| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -24,601 | -100% | $2.68 | Q1 2023 | ||
| 31 Mar 2023 | put | -0% | $0 | 0 | -24,600 | -100% | $2.68 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $130,385 | 24,601 | +126 | +0.51% | $5.30 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $130,380 | 24,600 | 0 | $5.30 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $153,000 | 24,475 | +1,700 | +7.5% | $6.25 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | 0% | $154,000 | 24,600 | 0 | $6.26 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $249,000 | 22,775 | +200 | +0.89% | $10.93 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | 0% | $269,000 | 24,600 | 0 | $10.93 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $193,000 | 22,575 | -9,298 | -29% | $8.55 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | -0.01% | $211,000 | 24,600 | -26,200 | -52% | $8.58 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $443,000 | 31,873 | -7,175 | -18% | $13.90 | Q4 2021 | |
| 31 Dec 2021 | put | 0.03% | -0.02% | $706,000 | 50,800 | -28,900 | -36% | $13.90 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $684,000 | 39,048 | +39,048 | NEW | $17.52 | Q3 2021 | |
| 30 Sep 2021 | put | 0.06% | +0% | $1,397,000 | 79,700 | +1,700 | +2.2% | $17.53 | Q3 2021 |
| 30 Jun 2021 | put | 0.11% | 0% | $2,764,000 | 78,000 | 0 | $35.44 | Q2 2021 | |
| 31 Mar 2021 | -0.06% | $0 | 0 | -163,119 | -100% | $2.68 | Q1 2021 | ||
| 31 Mar 2021 | put | 0.15% | -0.12% | $2,974,000 | 78,000 | -63,700 | -45% | $38.13 | Q1 2021 |
| 31 Dec 2020 | 0.06% | +0.01% | $5,603,000 | 163,119 | +25,346 | +18% | $34.35 | Q4 2020 | |
| 31 Dec 2020 | put | 0.13% | +0.02% | $4,867,000 | 141,700 | +19,500 | +16% | $34.35 | Q4 2020 |
| 30 Sep 2020 | 0.06% | +0.01% | $4,476,000 | 137,773 | +31,059 | +29% | $32.49 | Q3 2020 | |
| 30 Sep 2020 | put | 0.12% | +0.01% | $3,970,000 | 122,200 | +12,400 | +11% | $32.49 | Q3 2020 |
| 30 Jun 2020 | 0.06% | +0.02% | $4,103,000 | 106,714 | +28,818 | +37% | $38.45 | Q2 2020 | |
| 30 Jun 2020 | put | 0.16% | +0.03% | $4,221,000 | 109,800 | +20,500 | +23% | $38.44 | Q2 2020 |
| 31 Mar 2020 | 0.04% | +0.02% | $2,176,000 | 77,896 | +31,000 | +66% | $27.93 | Q1 2020 | |
| 31 Mar 2020 | put | 0.14% | -0.12% | $2,495,000 | 89,300 | -74,100 | -45% | $27.94 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0.01% | $1,553,000 | 46,896 | +20,102 | +75% | $33.12 | Q4 2019 | |
| 31 Dec 2019 | put | 0.17% | -0.02% | $5,411,000 | 163,400 | -14,900 | -8.4% | $33.12 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.01% | $1,144,000 | 26,794 | +13,600 | +103% | $42.70 | Q3 2019 | |
| 30 Sep 2019 | put | 0.24% | +0.03% | $7,613,000 | 178,300 | +21,000 | +13% | $42.70 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $657,000 | 13,194 | +13,194 | NEW | $49.80 | Q2 2019 | |
| 30 Jun 2019 | put | 0.29% | +0.29% | $7,842,000 | 157,300 | +157,300 | NEW | $49.85 | Q2 2019 |