| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.17% | $0 | 0 | -373,333 | -100% | Q2 2024 | |||
| 30 Jun 2024 | call | -0.31% | $0 | 0 | -376,100 | -100% | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | +0.17% | $388,266 | 373,333 | +373,333 | NEW | $1.04 | Q1 2024 | |
| 31 Mar 2024 | call | 0.31% | -0.29% | $391,144 | 376,100 | -353,400 | -48% | $1.04 | Q1 2024 |
| 31 Mar 2024 | put | -1.9% | $0 | 0 | -1,500,000 | -100% | Q1 2024 | ||
| 31 Dec 2023 | call | 0.92% | -0.19% | $638,313 | 729,500 | -151,000 | -17% | $0.88 | Q4 2023 |
| 31 Dec 2023 | put | 1.9% | +1.9% | $1,312,500 | 1,500,000 | +1,500,000 | NEW | $0.88 | Q4 2023 |
| 30 Sep 2023 | -0.29% | $0 | 0 | -1,540,584 | -100% | Q3 2023 | |||
| 30 Sep 2023 | call | 0.31% | +0.31% | $1,382,385 | 880,500 | +880,500 | NEW | $1.57 | Q3 2023 |
| 30 Jun 2023 | 0.29% | 0% | $2,126,006 | 1,540,584 | 0 | $1.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.2% | +0.1% | $1,864,107 | 1,540,584 | +750,000 | +95% | $1.21 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | 0% | $1,707,661 | 790,584 | 0 | $2.16 | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | +0.01% | $2,783,000 | 790,584 | +25,000 | +3.3% | $3.52 | Q3 2022 | |
| 30 Sep 2022 | call | -1.6% | $0 | 0 | -600,000 | -100% | Q3 2022 | ||
| 30 Jun 2022 | 0.24% | +0.19% | $3,644,000 | 765,584 | +600,000 | +362% | $4.76 | Q2 2022 | |
| 30 Jun 2022 | call | 1.6% | 0% | $2,856,000 | 600,000 | 0 | $4.76 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | 0% | $1,773,000 | 165,584 | 0 | $10.71 | Q1 2022 | ||
| 31 Mar 2022 | call | 2.2% | -2.9% | $6,426,000 | 600,000 | -795,600 | -57% | $10.71 | Q1 2022 |
| 31 Dec 2021 | 0.09% | +0% | $1,634,000 | 165,584 | +300 | +0.18% | $9.87 | Q4 2021 | |
| 31 Dec 2021 | call | 8% | +2.9% | $13,775,000 | 1,395,600 | +495,600 | +55% | $9.87 | Q4 2021 |
| 30 Sep 2021 | 0.12% | 0% | $1,764,000 | 165,284 | 0 | $10.67 | Q3 2021 | ||
| 30 Sep 2021 | call | 5.9% | +2% | $9,603,000 | 900,000 | +300,000 | +50% | $10.67 | Q3 2021 |
| 30 Jun 2021 | 0.19% | -0.28% | $2,985,000 | 165,284 | -248,975 | -60% | $18.06 | Q2 2021 | |
| 30 Jun 2021 | call | 6.9% | +4.1% | $10,836,000 | 600,000 | +356,200 | +146% | $18.06 | Q2 2021 |
| 31 Mar 2021 | 0.35% | -0.15% | $5,754,000 | 414,259 | -170,000 | -29% | $13.89 | Q1 2021 | |
| 31 Mar 2021 | call | 2.4% | -1.3% | $3,386,000 | 243,800 | -131,200 | -35% | $13.89 | Q1 2021 |
| 31 Mar 2021 | put | -4.6% | $0 | 0 | -350,000 | -100% | Q1 2021 | ||
| 31 Dec 2020 | 0.94% | -0.01% | $8,916,000 | 584,259 | -7,576 | -1.3% | $15.26 | Q4 2020 | |
| 31 Dec 2020 | call | 4.9% | +2.6% | $5,723,000 | 375,000 | +200,000 | +114% | $15.26 | Q4 2020 |
| 31 Dec 2020 | put | 4.6% | +4.6% | $5,341,000 | 350,000 | +350,000 | NEW | $15.26 | Q4 2020 |
| 30 Sep 2020 | 1.4% | -5.7% | $12,121,000 | 591,835 | -2,443,866 | -81% | $20.48 | Q3 2020 | |
| 30 Sep 2020 | call | 2.3% | +2.3% | $3,584,000 | 175,000 | +175,000 | NEW | $20.48 | Q3 2020 |
| 30 Sep 2020 | put | -35% | $0 | 0 | -700,800 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 25% | +25% | $179,440,000 | 3,035,701 | +3,035,701 | NEW | $59.11 | Q2 2020 | |
| 30 Jun 2020 | put | 35% | +35% | $41,424,000 | 700,800 | +700,800 | NEW | $59.11 | Q2 2020 |