| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -218,900 | -100% | $1.75 | Q1 2024 | ||
| 31 Mar 2024 | put | -0.57% | $0 | 0 | -2,424,700 | -100% | $1.75 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $383,075 | 218,900 | +190,000 | +657% | $1.75 | Q4 2023 | |
| 31 Dec 2023 | call | -0.14% | $0 | 0 | -190,000 | -100% | $1.75 | Q4 2023 | |
| 31 Dec 2023 | put | 0.57% | +0.52% | $4,243,225 | 2,424,700 | +2,205,800 | +1008% | $1.75 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.08% | $185,538 | 28,900 | -537,800 | -95% | $6.42 | Q3 2023 | |
| 30 Sep 2023 | call | 0.14% | +0.14% | $1,219,800 | 190,000 | +190,000 | NEW | $6.42 | Q3 2023 |
| 30 Sep 2023 | put | 0.16% | -0.45% | $1,405,338 | 218,900 | -612,500 | -74% | $6.42 | Q3 2023 |
| 30 Jun 2023 | 0.08% | +0.02% | $3,196,188 | 566,700 | +166,700 | +42% | $5.64 | Q2 2023 | |
| 30 Jun 2023 | call | -0.59% | $0 | 0 | -450,000 | -100% | $1.75 | Q2 2023 | |
| 30 Jun 2023 | put | 0.38% | -0.15% | $4,689,096 | 831,400 | -336,700 | -29% | $5.64 | Q2 2023 |
| 31 Mar 2023 | 0.06% | +0.05% | $2,456,000 | 400,000 | +331,900 | +487% | $6.14 | Q1 2023 | |
| 31 Mar 2023 | call | 0.59% | +0.31% | $2,763,000 | 450,000 | +238,900 | +113% | $6.14 | Q1 2023 |
| 31 Mar 2023 | put | 1.5% | +0.52% | $7,172,134 | 1,168,100 | +394,200 | +51% | $6.14 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $495,087 | 68,100 | +57,000 | +514% | $7.27 | Q4 2022 | |
| 31 Dec 2022 | call | 0.45% | +0.02% | $1,534,697 | 211,100 | +11,100 | +5.6% | $7.27 | Q4 2022 |
| 31 Dec 2022 | put | 1.6% | +0.15% | $5,626,253 | 773,900 | +68,100 | +9.6% | $7.27 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $84,000 | 11,100 | +10,000 | +909% | $7.57 | Q3 2022 | |
| 30 Sep 2022 | call | 0.51% | -0.03% | $1,510,000 | 200,000 | -10,000 | -4.8% | $7.55 | Q3 2022 |
| 30 Sep 2022 | put | 1.8% | 0% | $5,329,000 | 705,800 | 0 | $7.55 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.02% | $9,000 | 1,100 | -205,300 | -99% | $8.18 | Q2 2022 | |
| 30 Jun 2022 | call | 0.48% | +0.48% | $1,800,000 | 210,000 | +210,000 | NEW | $8.57 | Q2 2022 |
| 30 Jun 2022 | put | 1.6% | +0.22% | $6,049,000 | 705,800 | +95,700 | +16% | $8.57 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.04% | $2,663,000 | 206,400 | -405,100 | -66% | $12.90 | Q1 2022 | |
| 31 Mar 2022 | put | 1.6% | -1.1% | $7,871,000 | 610,100 | -405,100 | -40% | $12.90 | Q1 2022 |
| 31 Dec 2021 | 0.09% | 0% | $9,619,000 | 611,500 | 0 | $15.73 | Q4 2021 | ||
| 31 Dec 2021 | put | 2.1% | +0.01% | $15,969,000 | 1,015,200 | +3,700 | +0.37% | $15.73 | Q4 2021 |
| 30 Sep 2021 | 0.08% | +0.01% | $8,958,000 | 611,500 | +61,700 | +11% | $14.65 | Q3 2021 | |
| 30 Sep 2021 | put | 1.1% | +0.52% | $14,818,000 | 1,011,500 | +461,700 | +84% | $14.65 | Q3 2021 |
| 30 Jun 2021 | 0.09% | +0.07% | $10,600,000 | 549,800 | +405,100 | +280% | $19.28 | Q2 2021 | |
| 30 Jun 2021 | put | 0.48% | +0.36% | $10,600,000 | 549,800 | +405,100 | +280% | $19.28 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.02% | $2,492,000 | 144,700 | +144,700 | NEW | $17.22 | Q1 2021 | |
| 31 Mar 2021 | put | 0.26% | +0.26% | $2,492,000 | 144,700 | +144,700 | NEW | $17.22 | Q1 2021 |