| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | 0% | $24,501 | 214,400 | 0 | $0.11 * | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | 0% | $9,686,863 | 459,965 | 0 | $21.06 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | $1,979 | 1,945,300 | 0 | $0.00 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $2,717,823 | 552,600 | 0 | $4.92 * | Q4 2024 | ||
| 30 Sep 2024 | call | 0% | $7,022,720 | 2,623,700 | 0 | $2.68 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $5,041,310 | 2,013,000 | 0 | $2.50 * | Q3 2024 | ||
| 30 Jun 2024 | call | 0% | $854,490 | 2,061,700 | 0 | $0.41 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $6,335,508 | 1,961,900 | 0 | $3.23 * | Q2 2024 | ||
| 31 Mar 2024 | call | 0% | $990,673 | 2,533,300 | 0 | $0.39 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $3,472,825 | 2,877,300 | 0 | $1.21 * | Q1 2024 | ||
| 31 Dec 2023 | call | 0% | $695,498 | 1,712,800 | 0 | $0.41 * | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $1,190,308 | 927,100 | 0 | $1.28 * | Q4 2023 | ||
| 30 Sep 2023 | call | 0% | $309,885 | 620,500 | 0 | $0.50 * | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $41,420 | 102,200 | 0 | $0.41 * | Q3 2023 | ||
| 30 Jun 2022 | call | 0% | $5,000 | 32,500 | 0 | $0.15 * | Q2 2022 | ||
| 31 Dec 2021 | 0.06% | 0% | $915,000 | 14,099 | 0 | $64.90 | Q4 2021 | ||
| 31 Dec 2021 | put | 0% | $3,000 | 64,800 | 0 | $0.05 * | Q4 2021 | ||
| 30 Sep 2021 | call | 0% | $89,000 | 22,600 | 0 | $3.94 * | Q3 2021 | ||
| 30 Sep 2021 | put | 0% | $43,000 | 70,400 | 0 | $0.61 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $14,000 | 68,800 | 0 | $0.20 * | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | 0% | $580,000 | 11,375 | 0 | $50.99 | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | $43,000 | 69,400 | 0 | $0.62 * | Q1 2021 | ||
| 31 Dec 2020 | 0.33% | 0% | $3,822,000 | 91,011 | 0 | $41.99 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | $516,000 | 67,900 | 0 | $7.60 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $72,000 | 192,200 | 0 | $0.37 * | Q4 2020 | ||
| 30 Sep 2020 | 0.33% | 0% | $2,817,000 | 156,500 | 0 | $18.00 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | $43,000 | 95,900 | 0 | $0.45 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $2,135,000 | 189,800 | 0 | $11.25 * | Q3 2020 | ||
| 30 Jun 2020 | 0.58% | 0% | $5,012,000 | 320,681 | 0 | $15.63 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | $42,000 | 66,300 | 0 | $0.63 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $7,491,000 | 355,400 | 0 | $21.08 * | Q2 2020 | ||
| 31 Mar 2020 | 0.64% | 0% | $5,451,000 | 505,202 | 0 | $10.79 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $19,000 | 77,900 | 0 | $0.24 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $11,537,000 | 493,300 | 0 | $23.39 * | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | 0% | $14,394,000 | 377,304 | 0 | $38.15 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | $457,000 | 80,600 | 0 | $5.67 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $2,343,000 | 580,000 | 0 | $4.04 * | Q4 2019 | ||
| 30 Sep 2019 | 1.7% | 0% | $13,809,000 | 416,430 | 0 | $33.16 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | $340,000 | 59,800 | 0 | $5.69 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $3,713,000 | 581,200 | 0 | $6.39 * | Q3 2019 | ||
| 30 Jun 2019 | 1.8% | 0% | $16,602,000 | 478,729 | 0 | $34.68 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | $363,000 | 176,800 | 0 | $2.05 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $5,137,000 | 506,400 | 0 | $10.14 * | Q2 2019 | ||
| 31 Mar 2019 | 3.6% | 0% | $27,491,000 | 600,887 | 0 | $45.75 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | $8,000 | 22,100 | 0 | $0.36 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $2,015,000 | 295,600 | 0 | $6.82 * | Q1 2019 |