| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.03% | $0 | 0 | -43,164 | -100% | $5.26 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | +0.03% | $730,767 | 43,164 | +43,164 | NEW | $16.93 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $7,809,809 | 4,613 | 0 | $1693.00 * | Q4 2023 | ||
| 31 Mar 2022 | put | -0.84% | $0 | 0 | -155,000 | -100% | $5.26 | Q1 2022 | |
| 31 Dec 2021 | put | 0.84% | -1.1% | $7,290,000 | 155,000 | -197,500 | -56% | $47.03 | Q4 2021 |
| 30 Sep 2021 | put | 3.4% | +3.4% | $26,039,000 | 352,500 | +352,500 | NEW | $73.87 | Q3 2021 |
| 30 Jun 2021 | call | -0.39% | $0 | 0 | -80,000 | -100% | $5.26 | Q2 2021 | |
| 31 Mar 2021 | -0.06% | $0 | 0 | -21,600 | -100% | $5.26 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.39% | +0.39% | $4,183,000 | 80,000 | +80,000 | NEW | $52.29 | Q1 2021 |
| 31 Dec 2020 | 0.06% | +0.06% | $1,082,000 | 21,600 | +21,600 | NEW | $50.09 | Q4 2020 | |
| 31 Mar 2020 | -0.48% | $0 | 0 | -605,000 | -100% | $5.26 | Q1 2020 | ||
| 31 Dec 2019 | 0.48% | +0.48% | $9,880,000 | 605,000 | +605,000 | NEW | $16.33 | Q4 2019 |