| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | 0% | $1,078,039 | 139,600 | 0 | $7.72 * | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | $369,287 | 203,500 | 0 | $1.81 * | Q2 2025 | ||
| 31 Mar 2025 | 0.64% | 0% | $1,800,759 | 19,756 | 0 | $91.15 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $52,592 | 24,100 | 0 | $2.18 * | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $641,303 | 36,000 | 0 | $17.81 * | Q1 2025 | ||
| 31 Dec 2024 | call | 0% | $103,987 | 21,800 | 0 | $4.77 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $64,231 | 15,100 | 0 | $4.25 * | Q4 2024 | ||
| 30 Sep 2024 | 1% | 0% | $2,042,444 | 17,230 | 0 | $118.54 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | $76,210 | 11,400 | 0 | $6.69 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $57,553 | 12,300 | 0 | $4.68 * | Q3 2024 | ||
| 30 Jun 2024 | 0.81% | 0% | $1,849,373 | 13,410 | 0 | $137.91 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | $93,012 | 31,100 | 0 | $2.99 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $193,033 | 38,900 | 0 | $4.96 * | Q2 2024 | ||
| 31 Mar 2024 | call | 0% | $5,020,518 | 137,400 | 0 | $36.54 * | Q1 2024 | ||
| 31 Dec 2023 | 0.85% | 0% | $2,887,646 | 37,747 | 0 | $76.50 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | $1,039,081 | 141,400 | 0 | $7.35 * | Q4 2023 | ||
| 30 Sep 2023 | call | 0% | $226,138 | 14,100 | 0 | $16.04 * | Q3 2023 | ||
| 31 Dec 2022 | call | 0% | $141,000 | 38,100 | 0 | $3.70 * | Q4 2022 | ||
| 31 Dec 2022 | put | 0% | $9,000 | 19,000 | 0 | $0.47 * | Q4 2022 | ||
| 30 Sep 2022 | call | 0% | $136,000 | 42,500 | 0 | $3.20 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $184,000 | 26,100 | 0 | $7.05 * | Q3 2022 | ||
| 30 Jun 2022 | call | 0% | $234,000 | 49,800 | 0 | $4.70 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $66,000 | 24,400 | 0 | $2.70 * | Q2 2022 | ||
| 31 Mar 2022 | call | 0% | $269,000 | 98,500 | 0 | $2.73 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $65,000 | 27,600 | 0 | $2.36 * | Q1 2022 | ||
| 31 Dec 2021 | call | 0% | $754,000 | 32,000 | 0 | $23.56 * | Q4 2021 | ||
| 31 Dec 2021 | put | 0% | $50,000 | 33,700 | 0 | $1.48 * | Q4 2021 | ||
| 30 Sep 2021 | call | 0% | $790,000 | 40,700 | 0 | $19.41 * | Q3 2021 | ||
| 30 Sep 2021 | put | 0% | $42,000 | 29,000 | 0 | $1.45 * | Q3 2021 | ||
| 30 Jun 2021 | call | 0% | $807,000 | 49,300 | 0 | $16.37 * | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $43,000 | 27,200 | 0 | $1.58 * | Q2 2021 | ||
| 31 Mar 2021 | call | 0% | $813,000 | 55,500 | 0 | $14.65 * | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | $25,000 | 17,500 | 0 | $1.43 * | Q1 2021 | ||
| 31 Dec 2020 | call | 0% | $798,000 | 79,600 | 0 | $10.03 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $2,000 | 10,600 | 0 | $0.19 * | Q4 2020 | ||
| 30 Sep 2020 | call | 0% | $863,000 | 81,800 | 0 | $10.55 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $5,000 | 14,800 | 0 | $0.34 * | Q3 2020 | ||
| 30 Jun 2020 | call | 0% | $562,000 | 89,100 | 0 | $6.31 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $28,000 | 20,700 | 0 | $1.35 * | Q2 2020 | ||
| 31 Mar 2020 | call | 0% | $142,000 | 65,900 | 0 | $2.15 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $165,000 | 17,100 | 0 | $9.65 * | Q1 2020 | ||
| 31 Dec 2019 | call | 0% | $147,000 | 80,900 | 0 | $1.82 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $40,000 | 64,500 | 0 | $0.62 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0% | $84,000 | 65,700 | 0 | $1.28 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $71,000 | 66,500 | 0 | $1.07 * | Q3 2019 | ||
| 30 Jun 2019 | 0.4% | 0% | $3,642,000 | 71,691 | 0 | $50.80 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | $59,000 | 32,200 | 0 | $1.83 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $104,000 | 60,700 | 0 | $1.71 * | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | 0% | $8,917,000 | 151,927 | 0 | $58.69 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | $214,000 | 39,100 | 0 | $5.47 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $63,000 | 59,600 | 0 | $1.06 * | Q1 2019 | ||
| 31 Dec 2018 | put | 0% | $906,000 | 113,040 | 0 | $8.01 * | Q4 2018 |