| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.01% | $0 | 0 | -260,800 | -100% | $0.69 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.03% | $0 | 0 | -260,800 | -100% | $0.69 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | 0% | $362,512 | 260,800 | 0 | $1.39 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.03% | 0% | $362,512 | 260,800 | 0 | $1.39 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $448,576 | 260,800 | +111,100 | +74% | $1.72 | Q3 2024 | |
| 30 Sep 2024 | put | 0.05% | +0.02% | $448,576 | 260,800 | +111,100 | +74% | $1.72 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.01% | $410,178 | 149,700 | -125,800 | -46% | $2.74 | Q2 2024 | |
| 30 Jun 2024 | put | 0.09% | -0.06% | $410,178 | 149,700 | -125,800 | -46% | $2.74 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.01% | $829,255 | 275,500 | -154,000 | -36% | $3.01 | Q1 2024 | |
| 31 Mar 2024 | put | 0.14% | -0.08% | $829,255 | 275,500 | -154,000 | -36% | $3.01 | Q1 2024 |
| 31 Dec 2023 | 0.04% | 0% | $1,456,005 | 429,500 | 0 | $3.39 | Q4 2023 | ||
| 31 Dec 2023 | put | 0.19% | 0% | $1,456,005 | 429,500 | 0 | $3.39 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $1,314,270 | 429,500 | +125,800 | +41% | $3.06 | Q3 2023 | |
| 30 Sep 2023 | put | 0.15% | +0.04% | $1,314,270 | 429,500 | +125,800 | +41% | $3.06 | Q3 2023 |
| 30 Jun 2023 | 0.05% | 0% | $1,819,163 | 303,700 | 0 | $5.99 | Q2 2023 | ||
| 30 Jun 2023 | put | 0.15% | 0% | $1,819,163 | 303,700 | 0 | $5.99 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.05% | $2,627,005 | 303,700 | +247,100 | +437% | $8.65 | Q1 2023 | |
| 31 Mar 2023 | put | 0.56% | +0.46% | $2,627,005 | 303,700 | +247,100 | +437% | $8.65 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $620,902 | 56,600 | +56,600 | NEW | $10.97 | Q4 2022 | |
| 31 Dec 2022 | put | 0.18% | +0.18% | $620,902 | 56,600 | +56,600 | NEW | $10.97 | Q4 2022 |
| 30 Jun 2022 | call | -1.1% | $0 | 0 | -199,700 | -100% | $0.69 | Q2 2022 | |
| 30 Jun 2022 | put | -1.1% | $0 | 0 | -199,700 | -100% | $0.69 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -55,900 | -100% | $0.69 | Q1 2022 | ||
| 31 Mar 2022 | call | 1.1% | +1.1% | $5,284,000 | 199,700 | +199,700 | NEW | $26.46 | Q1 2022 |
| 31 Mar 2022 | put | 1.1% | +0.79% | $5,284,000 | 199,700 | +143,800 | +257% | $26.46 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $1,482,000 | 55,900 | +54,100 | +3006% | $26.51 | Q4 2021 | |
| 31 Dec 2021 | call | -0.05% | $0 | 0 | -25,000 | -100% | $0.69 | Q4 2021 | |
| 31 Dec 2021 | put | 0.2% | +0.1% | $1,482,000 | 55,900 | +29,100 | +109% | $26.51 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $51,000 | 1,800 | +1,800 | NEW | $28.33 | Q3 2021 | |
| 30 Sep 2021 | call | 0.05% | +0.05% | $715,000 | 25,000 | +25,000 | NEW | $28.60 | Q3 2021 |
| 30 Sep 2021 | put | 0.06% | +0.06% | $767,000 | 26,800 | +26,800 | NEW | $28.62 | Q3 2021 |
| 30 Jun 2021 | -0.16% | $0 | 0 | -431,900 | -100% | $0.69 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.21% | $0 | 0 | -50,000 | -100% | $0.69 | Q2 2021 | |
| 30 Jun 2021 | put | -1.4% | $0 | 0 | -321,500 | -100% | $0.69 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.16% | $17,751,000 | 431,900 | +431,900 | NEW | $41.10 | Q1 2021 | |
| 31 Mar 2021 | call | 0.21% | +0.21% | $2,055,000 | 50,000 | +50,000 | NEW | $41.10 | Q1 2021 |
| 31 Mar 2021 | put | 1.4% | +1.4% | $13,214,000 | 321,500 | +321,500 | NEW | $41.10 | Q1 2021 |