| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -34,100 | -100% | $9.67 | Q1 2025 | |
| 31 Dec 2024 | put | 0.01% | 0% | $102,982 | 34,100 | 0 | $3.02 | Q4 2024 | |
| 30 Sep 2024 | put | 0.01% | 0% | $120,373 | 34,100 | 0 | $3.53 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -1,000 | -100% | $9.67 | Q2 2024 | ||
| 30 Jun 2024 | put | 0.02% | -0% | $89,001 | 34,100 | -1,000 | -2.8% | $2.61 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $2,850 | 1,000 | +1,000 | NEW | $2.85 | Q1 2024 | |
| 31 Mar 2024 | call | -0.13% | $0 | 0 | -239,400 | -100% | $9.67 | Q1 2024 | |
| 31 Mar 2024 | put | 0.02% | -0.12% | $100,035 | 35,100 | -236,400 | -87% | $2.85 | Q1 2024 |
| 31 Dec 2023 | -0.02% | $0 | 0 | -146,200 | -100% | $9.67 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.13% | +0.13% | $1,007,874 | 239,400 | +239,400 | NEW | $4.21 | Q4 2023 |
| 31 Dec 2023 | put | 0.15% | +0.05% | $1,143,015 | 271,500 | +93,200 | +52% | $4.21 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.02% | $817,258 | 146,200 | +146,200 | NEW | $5.59 | Q3 2023 | |
| 30 Sep 2023 | put | 0.12% | +0.09% | $996,697 | 178,300 | +146,200 | +455% | $5.59 | Q3 2023 |
| 30 Jun 2023 | -0.01% | $0 | 0 | -32,800 | -100% | $9.67 | Q2 2023 | ||
| 30 Jun 2023 | put | 0.02% | -0.02% | $221,169 | 32,100 | -32,800 | -51% | $6.89 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.05% | $263,712 | 32,800 | -263,500 | -89% | $8.04 | Q1 2023 | |
| 31 Mar 2023 | call | -0.02% | $0 | 0 | -11,000 | -100% | $9.67 | Q1 2023 | |
| 31 Mar 2023 | put | 0.11% | -0.48% | $521,796 | 64,900 | -282,700 | -81% | $8.04 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0.01% | $2,023,729 | 296,300 | +95,300 | +47% | $6.83 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | -0.6% | $75,130 | 11,000 | -300,000 | -96% | $6.83 | Q4 2022 |
| 31 Dec 2022 | put | 0.7% | -0.95% | $2,374,108 | 347,600 | -475,900 | -58% | $6.83 | Q4 2022 |
| 30 Sep 2022 | 0.04% | +0.03% | $2,808,000 | 201,000 | +151,000 | +302% | $13.97 | Q3 2022 | |
| 30 Sep 2022 | call | 1.5% | -1.2% | $4,345,000 | 311,000 | -250,000 | -45% | $13.97 | Q3 2022 |
| 30 Sep 2022 | put | 3.8% | +0% | $11,505,000 | 823,500 | +1,000 | +0.12% | $13.97 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $858,000 | 50,000 | +50,000 | NEW | $17.16 | Q2 2022 | |
| 30 Jun 2022 | call | 2.6% | +2.5% | $9,627,000 | 561,000 | +550,000 | +5000% | $17.16 | Q2 2022 |
| 30 Jun 2022 | put | 3.8% | +2.5% | $14,114,000 | 822,500 | +547,900 | +200% | $17.16 | Q2 2022 |
| 31 Mar 2022 | -0.01% | $0 | 0 | -15,300 | -100% | $9.67 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.06% | -1.5% | $279,000 | 11,000 | -290,000 | -96% | $25.36 | Q1 2022 |
| 31 Mar 2022 | put | 1.4% | +0.14% | $6,974,000 | 274,600 | +27,500 | +11% | $25.40 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $582,000 | 15,300 | +15,300 | NEW | $38.04 | Q4 2021 | |
| 31 Dec 2021 | call | 1.5% | +1.5% | $11,453,000 | 301,000 | +301,000 | NEW | $38.05 | Q4 2021 |
| 31 Dec 2021 | put | 1.3% | +1.3% | $9,402,000 | 247,100 | +247,100 | NEW | $38.05 | Q4 2021 |