| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | call | -0.22% | $0 | 0 | -64,300 | -100% | 400.0% | Q1 2022 | |
| 31 Dec 2021 | call | 0.22% | 0% | $712,000 | 64,300 | 0 | 1107.31% | Q4 2021 | |
| 30 Sep 2021 | call | 0.09% | 0% | $925,000 | 64,300 | 0 | 1438.57% | Q3 2021 | |
| 30 Jun 2021 | call | 0.06% | 0% | $1,323,000 | 64,300 | 0 | 2057.54% | Q2 2021 | |
| 31 Mar 2021 | call | 0.06% | -0.1% | $1,472,000 | 64,300 | -100,000 | -61% | 2289.27% | Q1 2021 |
| 31 Dec 2020 | call | 0.15% | +0.15% | $2,358,000 | 164,300 | +164,300 | NEW | 1435.18% | Q4 2020 |
| 30 Jun 2019 | put | -2.7% | $0 | 0 | -650,000 | -100% | 400.0% | Q2 2019 | |
| 31 Mar 2019 | put | 2.7% | +2.7% | $23,641,000 | 650,000 | +650,000 | NEW | 3637.08% | Q1 2019 |
| 31 Dec 2018 | put | -4.7% | $0 | 0 | -1,575,000 | -100% | 400.0% | Q4 2018 | |
| 30 Sep 2018 | put | 4.7% | +4.7% | $63,079,000 | 1,575,000 | +1,575,000 | NEW | 4005.02% | Q3 2018 |