| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -1,307,857 | -100% | $20.57 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $507,972 | 1,307,857 | +1,112,600 | +570% | $0.39 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $158,392 | 195,257 | -161,568 | -45% | $0.81 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $513,828 | 356,825 | +188,437 | +112% | $1.44 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $282,892 | 168,388 | -229,883 | -58% | $1.68 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $840,352 | 398,271 | +83,050 | +26% | $2.11 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $334,134 | 315,221 | -497,857 | -61% | $1.06 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -34,900 | -100% | $20.57 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $935,040 | 813,078 | -373,011 | -31% | $1.15 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $40,135 | 34,900 | -18,300 | -34% | $1.15 | Q4 2022 |
| 31 Dec 2022 | put | -0% | $0 | 0 | -51,900 | -100% | $20.57 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $3,392,000 | 1,186,089 | +932,024 | +367% | $2.86 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $152,000 | 53,200 | -1,565,500 | -97% | $2.86 | Q3 2022 |
| 30 Sep 2022 | put | 0% | 0% | $148,000 | 51,900 | +200 | +0.39% | $2.85 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $1,395,000 | 254,065 | -60,948 | -19% | $5.49 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $8,887,000 | 1,618,700 | +127,100 | +8.5% | $5.49 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $284,000 | 51,700 | -112,300 | -68% | $5.49 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $1,474,000 | 315,013 | -502,198 | -61% | $4.68 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $6,981,000 | 1,491,600 | +1,215,500 | +440% | $4.68 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $768,000 | 164,000 | -612,800 | -79% | $4.68 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $3,620,000 | 817,211 | +425,052 | +108% | $4.43 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,223,000 | 276,100 | +1,500 | +0.55% | $4.43 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $3,441,000 | 776,800 | +375,000 | +93% | $4.43 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $2,208,000 | 392,159 | +365,605 | +1377% | $5.63 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,546,000 | 274,600 | -350,300 | -56% | $5.63 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $2,262,000 | 401,800 | -113,100 | -22% | $5.63 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.01% | $253,000 | 26,554 | -849,667 | -97% | $9.53 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $5,949,000 | 624,900 | +33,700 | +5.7% | $9.52 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $4,902,000 | 514,900 | -290,300 | -36% | $9.52 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $4,863,000 | 876,221 | +876,221 | NEW | $5.55 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $3,281,000 | 591,200 | -1,172,400 | -66% | $5.55 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $4,469,000 | 805,200 | +704,600 | +700% | $5.55 | Q1 2021 |
| 31 Dec 2020 | call | 0% | +0% | $14,091,000 | 1,763,600 | +1,763,600 | NEW | $7.99 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $804,000 | 100,600 | +100,600 | NEW | $7.99 | Q4 2020 |