| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.29% | -0.11% | $332,761 | 39,380 | -15,300 | -28% | $8.45 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.11% | $351,046 | 54,680 | -17,875 | -25% | $6.42 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.07% | $590,000 | 72,555 | +10,000 | +16% | $8.13 | Q3 2022 | |
| 30 Sep 2022 | call | -0.3% | $0 | 0 | -7,000 | -100% | $129.13 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.07% | $567,000 | 62,555 | -9,145 | -13% | $9.06 | Q2 2022 | |
| 30 Jun 2022 | call | 0.3% | +0.3% | $63,000 | 7,000 | +7,000 | NEW | $9.00 | Q2 2022 |
| 31 Mar 2022 | 0.61% | +0.04% | $984,000 | 71,700 | +5,200 | +7.8% | $13.72 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.05% | $1,211,000 | 66,500 | +5,100 | +8.3% | $18.21 | Q4 2021 | |
| 31 Dec 2021 | put | -0.55% | $0 | 0 | -9,000 | -100% | $129.13 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | -0.08% | $1,476,000 | 61,400 | -5,500 | -8.2% | $24.04 | Q3 2021 | |
| 30 Sep 2021 | call | -0.87% | $0 | 0 | -6,500 | -100% | $129.13 | Q3 2021 | |
| 30 Sep 2021 | put | 0.55% | -0.06% | $216,000 | 9,000 | -1,000 | -10% | $24.00 | Q3 2021 |
| 30 Jun 2021 | 1.1% | +0.35% | $1,764,000 | 66,900 | +20,500 | +44% | $26.37 | Q2 2021 | |
| 30 Jun 2021 | call | 0.87% | -3.7% | $171,000 | 6,500 | -27,500 | -81% | $26.31 | Q2 2021 |
| 30 Jun 2021 | put | 1.3% | 0% | $264,000 | 10,000 | 0 | $26.40 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.82% | $1,081,000 | 46,400 | +46,400 | NEW | $23.30 | Q1 2021 | |
| 31 Mar 2021 | call | 0.9% | +0.9% | $792,000 | 34,000 | +34,000 | NEW | $23.29 | Q1 2021 |
| 31 Mar 2021 | put | 0.26% | +0.26% | $233,000 | 10,000 | +10,000 | NEW | $23.30 | Q1 2021 |