| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -9,407 | -100% | $17.50 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -13,700 | -100% | $17.50 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $62,650 | 9,407 | +3,000 | +47% | $6.66 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $91,242 | 13,700 | 0 | $6.66 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $62,147 | 6,407 | 0 | $9.70 | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | 0% | $132,890 | 13,700 | 0 | $9.70 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $145,823 | 6,407 | +3,319 | +107% | $22.76 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | +0% | $311,812 | 13,700 | +2,800 | +26% | $22.76 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $91,096 | 3,088 | +3,088 | NEW | $29.50 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | -0.02% | $321,550 | 10,900 | -20,900 | -66% | $29.50 | Q1 2024 |
| 31 Dec 2023 | -0.02% | $0 | 0 | -35,037 | -100% | $17.50 | Q4 2023 | ||
| 31 Dec 2023 | put | 0.03% | -0.09% | $1,383,618 | 31,800 | -103,500 | -76% | $43.51 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.02% | $1,334,909 | 35,037 | +35,037 | NEW | $38.10 | Q3 2023 | |
| 30 Sep 2023 | put | 0.15% | -0.46% | $5,154,930 | 135,300 | -426,000 | -76% | $38.10 | Q3 2023 |
| 30 Jun 2023 | put | 1% | +0.97% | $31,202,667 | 561,300 | +544,000 | +3145% | $55.59 | Q2 2023 |
| 31 Mar 2023 | -0.03% | $0 | 0 | -28,961 | -100% | $17.50 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.05% | $0 | 0 | -25,100 | -100% | $17.50 | Q1 2023 | |
| 31 Mar 2023 | put | 0.04% | -0.36% | $1,123,635 | 17,300 | -154,600 | -90% | $64.95 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0.06% | $1,999,467 | 28,961 | -55,806 | -66% | $69.04 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | 0% | $1,732,904 | 25,100 | 0 | $69.04 | Q4 2022 | |
| 31 Dec 2022 | put | 0.38% | +0.04% | $11,867,976 | 171,900 | +16,900 | +11% | $69.04 | Q4 2022 |
| 30 Sep 2022 | 0.13% | -0.09% | $8,761,000 | 84,767 | -60,038 | -41% | $103.35 | Q3 2022 | |
| 30 Sep 2022 | call | 0.11% | 0% | $2,594,000 | 25,100 | 0 | $103.35 | Q3 2022 | |
| 30 Sep 2022 | put | 0.66% | +0.01% | $16,020,000 | 155,000 | +1,600 | +1% | $103.35 | Q3 2022 |
| 30 Jun 2022 | 0.12% | +0.01% | $9,187,000 | 144,805 | +6,337 | +4.6% | $63.44 | Q2 2022 | |
| 30 Jun 2022 | call | 0.07% | 0% | $1,592,000 | 25,100 | 0 | $63.43 | Q2 2022 | |
| 30 Jun 2022 | put | 0.43% | -0.04% | $9,733,000 | 153,400 | -13,300 | -8% | $63.45 | Q2 2022 |
| 31 Mar 2022 | 0.2% | -0.06% | $15,765,000 | 138,468 | -41,349 | -23% | $113.85 | Q1 2022 | |
| 31 Mar 2022 | call | 0.13% | +0.03% | $2,857,000 | 25,100 | +5,900 | +31% | $113.82 | Q1 2022 |
| 31 Mar 2022 | put | 0.87% | +0.15% | $18,980,000 | 166,700 | +28,800 | +21% | $113.86 | Q1 2022 |
| 31 Dec 2021 | 0.24% | +0.24% | $20,098,000 | 179,817 | +179,817 | NEW | $111.77 | Q4 2021 | |
| 31 Dec 2021 | call | 0.09% | +0.09% | $2,145,000 | 19,200 | +19,200 | NEW | $111.72 | Q4 2021 |
| 31 Dec 2021 | put | 0.67% | +0.67% | $15,413,000 | 137,900 | +137,900 | NEW | $111.77 | Q4 2021 |