| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -604,893 | -100% | Q1 2024 | |||
| 31 Mar 2024 | put | -0.14% | $0 | 0 | -875,800 | -100% | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $2,038,489 | 604,893 | +479,260 | +381% | 337.0% | Q4 2023 | |
| 31 Dec 2023 | put | 0.14% | -0.01% | $2,951,446 | 875,800 | -46,000 | -5% | 337.0% | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $571,630 | 125,633 | +125,633 | NEW | 455.0% | Q3 2023 | |
| 30 Sep 2023 | put | 0.29% | -0.17% | $4,194,190 | 921,800 | -521,900 | -36% | 455.0% | Q3 2023 |
| 30 Jun 2023 | put | 0.41% | +0.03% | $9,932,656 | 1,443,700 | +94,900 | +7% | 688.0% | Q2 2023 |
| 31 Mar 2023 | put | 0.71% | +0.04% | $8,753,712 | 1,348,800 | +71,200 | +5.6% | 649.0% | Q1 2023 |
| 31 Dec 2022 | -0.01% | $0 | 0 | -453,178 | -100% | Q4 2022 | |||
| 31 Dec 2022 | put | 0.73% | +0.07% | $6,324,120 | 1,277,600 | +122,500 | +11% | 495.0% | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.01% | $3,301,000 | 453,178 | -442,724 | -49% | 728.41% | Q3 2022 | |
| 30 Sep 2022 | put | 1.5% | +0.45% | $8,415,000 | 1,155,100 | +340,600 | +42% | 728.51% | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.02% | $5,313,000 | 895,902 | +895,902 | NEW | 593.03% | Q2 2022 | |
| 30 Jun 2022 | put | 0.86% | +0.2% | $4,830,000 | 814,500 | +189,800 | +30% | 593.0% | Q2 2022 |
| 31 Mar 2022 | -0.01% | $0 | 0 | -185,037 | -100% | Q1 2022 | |||
| 31 Mar 2022 | put | 1.6% | +1.2% | $9,764,000 | 624,700 | +474,700 | +316% | 1562.99% | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.01% | $3,129,000 | 185,037 | -285,484 | -61% | 1691.01% | Q4 2021 | |
| 31 Dec 2021 | put | 0.04% | +0.04% | $2,537,000 | 150,000 | +150,000 | NEW | 1691.33% | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.02% | $7,340,000 | 470,521 | +438,444 | +1367% | 1559.97% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $704,000 | 32,077 | +32,077 | NEW | 2194.72% | Q2 2021 |