| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | -0.19% | $0 | 0 | -4,563,400 | -100% | $2.10 | Q2 2024 | |
| 31 Mar 2024 | put | 0.19% | +0% | $6,753,832 | 4,563,400 | +79,500 | +1.8% | $1.48 | Q1 2024 |
| 31 Dec 2023 | put | 0.21% | +0.01% | $10,985,555 | 4,483,900 | +185,400 | +4.3% | $2.45 | Q4 2023 |
| 30 Sep 2023 | put | 0.22% | +0.03% | $7,737,300 | 4,298,500 | +585,800 | +16% | $1.80 | Q3 2023 |
| 30 Jun 2023 | put | 0.46% | +0.09% | $14,405,276 | 3,712,700 | +717,400 | +24% | $3.88 | Q2 2023 |
| 31 Mar 2023 | put | 0.43% | -0.01% | $12,130,965 | 2,995,300 | -98,600 | -3.2% | $4.05 | Q1 2023 |
| 31 Dec 2022 | put | 0.34% | +0.01% | $10,766,772 | 3,093,900 | +95,300 | +3.2% | $3.48 | Q4 2022 |
| 30 Sep 2022 | put | 0.58% | +0.04% | $14,123,000 | 2,998,600 | +187,000 | +6.7% | $4.71 | Q3 2022 |
| 30 Jun 2022 | put | 0.75% | +0.28% | $16,925,000 | 2,811,600 | +1,072,000 | +62% | $6.02 | Q2 2022 |
| 31 Mar 2022 | call | -0.04% | $0 | 0 | -74,700 | -100% | $2.10 | Q1 2022 | |
| 31 Mar 2022 | put | 0.79% | +0.76% | $17,187,000 | 1,739,600 | +1,670,400 | +2414% | $9.88 | Q1 2022 |
| 31 Dec 2021 | call | 0.04% | 0% | $999,000 | 74,700 | 0 | $13.37 | Q4 2021 | |
| 31 Dec 2021 | put | 0.04% | 0% | $925,000 | 69,200 | 0 | $13.37 | Q4 2021 | |
| 30 Sep 2021 | call | 0.08% | 0% | $1,889,000 | 74,700 | 0 | $25.29 | Q3 2021 | |
| 30 Sep 2021 | put | 0.07% | 0% | $1,750,000 | 69,200 | 0 | $25.29 | Q3 2021 | |
| 30 Jun 2021 | call | 0.14% | 0% | $3,436,000 | 74,700 | 0 | $46.00 | Q2 2021 | |
| 30 Jun 2021 | put | 0.13% | 0% | $3,183,000 | 69,200 | 0 | $46.00 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -33,765 | -100% | $2.10 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.12% | 0% | $2,288,000 | 74,700 | 0 | $30.63 | Q1 2021 | |
| 31 Mar 2021 | put | 0.11% | -0.16% | $2,119,000 | 69,200 | -104,000 | -60% | $30.62 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.01% | $801,000 | 33,765 | -26,491 | -44% | $23.72 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | 0% | $1,772,000 | 74,700 | 0 | $23.72 | Q4 2020 | |
| 31 Dec 2020 | put | 0.11% | +0.01% | $4,110,000 | 173,200 | +19,800 | +13% | $23.73 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $1,158,000 | 60,256 | -17,930 | -23% | $19.22 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | +0.03% | $1,436,000 | 74,700 | +56,700 | +315% | $19.22 | Q3 2020 |
| 30 Sep 2020 | put | 0.09% | +0.04% | $2,949,000 | 153,400 | +70,200 | +84% | $19.22 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0% | $1,277,000 | 78,186 | -18,624 | -19% | $16.33 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $294,000 | 18,000 | +18,000 | NEW | $16.33 | Q2 2020 |
| 30 Jun 2020 | put | 0.05% | +0.05% | $1,359,000 | 83,200 | +83,200 | NEW | $16.33 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0.01% | $1,430,000 | 96,810 | +40,189 | +71% | $14.77 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -600 | -100% | $2.10 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $653,000 | 56,621 | +56,621 | NEW | $11.53 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $6,000 | 600 | +600 | NEW | $10.00 | Q4 2019 |