| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.1% | $0 | 0 | -17,000 | -100% | $5.84 | Q1 2024 | |
| 31 Mar 2024 | put | -0.22% | $0 | 0 | -37,400 | -100% | $5.84 | Q1 2024 | |
| 31 Dec 2023 | call | 0.1% | +0.1% | $365,840 | 17,000 | +17,000 | NEW | $21.52 | Q4 2023 |
| 31 Dec 2023 | put | 0.22% | +0.22% | $804,848 | 37,400 | +37,400 | NEW | $21.52 | Q4 2023 |
| 30 Sep 2023 | call | -1.1% | $0 | 0 | -51,000 | -100% | $5.84 | Q3 2023 | |
| 30 Jun 2023 | call | 1.1% | -1% | $1,296,420 | 51,000 | -50,600 | -50% | $25.42 | Q2 2023 |
| 31 Mar 2023 | call | 1% | +0.63% | $3,672,840 | 101,600 | +63,600 | +167% | $36.15 | Q1 2023 |
| 31 Mar 2023 | put | -0.45% | $0 | 0 | -27,300 | -100% | $5.84 | Q1 2023 | |
| 31 Dec 2022 | call | 0.63% | +0.43% | $1,504,800 | 38,000 | +26,000 | +217% | $39.60 | Q4 2022 |
| 31 Dec 2022 | put | 0.45% | -0.6% | $1,081,080 | 27,300 | -36,000 | -57% | $39.60 | Q4 2022 |
| 30 Sep 2022 | -0.2% | $0 | 0 | -20,128 | -100% | $5.84 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.13% | +0.13% | $559,000 | 12,000 | +12,000 | NEW | $46.58 | Q3 2022 |
| 30 Sep 2022 | put | 0.68% | +0.02% | $2,950,000 | 63,300 | +1,700 | +2.8% | $46.60 | Q3 2022 |
| 30 Jun 2022 | 0.2% | +0.2% | $882,000 | 20,128 | +20,128 | NEW | $43.82 | Q2 2022 | |
| 30 Jun 2022 | put | 0.86% | -0.74% | $2,700,000 | 61,600 | -53,200 | -46% | $43.83 | Q2 2022 |
| 31 Mar 2022 | put | 1.4% | +1.3% | $8,303,000 | 114,800 | +106,800 | +1335% | $72.33 | Q1 2022 |
| 31 Dec 2021 | put | 0.09% | +0.09% | $649,000 | 8,000 | +8,000 | NEW | $81.12 | Q4 2021 |