| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -0.58% | $0 | 0 | -26,900 | -100% | $7.35 | Q1 2025 | |
| 31 Dec 2024 | call | 0.58% | +0.58% | $545,263 | 26,900 | +26,900 | NEW | $20.27 | Q4 2024 |
| 30 Sep 2024 | -2.7% | $0 | 0 | -2,500 | -100% | $7.35 | Q3 2024 | ||
| 30 Sep 2024 | call | -0.38% | $0 | 0 | -15,000 | -100% | $7.35 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.69% | $34,975 | 2,500 | +2,500 | NEW | $13.99 | Q2 2024 | |
| 30 Jun 2024 | call | 0.38% | +0.06% | $209,850 | 15,000 | +15,000 | NEW | $13.99 | Q2 2024 |
| 31 Mar 2024 | -1% | $0 | 0 | -14,000 | -100% | $7.35 | Q1 2024 | ||
| 31 Mar 2024 | call | -0.34% | $0 | 0 | -70,000 | -100% | $7.35 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.92% | $266,140 | 14,000 | -12,473 | -47% | $19.01 | Q4 2023 | |
| 31 Dec 2023 | call | 0.34% | +0.12% | $1,330,700 | 70,000 | +24,900 | +55% | $19.01 | Q4 2023 |
| 30 Sep 2023 | 3% | -0.4% | $484,721 | 26,473 | -3,527 | -12% | $18.31 | Q3 2023 | |
| 30 Sep 2023 | call | 0.11% | -0.16% | $825,781 | 45,100 | -64,900 | -59% | $18.31 | Q3 2023 |
| 30 Jun 2023 | 1.4% | +1.4% | $661,200 | 30,000 | +30,000 | NEW | $22.04 | Q2 2023 | |
| 30 Jun 2023 | call | 0.46% | -0.06% | $2,424,400 | 110,000 | -15,200 | -12% | $22.04 | Q2 2023 |
| 31 Mar 2023 | call | 0.6% | +0.6% | $2,645,476 | 125,200 | +125,200 | NEW | $21.13 | Q1 2023 |
| 31 Dec 2022 | call | -5.6% | $0 | 0 | -210,000 | -100% | $7.35 | Q4 2022 | |
| 31 Dec 2022 | put | -2.3% | $0 | 0 | -85,000 | -100% | $7.35 | Q4 2022 | |
| 30 Sep 2022 | call | 5.6% | +4.3% | $4,668,000 | 210,000 | +160,000 | +320% | $22.23 | Q3 2022 |
| 30 Sep 2022 | put | 2.3% | +2.3% | $1,889,000 | 85,000 | +85,000 | NEW | $22.22 | Q3 2022 |
| 30 Jun 2022 | call | 0.59% | +0.15% | $880,000 | 50,000 | +12,500 | +33% | $17.60 | Q2 2022 |
| 30 Jun 2022 | put | -2.8% | $0 | 0 | -42,500 | -100% | $7.35 | Q2 2022 | |
| 31 Mar 2022 | call | 2.5% | +2.5% | $1,499,000 | 37,500 | +37,500 | NEW | $39.97 | Q1 2022 |
| 31 Mar 2022 | put | 2.8% | +2.8% | $1,699,000 | 42,500 | +42,500 | NEW | $39.98 | Q1 2022 |