| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | call | -0% | $0 | 0 | -120,000 | -100% | Q4 2024 | ||
| 31 Dec 2024 | put | -0% | $0 | 0 | -12,100 | -100% | Q4 2024 | ||
| 30 Sep 2024 | call | 0% | -0% | $48,576 | 120,000 | -28,600 | -19% | $0.40 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $4,898 | 12,100 | -36,500 | -75% | $0.40 | Q3 2024 |
| 30 Jun 2024 | 0% | $0 | 0 | -500 | -100% | Q2 2024 | |||
| 30 Jun 2024 | call | 0% | -0% | $63,898 | 148,600 | -120,800 | -45% | $0.43 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $20,898 | 48,600 | -73,500 | -60% | $0.43 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $220 | 500 | -24,058 | -98% | $0.44 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $118,563 | 269,400 | +197,200 | +273% | $0.44 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $53,736 | 122,100 | +102,600 | +526% | $0.44 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $24,455 | 24,558 | -234,814 | -91% | $1.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $71,897 | 72,200 | -91,100 | -56% | $1.00 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $19,418 | 19,500 | -13,400 | -41% | $1.00 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,937,508 | 259,372 | +130,073 | +101% | $7.47 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,219,851 | 163,300 | +95,200 | +140% | $7.47 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $245,763 | 32,900 | -1,500 | -4.4% | $7.47 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $1,402,894 | 129,299 | -754,546 | -85% | $10.85 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $738,885 | 68,100 | +3,100 | +4.8% | $10.85 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $373,240 | 34,400 | -13,500 | -28% | $10.85 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0.03% | $25,525,443 | 883,845 | +833,062 | +1640% | $28.88 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,877,200 | 65,000 | -6,200 | -8.7% | $28.88 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,383,352 | 47,900 | +31,600 | +194% | $28.88 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $2,689,975 | 50,783 | +39,888 | +366% | $52.97 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $3,771,464 | 71,200 | +16,100 | +29% | $52.97 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $863,411 | 16,300 | -2,200 | -12% | $52.97 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $654,000 | 10,895 | +6,486 | +147% | $60.03 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $3,309,000 | 55,100 | -37,200 | -40% | $60.05 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,111,000 | 18,500 | -16,700 | -47% | $60.05 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $253,000 | 4,409 | -3,666 | -45% | $57.38 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $5,281,000 | 92,300 | +35,300 | +62% | $57.22 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $2,014,000 | 35,200 | +5,300 | +18% | $57.22 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $639,000 | 8,075 | +8,075 | NEW | $79.13 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $4,512,000 | 57,000 | +57,000 | NEW | $79.16 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $2,367,000 | 29,900 | +29,900 | NEW | $79.16 | Q1 2022 |