| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -0.26% | $0 | 0 | -100,000 | -100% | $0.46 | Q4 2024 | |
| 30 Sep 2024 | put | 0.26% | +0.26% | $240,000 | 100,000 | +100,000 | NEW | $2.40 | Q3 2024 |
| 31 Mar 2024 | put | -0.26% | $0 | 0 | -57,800 | -100% | $0.46 | Q1 2024 | |
| 31 Dec 2023 | -1.1% | $0 | 0 | -101,489 | -100% | $0.46 | Q4 2023 | ||
| 31 Dec 2023 | call | -2% | $0 | 0 | -172,700 | -100% | $0.46 | Q4 2023 | |
| 31 Dec 2023 | put | 0.26% | +0.26% | $947,342 | 57,800 | +57,800 | NEW | $16.39 | Q4 2023 |
| 30 Sep 2023 | 1.1% | -1.1% | $1,674,568 | 101,489 | -99,238 | -49% | $16.50 | Q3 2023 | |
| 30 Sep 2023 | call | 2% | +2% | $2,849,550 | 172,700 | +172,700 | NEW | $16.50 | Q3 2023 |
| 30 Jun 2023 | 2.8% | +0.83% | $3,444,475 | 200,727 | +60,000 | +43% | $17.16 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.28% | $2,416,283 | 140,727 | +36,062 | +34% | $17.17 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.12% | $2,038,874 | 104,665 | +14,763 | +16% | $19.48 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.6% | $1,692,000 | 89,902 | +89,902 | NEW | $18.82 | Q3 2022 | |
| 31 Mar 2018 | call | -2.3% | $0 | 0 | -320,400 | -100% | $0.46 | Q1 2018 | |
| 31 Mar 2018 | put | -0.3% | $0 | 0 | -42,000 | -100% | $0.46 | Q1 2018 | |
| 31 Dec 2017 | call | 2.3% | -0.1% | $14,370,000 | 320,400 | -14,600 | -4.4% | $44.85 | Q4 2017 |
| 31 Dec 2017 | put | 0.3% | +0.18% | $1,884,000 | 42,000 | +25,900 | +161% | $44.86 | Q4 2017 |
| 30 Sep 2017 | -0.42% | $0 | 0 | -63,584 | -100% | $0.46 | Q3 2017 | ||
| 30 Sep 2017 | call | 1.5% | +1.5% | $11,192,000 | 335,000 | +335,000 | NEW | $33.41 | Q3 2017 |
| 30 Sep 2017 | put | 0.07% | +0.07% | $538,000 | 16,100 | +16,100 | NEW | $33.42 | Q3 2017 |
| 30 Jun 2017 | 0.42% | +0.42% | $3,284,000 | 63,584 | +63,584 | NEW | $51.65 | Q2 2017 |