| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | 0% | $77,750 | 137,500 | 0 | $0.57 * | Q3 2024 | ||
| 30 Jun 2024 | -0.01% | $0 | 0 | -15,400 | -100% | $37.39 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $370,678 | 15,400 | +15,400 | NEW | $24.07 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $50,999 | 100,000 | 0 | $0.51 * | Q1 2024 | ||
| 30 Sep 2022 | 0% | $5,000 | 75,000 | 0 | $0.07 * | Q3 2022 | |||
| 30 Jun 2022 | call | 0% | $913,000 | 282,500 | 0 | $3.23 * | Q2 2022 | ||
| 31 Dec 2021 | -0.09% | $0 | 0 | -49,347 | -100% | $37.39 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | $10,000 | 171,000 | 0 | $0.06 * | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | -0.13% | $1,921,000 | 49,347 | -66,536 | -57% | $38.93 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $233,000 | 1,150,200 | 0 | $0.20 * | Q3 2021 | ||
| 30 Sep 2021 | put | 0% | $1,000 | 6,800 | 0 | $0.15 * | Q3 2021 | ||
| 30 Jun 2021 | 0.29% | +0.29% | $5,369,000 | 115,883 | +115,883 | NEW | $46.33 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $4,000 | 60,000 | 0 | $0.07 * | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $235,000 | 313,600 | 0 | $0.75 * | Q2 2021 | ||
| 31 Mar 2021 | call | 0% | $81,000 | 160,000 | 0 | $0.51 * | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | $63,000 | 50,000 | 0 | $1.26 * | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | 0% | $1,157,000 | 24,928 | 0 | $46.41 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | $164,000 | 318,400 | 0 | $0.52 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $15,000 | 50,000 | 0 | $0.30 * | Q4 2020 | ||
| 31 Dec 2019 | call | 0% | $315,000 | 272,400 | 0 | $1.16 * | Q4 2019 |