| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2024 | -0.67% | $0 | 0 | -50,000 | -100% | Q2 2024 | |||
| 3/31/2024 | 0.67% | -3.33% | $4.1M | 50K | -250,000 | -83.3% | $82.00 | Q1 2024 | |
| 12/31/2023 | 1.11% | $5.58M | 300K | $18.61 | Q4 2023 | ||||
| 12/31/2023 | put | -7.45% | $0 | 0 | -332,600 | -100% | Q4 2023 | ||
| 9/30/2023 | 1.09% | $3.32M | 300K | $11.07 | Q3 2023 | ||||
| 9/30/2023 | put | 7.45% | -0.39% | $3.68M | 333K | -17,400 | -4.97% | $11.07 | Q3 2023 |
| 6/30/2023 | 1.91% | -2.06% | $4.86M | 300K | -322,249 | -51.8% | $16.21 | Q2 2023 | |
| 6/30/2023 | put | 17.6% | +12.9% | $5.67M | 350K | +256,100 | +273% | $16.21 | Q2 2023 |
| 3/31/2023 | 4.1% | +1.79% | $10.4M | 622K | +272,249 | +77.8% | $16.65 | Q1 2023 | |
| 3/31/2023 | call | -6.39% | $0 | 0 | -250,000 | -100% | Q1 2023 | ||
| 3/31/2023 | put | 3.65% | +3.65% | $1.56M | 93.9K | +93,900 | NEW | $16.65 | Q1 2023 |
| 12/31/2022 | 1.51% | +0.43% | $3.29M | 350K | +100,000 | +40% | $9.40 | Q4 2022 | |
| 12/31/2022 | call | 6.39% | +6.39% | $2.35M | 250K | +250,000 | NEW | $9.40 | Q4 2022 |
| 9/30/2022 | 0.31% | +0.31% | $680K | 250K | +250,000 | NEW | $2.72 | Q3 2022 |