| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | call | -0.22% | $0 | 0 | -100,000 | -100% | Q3 2022 | ||
| 30 Jun 2022 | call | 0.22% | +0% | $320,000 | 100,000 | +500 | +0.5% | $3.20 | Q2 2022 |
| 30 Jun 2022 | put | -0.15% | $0 | 0 | -99,500 | -100% | Q2 2022 | ||
| 31 Mar 2022 | call | 0.15% | +0.15% | $642,000 | 99,500 | +99,500 | NEW | $6.45 | Q1 2022 |
| 31 Mar 2022 | put | 0.15% | +0.15% | $642,000 | 99,500 | +99,500 | NEW | $6.45 | Q1 2022 |