| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -0.78% | $0 | 0 | -50,000 | -100% | $10.96 | Q1 2025 | |
| 31 Dec 2024 | put | 0.78% | +0.78% | $1,705,000 | 50,000 | +50,000 | NEW | $34.10 | Q4 2024 |
| 30 Jun 2024 | 0% | $1,205,112 | 202,200 | 0 | $5.96 * | Q2 2024 | |||
| 30 Jun 2024 | put | -1.5% | $0 | 0 | -37,600 | -100% | $10.96 | Q2 2024 | |
| 31 Mar 2024 | 0% | $225,000 | 150,000 | 0 | $1.50 * | Q1 2024 | |||
| 31 Mar 2024 | put | 1.5% | +1.5% | $2,329,696 | 37,600 | +37,600 | NEW | $61.96 | Q1 2024 |
| 31 Dec 2022 | put | -0.73% | $0 | 0 | -188,600 | -100% | $10.96 | Q4 2022 | |
| 30 Sep 2022 | call | -0.14% | $0 | 0 | -18,800 | -100% | $10.96 | Q3 2022 | |
| 30 Sep 2022 | put | 0.73% | -0.9% | $3,170,000 | 188,600 | -231,700 | -55% | $16.81 | Q3 2022 |
| 30 Jun 2022 | call | 0.14% | +0.14% | $454,000 | 18,800 | +18,800 | NEW | $24.15 | Q2 2022 |
| 30 Jun 2022 | put | 3.2% | +2.1% | $10,154,000 | 420,300 | +279,300 | +198% | $24.16 | Q2 2022 |
| 31 Mar 2022 | put | 1.6% | +1.6% | $9,096,000 | 141,000 | +141,000 | NEW | $64.51 | Q1 2022 |