| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.03% | $0 | 0 | -76,187 | -100% | $11.05 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0.03% | $972,907 | 76,187 | +76,187 | NEW | $12.77 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $61,099 | 117,500 | 0 | $0.52 * | Q3 2024 | ||
| 30 Jun 2024 | put | -0.32% | $0 | 0 | -115,000 | -100% | $11.05 | Q2 2024 | |
| 31 Mar 2024 | put | 0% | $49,574 | 115,000 | 0 | $0.43 * | Q1 2024 | ||
| 31 Dec 2020 | 0.1% | 0% | $1,047,000 | 71,912 | 0 | $14.56 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | $1,639,000 | 218,200 | 0 | $7.51 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $1,000 | 43,200 | 0 | $0.02 * | Q4 2020 | ||
| 30 Sep 2020 | 0.28% | 0% | $1,561,000 | 243,205 | 0 | $6.42 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | $117,000 | 390,600 | 0 | $0.30 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $11,000 | 29,700 | 0 | $0.37 * | Q3 2020 | ||
| 30 Jun 2020 | 0.45% | 0% | $2,430,000 | 440,215 | 0 | $5.52 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | $20,000 | 90,700 | 0 | $0.22 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $427,000 | 361,300 | 0 | $1.18 * | Q2 2020 | ||
| 31 Mar 2020 | put | 55% | 0% | $878,000 | 264,000 | 0 | $3.33 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | 0% | $2,126,000 | 253,116 | 0 | $8.40 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | $55,000 | 500,000 | 0 | $0.11 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $35,000 | 1,000,000 | 0 | $0.04 * | Q4 2019 |