| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.13% | $0 | 0 | -3,902,100 | -100% | $1.75 | Q1 2024 | |
| 31 Dec 2023 | put | 0.13% | +0.03% | $6,828,675 | 3,902,100 | +876,900 | +29% | $1.75 | Q4 2023 |
| 30 Sep 2023 | put | 0.56% | +0.01% | $19,421,784 | 3,025,200 | +53,400 | +1.8% | $6.42 | Q3 2023 |
| 30 Jun 2023 | put | 0.54% | -0.18% | $16,760,952 | 2,971,800 | -970,800 | -25% | $5.64 | Q2 2023 |
| 31 Mar 2023 | call | -0% | $0 | 0 | -1,600 | -100% | $1.75 | Q1 2023 | |
| 31 Mar 2023 | put | 0.86% | +0.05% | $24,207,564 | 3,942,600 | +215,400 | +5.8% | $6.14 | Q1 2023 |
| 31 Dec 2022 | call | 0% | +0% | $11,632 | 1,600 | +1,600 | NEW | $7.27 | Q4 2022 |
| 31 Dec 2022 | put | 0.86% | +0.23% | $27,096,744 | 3,727,200 | +981,900 | +36% | $7.27 | Q4 2022 |
| 30 Sep 2022 | put | 0.85% | +0% | $20,727,000 | 2,745,300 | +5,300 | +0.19% | $7.55 | Q3 2022 |
| 30 Jun 2022 | put | 1% | +0.46% | $23,481,000 | 2,740,000 | +1,213,900 | +80% | $8.57 | Q2 2022 |
| 31 Mar 2022 | put | 0.91% | +0.23% | $19,686,000 | 1,526,100 | +381,700 | +33% | $12.90 | Q1 2022 |
| 31 Dec 2021 | call | -0% | $0 | 0 | -400 | -100% | $1.75 | Q4 2021 | |
| 31 Dec 2021 | put | 0.78% | +0.11% | $18,001,000 | 1,144,400 | +165,900 | +17% | $15.73 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -2,829 | -100% | $1.75 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | 0% | $5,000 | 400 | 0 | $12.50 | Q3 2021 | |
| 30 Sep 2021 | put | 0.57% | +0.57% | $14,335,000 | 978,500 | +977,800 | +139686% | $14.65 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $54,000 | 2,829 | -17,804 | -86% | $19.09 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $7,000 | 400 | -200 | -33% | $17.50 | Q2 2021 |
| 30 Jun 2021 | put | 0% | 0% | $13,000 | 700 | 0 | $18.57 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $355,000 | 20,633 | +18,973 | +1143% | $17.21 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | 0% | $10,000 | 600 | 0 | $16.67 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | 0% | $12,000 | 700 | 0 | $17.14 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $24,000 | 1,660 | +1,660 | NEW | $14.46 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $8,000 | 600 | +600 | NEW | $13.33 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $10,000 | 700 | +700 | NEW | $14.29 | Q4 2020 |