| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.11% | $0 | 0 | -224,875 | -100% | $28.86 | Q4 2024 | ||
| 31 Dec 2024 | call | -0% | $0 | 0 | -79,400 | -100% | $28.86 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -80,400 | -100% | $28.86 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $5,259,826 | 224,875 | -26,910 | -11% | $23.39 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,857,166 | 79,400 | +5,300 | +7.2% | $23.39 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,880,556 | 80,400 | -39,300 | -33% | $23.39 | Q3 2024 |
| 30 Jun 2024 | 0.09% | +0% | $4,479,255 | 251,785 | +8,274 | +3.4% | $17.79 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,318,239 | 74,100 | -141,600 | -66% | $17.79 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $2,129,463 | 119,700 | -38,000 | -24% | $17.79 | Q2 2024 |
| 31 Mar 2024 | 0.1% | -0.07% | $3,703,802 | 243,511 | -167,260 | -41% | $15.21 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $3,280,797 | 215,700 | +60,600 | +39% | $15.21 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,398,617 | 157,700 | +27,700 | +21% | $15.21 | Q1 2024 |
| 31 Dec 2023 | 0.15% | +0.07% | $7,015,969 | 410,771 | +200,805 | +96% | $17.08 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,649,108 | 155,100 | +33,300 | +27% | $17.08 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,220,400 | 130,000 | +21,700 | +20% | $17.08 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.04% | $1,755,316 | 209,966 | +209,966 | NEW | $8.36 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,018,248 | 121,800 | +121,800 | NEW | $8.36 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $905,388 | 108,300 | +108,300 | NEW | $8.36 | Q3 2023 |