| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.21% | $0 | 0 | -104,253 | -100% | $3.51 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -600 | -100% | $3.51 | Q1 2025 | |
| 31 Mar 2025 | put | -5.3% | $0 | 0 | -527,600 | -100% | $3.51 | Q1 2025 | |
| 31 Dec 2024 | 0.21% | 0% | $1,238,526 | 104,253 | 0 | $11.88 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.01% | -4.7% | $7,119 | 600 | -460,500 | -100% | $11.86 | Q4 2024 |
| 31 Dec 2024 | put | 5.3% | +5.3% | $6,259,974 | 527,600 | +527,600 | NEW | $11.86 | Q4 2024 |
| 30 Sep 2024 | 0% | $1,260,532 | 660,310 | 0 | $1.91 * | Q3 2024 | |||
| 30 Sep 2024 | call | 16% | +16% | $12,765,554 | 461,100 | +461,100 | NEW | $27.69 | Q3 2024 |
| 30 Jun 2024 | call | -0.48% | $0 | 0 | -38,600 | -100% | $3.51 | Q2 2024 | |
| 30 Jun 2024 | put | -13% | $0 | 0 | -381,400 | -100% | $3.51 | Q2 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -5,000 | -100% | $3.51 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.89% | +0.89% | $659,683 | 38,600 | +38,600 | NEW | $17.09 | Q1 2024 |
| 31 Mar 2024 | put | 0% | $17,844,835 | 381,400 | 0 | $46.79 * | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0.23% | $78,900 | 5,000 | -83,147 | -94% | $15.78 | Q4 2023 | |
| 31 Dec 2023 | put | 18% | 0% | $32,716,089 | 2,408,900 | 0 | $13.58 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.11% | $758,064 | 88,147 | +88,147 | NEW | $8.60 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $41,317,549 | 3,166,000 | 0 | $13.05 * | Q3 2023 |