| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | call | -0.16% | $0 | 0 | -69,600 | -100% | Q3 2023 | ||
| 30 Sep 2023 | put | -0.66% | $0 | 0 | -283,000 | -100% | Q3 2023 | ||
| 30 Jun 2023 | -0.01% | $0 | 0 | -1,250 | -100% | Q2 2023 | |||
| 30 Jun 2023 | call | 0.16% | +0.16% | $306,240 | 69,600 | +69,600 | NEW | $4.40 | Q2 2023 |
| 30 Jun 2023 | put | 0.66% | +0.59% | $1,245,200 | 283,000 | +253,000 | +843% | $4.40 | Q2 2023 |
| 31 Mar 2023 | 0.01% | 0% | $6,263 | 1,250 | 0 | $5.01 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.12% | $0 | 0 | -41,000 | -100% | Q1 2023 | ||
| 31 Mar 2023 | put | 0.14% | +0.14% | $150,300 | 30,000 | +30,000 | NEW | $5.01 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.28% | $5,088 | 1,250 | -116,500 | -99% | $4.07 | Q4 2022 | |
| 31 Dec 2022 | call | 0.12% | +0.1% | $166,870 | 41,000 | +36,600 | +832% | $4.07 | Q4 2022 |
| 30 Sep 2022 | 0.36% | 0% | $821,000 | 117,750 | 0 | $6.97 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.02% | 0% | $31,000 | 4,400 | 0 | $7.05 | Q3 2022 | |
| 30 Jun 2022 | 0% | $5,052,000 | 372,834 | 0 | $13.55 * | Q2 2022 | |||
| 30 Jun 2022 | call | 0% | $257,000 | 19,000 | 0 | $13.53 * | Q2 2022 | ||
| 31 Mar 2022 | 0.42% | +0.42% | $862,000 | 35,000 | +35,000 | NEW | $24.63 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -300 | -100% | Q1 2022 | ||
| 31 Dec 2021 | -0.2% | $0 | 0 | -9,800 | -100% | Q4 2021 | |||
| 31 Dec 2021 | put | 0% | +0% | $8,000 | 300 | +300 | NEW | $26.67 | Q4 2021 |
| 30 Sep 2021 | 0.2% | -0.12% | $373,000 | 9,800 | -5,900 | -38% | $38.06 | Q3 2021 | |
| 30 Sep 2021 | call | -0.08% | $0 | 0 | -2,700 | -100% | Q3 2021 | ||
| 30 Jun 2021 | 0.63% | +0.63% | $890,000 | 15,700 | +15,700 | NEW | $56.69 | Q2 2021 | |
| 30 Jun 2021 | call | 0.08% | +0.08% | $153,000 | 2,700 | +2,700 | NEW | $56.67 | Q2 2021 |
| 31 Mar 2020 | 0% | $724,000 | 70,900 | 0 | $10.21 * | Q1 2020 | |||
| 31 Dec 2016 | call | -0.01% | $0 | 0 | -5,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | call | 0.01% | +0.01% | $155,000 | 5,000 | +5,000 | NEW | $31.00 | Q3 2016 |