| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | 0% | $11,938 | 26,800 | 0 | $0.45 * | Q2 2025 | ||
| 31 Mar 2025 | call | 0% | $6,502 | 10,900 | 0 | $0.60 * | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | 0% | $3,459,717 | 161,217 | 0 | $21.46 | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $115,465 | 80,500 | 0 | $1.43 * | Q4 2024 | ||
| 30 Sep 2024 | 0.65% | 0% | $1,289,927 | 64,658 | 0 | $19.95 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | $34,979 | 13,600 | 0 | $2.57 * | Q3 2024 | ||
| 31 Mar 2024 | 0.08% | 0% | $252,435 | 16,456 | 0 | $15.34 | Q1 2024 | ||
| 31 Dec 2023 | call | 0% | $21,440 | 32,600 | 0 | $0.66 * | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $15,523 | 15,900 | 0 | $0.98 * | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | 0% | $387,132 | 21,909 | 0 | $17.67 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | $6,267 | 17,400 | 0 | $0.36 * | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $39,515 | 18,300 | 0 | $2.16 * | Q3 2023 | ||
| 30 Jun 2023 | call | 0% | $6,181 | 13,200 | 0 | $0.47 * | Q2 2023 | ||
| 30 Jun 2023 | put | 0% | $21,472 | 14,100 | 0 | $1.52 * | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | 0% | $391,000 | 17,048 | 0 | $22.94 | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $46,000 | 16,400 | 0 | $2.80 * | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | 0% | $333,000 | 12,077 | 0 | $27.57 | Q4 2022 | ||
| 31 Dec 2022 | put | 0% | $358,000 | 20,500 | 0 | $17.46 * | Q4 2022 | ||
| 30 Jun 2022 | 0.09% | 0% | $704,000 | 15,931 | 0 | $44.19 | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $142,000 | 19,500 | 0 | $7.28 * | Q2 2022 | ||
| 31 Mar 2022 | put | 0% | $35,000 | 14,000 | 0 | $2.50 * | Q1 2022 | ||
| 31 Dec 2021 | put | 0% | $12,000 | 12,800 | 0 | $0.94 * | Q4 2021 | ||
| 31 Dec 2020 | put | 0% | $6,000 | 22,400 | 0 | $0.27 * | Q4 2020 | ||
| 30 Sep 2018 | 0.15% | 0% | $1,760,000 | 18,834 | 0 | $93.45 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | $115,000 | 73,100 | 0 | $1.57 * | Q3 2018 | ||
| 30 Jun 2017 | put | 0% | $160,000 | 160,400 | 0 | $1.00 * | Q2 2017 | ||
| 31 Mar 2017 | 0.73% | 0% | $9,089,000 | 165,348 | 0 | $54.97 | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $11,000 | 15,200 | 0 | $0.72 * | Q1 2017 | ||
| 31 Dec 2016 | 0.42% | 0% | $6,096,000 | 114,257 | 0 | $53.35 | Q4 2016 | ||
| 30 Sep 2016 | put | 0% | $14,000 | 10,600 | 0 | $1.32 * | Q3 2016 | ||
| 31 Dec 2013 | call | 0% | $1,418,000 | 540,000 | 0 | $2.63 * | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $41,000 | 540,800 | 0 | $0.08 * | Q4 2013 |