| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.48% | $0 | 0 | -60,000 | -100% | $15.06 | Q1 2024 | ||
| 31 Mar 2024 | call | -1.5% | $0 | 0 | -70,000 | -100% | $15.06 | Q1 2024 | |
| 31 Mar 2024 | put | -1.5% | $0 | 0 | -70,000 | -100% | $15.06 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.08% | $499,800 | 60,000 | +10,000 | +20% | $8.33 | Q4 2023 | |
| 31 Dec 2023 | call | 1.5% | +1.5% | $583,100 | 70,000 | +70,000 | NEW | $8.33 | Q4 2023 |
| 31 Dec 2023 | put | 1.5% | 0% | $583,100 | 70,000 | 0 | $8.33 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.05% | $362,500 | 50,000 | +10,000 | +25% | $7.25 | Q3 2023 | |
| 30 Sep 2023 | put | 1.3% | +1.3% | $507,500 | 70,000 | +70,000 | NEW | $7.25 | Q3 2023 |
| 30 Jun 2023 | 0.24% | +0.01% | $315,600 | 40,000 | +1,500 | +3.9% | $7.89 | Q2 2023 | |
| 30 Jun 2023 | call | -0.84% | $0 | 0 | -70,000 | -100% | $15.06 | Q2 2023 | |
| 30 Jun 2023 | put | -0.84% | $0 | 0 | -70,000 | -100% | $15.06 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.12% | $183,260 | 38,500 | +38,500 | NEW | $4.76 | Q1 2023 | |
| 31 Mar 2023 | call | 0.84% | +0.84% | $333,200 | 70,000 | +70,000 | NEW | $4.76 | Q1 2023 |
| 31 Mar 2023 | put | 0.84% | +0.84% | $333,200 | 70,000 | +70,000 | NEW | $4.76 | Q1 2023 |