| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.25% | $0 | 0 | -300,000 | -100% | $5.73 | Q1 2024 | |
| 31 Mar 2024 | put | -4.8% | $0 | 0 | -5,610,800 | -100% | $5.73 | Q1 2024 | |
| 31 Dec 2023 | call | 0.25% | +0.25% | $1,665,000 | 300,000 | +300,000 | NEW | $5.55 | Q4 2023 |
| 31 Dec 2023 | put | 4.8% | +4.8% | $31,139,940 | 5,610,800 | +5,610,800 | NEW | $5.55 | Q4 2023 |
| 31 Dec 2021 | call | 0% | $1,000 | 2,500 | 0 | $0.40 * | Q4 2021 | ||
| 30 Sep 2021 | call | 0% | $17,000 | 2,500 | 0 | $6.80 * | Q3 2021 |