| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.05% | $0 | 0 | -800,500 | -100% | $5.27 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | -0.08% | $2,641,650 | 800,500 | -1,349,600 | -63% | $3.30 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.37% | $7,589,853 | 2,150,100 | -4,789,900 | -69% | $3.53 | Q2 2024 | |
| 30 Jun 2024 | put | -0.65% | $0 | 0 | -3,044,700 | -100% | $5.27 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0.29% | $54,340,200 | 6,940,000 | -2,228,800 | -24% | $7.83 | Q1 2024 | |
| 31 Mar 2024 | call | -0.02% | $0 | 0 | -76,600 | -100% | $5.27 | Q1 2024 | |
| 31 Mar 2024 | put | 0.65% | -0.17% | $23,840,001 | 3,044,700 | -815,200 | -21% | $7.83 | Q1 2024 |
| 31 Dec 2023 | 1.8% | +0.72% | $95,263,832 | 9,168,800 | +3,666,474 | +67% | $10.39 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | 0% | $795,874 | 76,600 | 0 | $10.39 | Q4 2023 | |
| 31 Dec 2023 | put | 1.1% | -0.09% | $40,104,361 | 3,859,900 | -301,600 | -7.2% | $10.39 | Q4 2023 |
| 30 Sep 2023 | 0.65% | +0.19% | $67,403,494 | 5,502,326 | +1,619,000 | +42% | $12.25 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $938,350 | 76,600 | +76,600 | NEW | $12.25 | Q3 2023 |
| 30 Sep 2023 | put | 0.62% | -0.02% | $50,978,375 | 4,161,500 | -147,200 | -3.4% | $12.25 | Q3 2023 |
| 30 Jun 2023 | 0.89% | +0.49% | $71,414,365 | 3,883,326 | +2,137,372 | +122% | $18.39 | Q2 2023 | |
| 30 Jun 2023 | put | 1.2% | +0.8% | $79,236,993 | 4,308,700 | +2,808,700 | +187% | $18.39 | Q2 2023 |
| 31 Mar 2023 | 0.47% | -0.29% | $28,441,591 | 1,745,954 | -1,065,200 | -38% | $16.29 | Q1 2023 | |
| 31 Mar 2023 | put | 0.57% | +0.28% | $24,435,000 | 1,500,000 | +750,000 | +100% | $16.29 | Q1 2023 |
| 31 Dec 2022 | 1.4% | -0.16% | $43,263,660 | 2,811,154 | -335,172 | -11% | $15.39 | Q4 2022 | |
| 31 Dec 2022 | put | 0.46% | -0.61% | $11,542,500 | 750,000 | -1,000,000 | -57% | $15.39 | Q4 2022 |
| 30 Sep 2022 | 0.78% | +0.01% | $51,222,000 | 3,146,326 | +60,000 | +1.9% | $16.28 | Q3 2022 | |
| 30 Sep 2022 | put | 1.2% | +1.2% | $28,490,000 | 1,750,000 | +1,750,000 | NEW | $16.28 | Q3 2022 |
| 30 Jun 2022 | 0.83% | -0.16% | $48,887,000 | 3,086,326 | -608,674 | -16% | $15.84 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.84% | $81,844,000 | 3,695,000 | -2,054,174 | -36% | $22.15 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +2.3% | $143,672,000 | 5,749,174 | +5,749,174 | NEW | $24.99 | Q4 2021 |