| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | -0.13% | $0 | 0 | -501,000 | -100% | $2.10 | Q2 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -83,450 | -100% | $2.10 | Q1 2024 | ||
| 31 Mar 2024 | put | 0.13% | +0.08% | $741,480 | 501,000 | +333,100 | +198% | $1.48 | Q1 2024 |
| 31 Dec 2023 | 0.01% | 0% | $204,453 | 83,450 | 0 | $2.45 | Q4 2023 | ||
| 31 Dec 2023 | put | 0.06% | 0% | $411,355 | 167,900 | 0 | $2.45 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $150,210 | 83,450 | 0 | $1.80 | Q3 2023 | ||
| 30 Sep 2023 | put | 0.03% | 0% | $302,220 | 167,900 | 0 | $1.80 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $323,786 | 83,450 | 0 | $3.88 | Q2 2023 | ||
| 30 Jun 2023 | put | 0.05% | 0% | $651,452 | 167,900 | 0 | $3.88 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.04% | $337,973 | 83,450 | -438,950 | -84% | $4.05 | Q1 2023 | |
| 31 Mar 2023 | put | 0.14% | -0.57% | $679,995 | 167,900 | -657,300 | -80% | $4.05 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0.02% | $1,817,952 | 522,400 | -301,800 | -37% | $3.48 | Q4 2022 | |
| 31 Dec 2022 | put | 0.84% | +0% | $2,871,696 | 825,200 | +1,000 | +0.12% | $3.48 | Q4 2022 |
| 30 Sep 2022 | 0.05% | 0% | $3,882,000 | 824,200 | 0 | $4.71 | Q3 2022 | ||
| 30 Sep 2022 | put | 1.3% | 0% | $3,882,000 | 824,200 | 0 | $4.71 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $4,962,000 | 824,200 | +150,000 | +22% | $6.02 | Q2 2022 | |
| 30 Jun 2022 | call | -0.31% | $0 | 0 | -150,000 | -100% | $2.10 | Q2 2022 | |
| 30 Jun 2022 | put | 1.3% | 0% | $4,962,000 | 824,200 | 0 | $6.02 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.02% | $6,661,000 | 674,200 | +278,200 | +70% | $9.88 | Q1 2022 | |
| 31 Mar 2022 | call | 0.31% | +0.2% | $1,482,000 | 150,000 | +100,000 | +200% | $9.88 | Q1 2022 |
| 31 Mar 2022 | put | 1.7% | +0.77% | $8,143,000 | 824,200 | +378,000 | +85% | $9.88 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0% | $5,298,000 | 396,000 | +2,500 | +0.64% | $13.38 | Q4 2021 | |
| 31 Dec 2021 | call | 0.09% | 0% | $669,000 | 50,000 | 0 | $13.38 | Q4 2021 | |
| 31 Dec 2021 | put | 0.8% | 0% | $5,970,000 | 446,200 | 0 | $13.38 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.09% | $9,956,000 | 393,500 | +393,300 | +196650% | $25.30 | Q3 2021 | |
| 30 Sep 2021 | call | 0.1% | -0.76% | $1,265,000 | 50,000 | -393,500 | -89% | $25.30 | Q3 2021 |
| 30 Sep 2021 | put | 0.86% | 0% | $11,289,000 | 446,200 | 0 | $25.30 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.07% | $9,000 | 200 | -167,100 | -100% | $45.00 | Q2 2021 | |
| 30 Jun 2021 | call | 0.93% | +0.72% | $20,401,000 | 443,500 | +343,500 | +344% | $46.00 | Q2 2021 |
| 30 Jun 2021 | put | 0.94% | +0.38% | $20,525,000 | 446,200 | +178,900 | +67% | $46.00 | Q2 2021 |
| 31 Mar 2021 | 0.05% | -0.14% | $5,124,000 | 167,300 | -505,100 | -75% | $30.63 | Q1 2021 | |
| 31 Mar 2021 | call | 0.32% | 0% | $3,063,000 | 100,000 | 0 | $30.63 | Q1 2021 | |
| 31 Mar 2021 | put | 0.85% | -1.3% | $8,187,000 | 267,300 | -405,100 | -60% | $30.63 | Q1 2021 |
| 31 Dec 2020 | 0.14% | +0.06% | $15,956,000 | 672,400 | +267,300 | +66% | $23.73 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | -0.02% | $2,373,000 | 100,000 | -100,000 | -50% | $23.73 | Q4 2020 |
| 31 Dec 2020 | put | 0.13% | +0.05% | $15,956,000 | 672,400 | +267,300 | +66% | $23.73 | Q4 2020 |
| 30 Sep 2020 | 0.09% | -0.05% | $7,790,000 | 405,100 | -205,700 | -34% | $19.23 | Q3 2020 | |
| 30 Sep 2020 | call | 0.05% | -0.05% | $3,846,000 | 200,000 | -200,000 | -50% | $19.23 | Q3 2020 |
| 30 Sep 2020 | put | 0.11% | -0.05% | $7,790,000 | 405,100 | -205,700 | -34% | $19.23 | Q3 2020 |
| 30 Jun 2020 | 0.15% | +0.14% | $9,980,000 | 610,800 | +576,200 | +1665% | $16.34 | Q2 2020 | |
| 30 Jun 2020 | call | 0.13% | +0.13% | $6,536,000 | 400,000 | +400,000 | NEW | $16.34 | Q2 2020 |
| 30 Jun 2020 | put | 0.19% | +0.18% | $9,980,000 | 610,800 | +576,200 | +1665% | $16.34 | Q2 2020 |
| 31 Mar 2020 | 0.01% | 0% | $511,000 | 34,600 | 0 | $14.77 | Q1 2020 | ||
| 31 Mar 2020 | put | 0.03% | 0% | $511,000 | 34,600 | 0 | $14.77 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $400,000 | 34,600 | +34,600 | NEW | $11.56 | Q4 2019 | |
| 31 Dec 2019 | put | 0.02% | +0.02% | $400,000 | 34,600 | +34,600 | NEW | $11.56 | Q4 2019 |