| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.04% | $0 | 0 | -194,400 | -100% | $7.03 | Q3 2023 | ||
| 30 Sep 2023 | put | -0.13% | $0 | 0 | -194,400 | -100% | $7.03 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.04% | $1,553,256 | 194,400 | -168,100 | -46% | $7.99 | Q2 2023 | |
| 30 Jun 2023 | call | -1% | $0 | 0 | -600,000 | -100% | $7.03 | Q2 2023 | |
| 30 Jun 2023 | put | 0.13% | -0.5% | $1,553,256 | 194,400 | -768,100 | -80% | $7.99 | Q2 2023 |
| 31 Mar 2023 | 0.07% | -0.15% | $2,965,250 | 362,500 | -734,000 | -67% | $8.18 | Q1 2023 | |
| 31 Mar 2023 | call | 1% | +1% | $4,908,000 | 600,000 | +600,000 | NEW | $8.18 | Q1 2023 |
| 31 Mar 2023 | put | 1.7% | -0.23% | $7,873,250 | 962,500 | -134,000 | -12% | $8.18 | Q1 2023 |
| 31 Dec 2022 | 0.12% | +0.08% | $6,217,155 | 1,096,500 | +796,500 | +266% | $5.67 | Q4 2022 | |
| 31 Dec 2022 | put | 1.8% | +1.3% | $6,217,155 | 1,096,500 | +796,500 | +266% | $5.67 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.03% | $2,523,000 | 300,000 | +300,000 | NEW | $8.41 | Q3 2022 | |
| 30 Sep 2022 | put | 0.84% | +0.84% | $2,523,000 | 300,000 | +300,000 | NEW | $8.41 | Q3 2022 |
| 31 Mar 2022 | -0.11% | $0 | 0 | -571,300 | -100% | $7.03 | Q1 2022 | ||
| 31 Mar 2022 | put | -1.7% | $0 | 0 | -576,300 | -100% | $7.03 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | 0% | $12,677,000 | 571,300 | 0 | $22.19 | Q4 2021 | ||
| 31 Dec 2021 | put | 1.7% | 0% | $12,788,000 | 576,300 | 0 | $22.19 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.02% | $14,020,000 | 571,300 | +99,400 | +21% | $24.54 | Q3 2021 | |
| 30 Sep 2021 | call | -0.18% | $0 | 0 | -131,200 | -100% | $7.03 | Q3 2021 | |
| 30 Sep 2021 | put | 1.1% | -0.06% | $14,142,000 | 576,300 | -31,800 | -5.2% | $24.54 | Q3 2021 |
| 30 Jun 2021 | 0.12% | +0.12% | $13,808,000 | 471,900 | +471,900 | NEW | $29.26 | Q2 2021 | |
| 30 Jun 2021 | call | 0.18% | +0.13% | $3,839,000 | 131,200 | +99,400 | +313% | $29.26 | Q2 2021 |
| 30 Jun 2021 | put | 0.81% | +0.77% | $17,793,000 | 608,100 | +576,300 | +1812% | $29.26 | Q2 2021 |
| 31 Mar 2021 | -0.03% | $0 | 0 | -40,000 | -100% | $7.03 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.15% | +0.15% | $1,423,000 | 31,800 | +31,800 | NEW | $44.75 | Q1 2021 |
| 31 Mar 2021 | put | 0.15% | +0.15% | $1,423,000 | 31,800 | +31,800 | NEW | $44.75 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.03% | $3,378,000 | 40,000 | +40,000 | NEW | $84.45 | Q4 2020 |