8% | +2.8% | $1,575,000 | 250,000 | +250,000 | NEW | $6.30 | Q2 2025 |
| 31 Dec 2024 | call | -4.3% | $0 | 0 | -300,000 | -100% | $11.19 | Q4 2024 | |
| 30 Sep 2024 | call | 4.3% | +4.3% | $3,789,000 | 300,000 | +300,000 | NEW | $12.63 | Q3 2024 |
| 30 Jun 2023 | put | -5.6% | $0 | 0 | -346,800 | -100% | $11.19 | Q2 2023 | |
| 31 Mar 2023 | put | 5.6% | +2.4% | $2,403,324 | 346,800 | +146,800 | +73% | $6.93 | Q1 2023 |
| 31 Dec 2022 | put | 5.6% | +5.6% | $2,056,000 | 200,000 | +200,000 | NEW | $10.28 | Q4 2022 |
| 30 Sep 2022 | call | -8% | $0 | 0 | -85,000 | -100% | $11.19 | Q3 2022 | |
| 30 Sep 2022 | put | -8.5% | $0 | 0 | -90,000 | -100% | $11.19 | Q3 2022 | |
| 30 Jun 2022 | call | 8% | +8% | $4,372,000 | 85,000 | +85,000 | NEW | $51.44 | Q2 2022 |
| 30 Jun 2022 | put | 8.5% | +8.5% | $4,629,000 | 90,000 | +90,000 | NEW | $51.43 | Q2 2022 |
| 31 Mar 2022 | put | -17% | $0 | 0 | -50,000 | -100% | $11.19 | Q1 2022 | |
| 31 Dec 2021 | put | 17% | +17% | $7,154,000 | 50,000 | +50,000 | NEW | $143.08 | Q4 2021 |