| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -32,270 | -100% | $2.17 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.01% | $654,758 | 32,270 | -18,030 | -36% | $20.29 | Q1 2024 | |
| 31 Mar 2024 | put | -0.15% | $0 | 0 | -50,300 | -100% | $2.17 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.1% | $1,132,253 | 50,300 | -174,700 | -78% | $22.51 | Q4 2023 | |
| 31 Dec 2023 | call | -0.45% | $0 | 0 | -236,100 | -100% | $2.17 | Q4 2023 | |
| 31 Dec 2023 | put | 0.15% | -0.56% | $1,132,253 | 50,300 | -185,800 | -79% | $22.51 | Q4 2023 |
| 30 Sep 2023 | 0.09% | +0.09% | $3,744,000 | 225,000 | +225,000 | NEW | $16.64 | Q3 2023 | |
| 30 Sep 2023 | call | 0.45% | +0.45% | $3,928,704 | 236,100 | +236,100 | NEW | $16.64 | Q3 2023 |
| 30 Sep 2023 | put | 0.45% | +0.45% | $3,928,704 | 236,100 | +236,100 | NEW | $16.64 | Q3 2023 |
| 31 Mar 2023 | -0.04% | $0 | 0 | -71,500 | -100% | $2.17 | Q1 2023 | ||
| 31 Mar 2023 | put | -0.62% | $0 | 0 | -71,500 | -100% | $2.17 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $2,112,110 | 71,500 | -4,000 | -5.3% | $29.54 | Q4 2022 | |
| 31 Dec 2022 | call | -1.1% | $0 | 0 | -76,500 | -100% | $2.17 | Q4 2022 | |
| 31 Dec 2022 | put | 0.62% | -0.04% | $2,112,110 | 71,500 | -5,000 | -6.5% | $29.54 | Q4 2022 |
| 30 Sep 2022 | 0.04% | +0.04% | $3,157,000 | 75,500 | +75,500 | NEW | $41.81 | Q3 2022 | |
| 30 Sep 2022 | call | 1.1% | 0% | $3,199,000 | 76,500 | 0 | $41.82 | Q3 2022 | |
| 30 Sep 2022 | put | 1.1% | 0% | $3,199,000 | 76,500 | 0 | $41.82 | Q3 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -51,400 | -100% | $2.17 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.58% | +0.53% | $2,151,000 | 76,500 | +70,300 | +1134% | $28.12 | Q2 2022 |
| 30 Jun 2022 | put | 0.58% | +0.14% | $2,151,000 | 76,500 | +18,900 | +33% | $28.12 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.01% | $1,909,000 | 51,400 | -18,900 | -27% | $37.14 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | -1.3% | $230,000 | 6,200 | -168,800 | -96% | $37.10 | Q1 2022 |
| 31 Mar 2022 | put | 0.44% | -1.1% | $2,139,000 | 57,600 | -148,900 | -72% | $37.14 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0.07% | $3,072,000 | 70,300 | -165,900 | -70% | $43.70 | Q4 2021 | |
| 31 Dec 2021 | call | 1% | +1% | $7,648,000 | 175,000 | +175,000 | NEW | $43.70 | Q4 2021 |
| 31 Dec 2021 | put | 1.2% | -0.17% | $9,024,000 | 206,500 | -29,700 | -13% | $43.70 | Q4 2021 |
| 30 Sep 2021 | 0.14% | +0.14% | $14,663,000 | 236,200 | +236,200 | NEW | $62.08 | Q3 2021 | |
| 30 Sep 2021 | put | 1.1% | +1.1% | $14,663,000 | 236,200 | +236,200 | NEW | $62.08 | Q3 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -30,300 | -100% | $2.17 | Q1 2021 | ||
| 31 Mar 2021 | put | -0% | $0 | 0 | -30,300 | -100% | $2.17 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $207,000 | 30,300 | 0 | $6.83 | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | 0% | $207,000 | 30,300 | 0 | $6.83 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $349,000 | 30,300 | +30,300 | NEW | $11.52 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $349,000 | 30,300 | +30,300 | NEW | $11.52 | Q3 2020 |