| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.11% | $0 | 0 | -30,000 | -100% | $4.87 | Q4 2025 | |
| 30 Sep 2025 | call | 0.11% | +0.11% | $293,700 | 30,000 | +30,000 | NEW | $9.79 | Q3 2025 |
| 31 Dec 2022 | call | -0.12% | $0 | 0 | -21,000 | -100% | $4.87 | Q4 2022 | |
| 31 Dec 2022 | put | -0.17% | $0 | 0 | -31,000 | -100% | $4.87 | Q4 2022 | |
| 30 Sep 2022 | -0.53% | $0 | 0 | -94,649 | -100% | $4.87 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.12% | 0% | $511,000 | 21,000 | 0 | $24.33 | Q3 2022 | |
| 30 Sep 2022 | put | 0.17% | +0.11% | $755,000 | 31,000 | +18,800 | +154% | $24.35 | Q3 2022 |
| 30 Jun 2022 | 0.53% | +0.53% | $2,367,000 | 94,649 | +94,649 | NEW | $25.01 | Q2 2022 | |
| 30 Jun 2022 | call | 0.17% | +0.17% | $525,000 | 21,000 | +21,000 | NEW | $25.00 | Q2 2022 |
| 30 Jun 2022 | put | 0.1% | +0.1% | $305,000 | 12,200 | +12,200 | NEW | $25.00 | Q2 2022 |
| 31 Mar 2018 | -0.18% | $0 | 0 | -19,321 | -100% | $4.87 | Q1 2018 | ||
| 31 Dec 2017 | 0.18% | +0.18% | $1,235,000 | 19,321 | +19,321 | NEW | $63.92 | Q4 2017 |