| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | put | -1.5% | $0 | 0 | -12,500 | -100% | Q3 2023 | ||
| 30 Jun 2023 | put | 1.5% | -11% | $55,000 | 12,500 | -94,700 | -88% | $4.40 | Q2 2023 |
| 31 Mar 2023 | put | 9.5% | +9.5% | $537,072 | 107,200 | +107,200 | NEW | $5.01 | Q1 2023 |
| 31 Mar 2022 | put | -18% | $0 | 0 | -53,500 | -100% | Q1 2022 | ||
| 31 Dec 2021 | put | 18% | +7.1% | $1,455,000 | 53,500 | +21,000 | +65% | $27.20 | Q4 2021 |
| 30 Sep 2021 | -0.12% | $0 | 0 | -16,800 | -100% | Q3 2021 | |||
| 30 Sep 2021 | call | -2.8% | $0 | 0 | -5,000 | -100% | Q3 2021 | ||
| 30 Sep 2021 | put | 27% | +19% | $1,236,950 | 32,500 | +22,500 | +225% | $38.06 | Q3 2021 |
| 30 Jun 2021 | 0.12% | +0.12% | $952,000 | 16,800 | +16,800 | NEW | $56.67 | Q2 2021 | |
| 30 Jun 2021 | call | 2.8% | +2.8% | $283,000 | 5,000 | +5,000 | NEW | $56.60 | Q2 2021 |
| 30 Jun 2021 | put | 5.7% | +5.7% | $567,000 | 10,000 | +10,000 | NEW | $56.70 | Q2 2021 |
| 31 Dec 2019 | -0.04% | $0 | 0 | -18,485 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.04% | -0.04% | $198,000 | 18,485 | -17,225 | -48% | $10.71 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.07% | $333,000 | 35,710 | +35,710 | NEW | $9.33 | Q2 2019 |