| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -1,387,595 | -100% | $1.17 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $1,086,210 | 1,387,595 | -299,530 | -18% | $0.78 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $654,436 | 1,687,125 | +666,800 | +65% | $0.39 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,785,570 | 1,020,325 | +573,803 | +129% | $1.75 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,031,466 | 446,522 | +166,611 | +60% | $2.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $764,000 | 279,911 | -863,059 | -76% | $2.73 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -800,000 | -100% | $1.17 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,258,000 | 1,142,970 | -543,273 | -32% | $2.85 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | -0% | $2,280,000 | 800,000 | -365,000 | -31% | $2.85 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $12,782,000 | 1,686,243 | +503,718 | +43% | $7.58 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -63,200 | -100% | $1.17 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | -0% | $8,831,000 | 1,165,000 | -520,000 | -31% | $7.58 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $10,323,000 | 1,182,525 | +1,033,128 | +692% | $8.73 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $552,000 | 63,200 | -260,200 | -80% | $8.73 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.01% | $14,710,000 | 1,685,000 | +1,470,800 | +687% | $8.73 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $2,071,000 | 149,397 | -513,227 | -77% | $13.86 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $4,482,000 | 323,400 | +323,400 | NEW | $13.86 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,969,000 | 214,200 | +214,200 | NEW | $13.86 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $16,023,000 | 662,624 | +291,715 | +79% | $24.18 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $11,880,000 | 370,909 | -1,017,221 | -73% | $32.03 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $34,204,000 | 1,388,130 | +382,038 | +38% | $24.64 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -133,600 | -100% | $1.17 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $14,407,000 | 1,006,092 | +15,214 | +1.5% | $14.32 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | -0% | $1,913,000 | 133,600 | -200,000 | -60% | $14.32 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $16,012,000 | 990,878 | +635,259 | +179% | $16.16 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | +0.01% | $5,391,000 | 333,600 | +333,600 | NEW | $16.16 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $5,128,000 | 355,619 | -62,964 | -15% | $14.42 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -10,000 | -100% | $1.17 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $8,828,000 | 418,583 | +333,731 | +393% | $21.09 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $211,000 | 10,000 | -20,000 | -67% | $21.10 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $1,946,000 | 84,852 | -61,004 | -42% | $22.93 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $688,000 | 30,000 | +30,000 | NEW | $22.93 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $5,879,000 | 145,856 | -338,949 | -70% | $40.31 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -20,000 | -100% | $1.17 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $21,026,000 | 484,805 | +364,732 | +304% | $43.37 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $867,000 | 20,000 | +20,000 | NEW | $43.35 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $3,226,000 | 120,073 | +18,031 | +18% | $26.87 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $4,963,000 | 102,042 | +41,686 | +69% | $48.64 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,768,000 | 60,356 | +60,356 | NEW | $29.29 | Q2 2018 |