| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -232,500 | -100% | $9.03 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.03% | $0 | 0 | -232,500 | -100% | $9.03 | Q1 2025 | |
| 31 Dec 2024 | 0% | 0% | $309,225 | 232,500 | 0 | $1.33 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.03% | 0% | $309,225 | 232,500 | 0 | $1.33 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $409,200 | 232,500 | 0 | $1.76 | Q3 2024 | ||
| 30 Sep 2024 | put | 0.04% | 0% | $409,200 | 232,500 | 0 | $1.76 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $385,950 | 232,500 | -19,300 | -7.7% | $1.66 | Q2 2024 | |
| 30 Jun 2024 | call | -0.21% | $0 | 0 | -500,000 | -100% | $9.03 | Q2 2024 | |
| 30 Jun 2024 | put | 0.08% | -0.08% | $385,950 | 232,500 | -271,300 | -54% | $1.66 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.01% | $621,946 | 251,800 | -183,300 | -42% | $2.47 | Q1 2024 | |
| 31 Mar 2024 | call | 0.21% | 0% | $1,235,000 | 500,000 | 0 | $2.47 | Q1 2024 | |
| 31 Mar 2024 | put | 0.21% | -0.18% | $1,244,386 | 503,800 | -431,300 | -46% | $2.47 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.01% | $1,000,730 | 435,100 | -100,000 | -19% | $2.30 | Q4 2023 | |
| 31 Dec 2023 | call | 0.15% | +0.03% | $1,150,000 | 500,000 | +100,000 | +25% | $2.30 | Q4 2023 |
| 31 Dec 2023 | put | 0.29% | 0% | $2,150,730 | 935,100 | 0 | $2.30 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.02% | $1,278,889 | 535,100 | -398,000 | -43% | $2.39 | Q3 2023 | |
| 30 Sep 2023 | call | 0.11% | +0.11% | $956,000 | 400,000 | +400,000 | NEW | $2.39 | Q3 2023 |
| 30 Sep 2023 | put | 0.26% | +0.14% | $2,234,889 | 935,100 | +502,000 | +116% | $2.39 | Q3 2023 |
| 30 Jun 2023 | 0.04% | 0% | $1,455,636 | 933,100 | 0 | $1.56 | Q2 2023 | ||
| 30 Jun 2023 | put | 0.06% | -0.06% | $675,636 | 433,100 | -500,000 | -54% | $1.56 | Q2 2023 |
| 31 Mar 2023 | 0.06% | -0.03% | $2,360,743 | 933,100 | -403,404 | -30% | $2.53 | Q1 2023 | |
| 31 Mar 2023 | put | 0.5% | -0.22% | $2,360,743 | 933,100 | -402,300 | -30% | $2.53 | Q1 2023 |
| 31 Dec 2022 | 0.07% | 0% | $3,595,196 | 1,336,504 | 0 | $2.69 | Q4 2022 | ||
| 31 Dec 2022 | put | 1.1% | 0% | $3,592,226 | 1,335,400 | 0 | $2.69 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $3,675,000 | 1,336,504 | -43,000 | -3.1% | $2.75 | Q3 2022 | |
| 30 Sep 2022 | put | 1.2% | -0.04% | $3,672,000 | 1,335,400 | -43,000 | -3.1% | $2.75 | Q3 2022 |
| 30 Jun 2022 | 0.05% | 0% | $4,304,000 | 1,379,504 | 0 | $3.12 | Q2 2022 | ||
| 30 Jun 2022 | put | 1.2% | 0% | $4,301,000 | 1,378,400 | 0 | $3.12 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.05% | $10,719,000 | 1,379,504 | +821,271 | +147% | $7.77 | Q1 2022 | |
| 31 Mar 2022 | put | 2.2% | +1.3% | $10,710,000 | 1,378,400 | +821,271 | +147% | $7.77 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0.03% | $3,924,000 | 558,233 | +443,000 | +384% | $7.03 | Q4 2021 | |
| 31 Dec 2021 | put | 0.52% | +0.42% | $3,917,000 | 557,129 | +443,000 | +388% | $7.03 | Q4 2021 |
| 30 Sep 2021 | 0.01% | 0% | $1,301,000 | 115,233 | 0 | $11.29 | Q3 2021 | ||
| 30 Sep 2021 | put | 0.1% | 0% | $1,289,000 | 114,129 | 0 | $11.29 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $2,083,000 | 115,233 | +115,233 | NEW | $18.08 | Q2 2021 | |
| 30 Jun 2021 | put | 0.09% | +0.09% | $2,063,000 | 114,129 | +114,129 | NEW | $18.08 | Q2 2021 |
| 31 Mar 2021 | -0.01% | $0 | 0 | -150,000 | -100% | $9.03 | Q1 2021 | ||
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -150,000 | -100% | $9.03 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $1,239,000 | 150,000 | +150,000 | NEW | $8.26 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | +0.01% | $1,239,000 | 150,000 | +150,000 | NEW | $8.26 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -14,500 | -100% | $9.03 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $103,000 | 14,500 | 0 | $7.10 | Q2 2020 | ||
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -14,500 | -100% | $9.03 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $100,000 | 14,500 | -33,900 | -70% | $6.90 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | +0.01% | $100,000 | 14,500 | +14,500 | NEW | $6.90 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $829,000 | 48,400 | -3,000 | -5.8% | $17.13 | Q4 2019 | |
| 31 Dec 2019 | put | -0.02% | $0 | 0 | -21,200 | -100% | $9.03 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $1,272,000 | 51,400 | +18,700 | +57% | $24.75 | Q3 2019 | |
| 30 Sep 2019 | put | 0.02% | -0.01% | $524,000 | 21,200 | -13,100 | -38% | $24.72 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.01% | $1,523,000 | 32,700 | -26,400 | -45% | $46.57 | Q2 2019 | |
| 30 Jun 2019 | put | 0.02% | -0.01% | $1,597,000 | 34,300 | -26,700 | -44% | $46.56 | Q2 2019 |
| 31 Mar 2019 | 0.05% | +0.05% | $3,872,000 | 59,100 | +59,100 | NEW | $65.52 | Q1 2019 | |
| 31 Mar 2019 | put | 0.04% | +0.04% | $3,997,000 | 61,000 | +61,000 | NEW | $65.52 | Q1 2019 |