| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -131,111 | -100% | Q1 2024 | |||
| 31 Mar 2024 | call | -0% | $0 | 0 | -1,017,300 | -100% | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $0 | 0 | -10,500 | -100% | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $8,653 | 131,111 | -133,030 | -50% | $0.07 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $71,211 | 1,017,300 | -116,000 | -10% | $0.07 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $735 | 10,500 | -16,700 | -61% | $0.07 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $55,971 | 264,141 | -2,015,733 | -88% | $0.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $237,993 | 1,133,300 | +249,900 | +28% | $0.21 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $5,712 | 27,200 | -11,600 | -30% | $0.21 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $490,629 | 2,279,874 | +1,514,774 | +198% | $0.22 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $194,348 | 883,400 | -698,600 | -44% | $0.22 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $8,536 | 38,800 | -1,200 | -3% | $0.22 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $311,855 | 765,100 | +367,614 | +92% | $0.41 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $648,620 | 1,582,000 | -2,449,100 | -61% | $0.41 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $16,400 | 40,000 | -843,900 | -95% | $0.41 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $473,008 | 397,486 | -339,788 | -46% | $1.19 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $4,797,009 | 4,031,100 | +3,740,400 | +1287% | $1.19 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,051,841 | 883,900 | +805,900 | +1033% | $1.19 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $479,000 | 737,274 | -373,669 | -34% | $0.65 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $189,000 | 290,700 | +151,900 | +109% | $0.65 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $51,000 | 78,000 | -62,600 | -45% | $0.65 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $1,144,000 | 1,110,943 | +65,821 | +6.3% | $1.03 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $143,000 | 138,800 | -16,000 | -10% | $1.03 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $145,000 | 140,600 | -266,400 | -65% | $1.03 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $1,745,000 | 1,045,122 | -796,244 | -43% | $1.67 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $259,000 | 154,800 | -92,000 | -37% | $1.67 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $680,000 | 407,000 | -343,000 | -46% | $1.67 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $4,530,000 | 1,841,366 | -698,657 | -28% | $2.46 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $607,000 | 246,800 | -692,500 | -74% | $2.46 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,845,000 | 750,000 | -606,200 | -45% | $2.46 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.02% | $14,681,000 | 2,540,023 | +2,369,311 | +1388% | $5.78 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $5,429,000 | 939,300 | -224,300 | -19% | $5.78 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $7,839,000 | 1,356,200 | +699,200 | +106% | $5.78 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,279,000 | 170,712 | +170,712 | NEW | $7.49 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $8,715,000 | 1,163,600 | +1,163,600 | NEW | $7.49 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $4,921,000 | 657,000 | +657,000 | NEW | $7.49 | Q2 2021 |