| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -7,900 | -100% | Q2 2023 | |||
| 30 Jun 2023 | call | -0.07% | $0 | 0 | -270,000 | -100% | Q2 2023 | ||
| 30 Jun 2023 | put | -0.07% | $0 | 0 | -278,200 | -100% | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $9,559 | 7,900 | -4,200 | -35% | $1.21 | Q1 2023 | |
| 31 Mar 2023 | call | 0.07% | -0.08% | $326,700 | 270,000 | -305,000 | -53% | $1.21 | Q1 2023 |
| 31 Mar 2023 | put | 0.07% | -0.08% | $336,622 | 278,200 | -309,200 | -53% | $1.21 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.03% | $26,136 | 12,100 | -689,300 | -98% | $2.16 | Q4 2022 | |
| 31 Dec 2022 | call | 0.36% | +0.36% | $1,242,000 | 575,000 | +575,000 | NEW | $2.16 | Q4 2022 |
| 31 Dec 2022 | put | 0.37% | -0.07% | $1,268,784 | 587,400 | -114,300 | -16% | $2.16 | Q4 2022 |
| 30 Sep 2022 | 0.03% | 0% | $2,469,000 | 701,400 | 0 | $3.52 | Q3 2022 | ||
| 30 Sep 2022 | put | 0.83% | 0% | $2,470,000 | 701,700 | 0 | $3.52 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $3,339,000 | 701,400 | +404,700 | +136% | $4.76 | Q2 2022 | |
| 30 Jun 2022 | call | -0.55% | $0 | 0 | -250,000 | -100% | Q2 2022 | ||
| 30 Jun 2022 | put | 0.9% | +0.52% | $3,340,000 | 701,700 | +404,700 | +136% | $4.76 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0.02% | $3,178,000 | 296,700 | -208,500 | -41% | $10.71 | Q1 2022 | |
| 31 Mar 2022 | call | 0.55% | +0.55% | $2,678,000 | 250,000 | +250,000 | NEW | $10.71 | Q1 2022 |
| 31 Mar 2022 | put | 0.66% | -0.46% | $3,181,000 | 297,000 | -208,500 | -41% | $10.71 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0.02% | $4,986,000 | 505,200 | +261,100 | +107% | $9.87 | Q4 2021 | |
| 31 Dec 2021 | call | -0.2% | $0 | 0 | -250,000 | -100% | Q4 2021 | ||
| 31 Dec 2021 | put | 0.67% | +0.01% | $4,989,000 | 505,500 | +11,100 | +2.2% | $9.87 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0% | $2,605,000 | 244,100 | -44,400 | -15% | $10.67 | Q3 2021 | |
| 30 Sep 2021 | call | 0.2% | +0.1% | $2,668,000 | 250,000 | +121,900 | +95% | $10.67 | Q3 2021 |
| 30 Sep 2021 | put | 0.4% | +0.06% | $5,275,000 | 494,400 | +77,500 | +19% | $10.67 | Q3 2021 |
| 30 Jun 2021 | 0.05% | -0.03% | $5,210,000 | 288,500 | -167,200 | -37% | $18.06 | Q2 2021 | |
| 30 Jun 2021 | call | 0.11% | +0.11% | $2,313,000 | 128,100 | +128,100 | NEW | $18.06 | Q2 2021 |
| 30 Jun 2021 | put | 0.34% | +0.07% | $7,529,000 | 416,900 | +82,600 | +25% | $18.06 | Q2 2021 |
| 31 Mar 2021 | 0.06% | -0.01% | $6,330,000 | 455,700 | -59,800 | -12% | $13.89 | Q1 2021 | |
| 31 Mar 2021 | call | -0.04% | $0 | 0 | -310,000 | -100% | Q1 2021 | ||
| 31 Mar 2021 | put | 0.48% | -0.69% | $4,643,000 | 334,300 | -480,400 | -59% | $13.89 | Q1 2021 |
| 31 Dec 2020 | 0.07% | +0.06% | $7,867,000 | 515,500 | +394,200 | +325% | $15.26 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | +0.01% | $4,731,000 | 310,000 | +98,600 | +47% | $15.26 | Q4 2020 |
| 31 Dec 2020 | put | 0.1% | +0.06% | $12,432,000 | 814,700 | +510,300 | +168% | $15.26 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.03% | $2,484,000 | 121,300 | +121,300 | NEW | $20.48 | Q3 2020 | |
| 30 Sep 2020 | call | 0.06% | +0.06% | $4,329,000 | 211,400 | +211,400 | NEW | $20.48 | Q3 2020 |
| 30 Sep 2020 | put | 0.08% | +0.08% | $6,234,000 | 304,400 | +304,400 | NEW | $20.48 | Q3 2020 |