| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | put | -0.15% | $0 | 0 | -100,000 | -100% | Q4 2022 | ||
| 30 Sep 2022 | put | 0.15% | +0.15% | $312,000 | 100,000 | +100,000 | NEW | $3.12 | Q3 2022 |
| 30 Jun 2022 | put | -0.24% | $0 | 0 | -250,000 | -100% | Q2 2022 | ||
| 31 Mar 2022 | call | -2.7% | $0 | 0 | -450,000 | -100% | Q1 2022 | ||
| 31 Mar 2022 | put | 0.24% | +0.24% | $1,008,000 | 250,000 | +250,000 | NEW | $4.03 | Q1 2022 |
| 31 Dec 2021 | call | 2.7% | +2.4% | $3,740,000 | 450,000 | +400,000 | +800% | $8.31 | Q4 2021 |
| 30 Sep 2021 | call | 0.27% | +0.27% | $580,000 | 50,000 | +50,000 | NEW | $11.60 | Q3 2021 |