| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.86% | $0 | 0 | -1,902,000 | -100% | Q1 2024 | ||
| 31 Mar 2024 | put | -0.86% | $0 | 0 | -1,902,000 | -100% | Q1 2024 | ||
| 31 Dec 2023 | call | 0.86% | +0.86% | $9,643,140 | 1,902,000 | +1,902,000 | NEW | $5.07 | Q4 2023 |
| 31 Dec 2023 | put | 0.86% | +0.86% | $9,643,140 | 1,902,000 | +1,902,000 | NEW | $5.07 | Q4 2023 |
| 30 Sep 2023 | call | -4.5% | $0 | 0 | -793,100 | -100% | Q3 2023 | ||
| 30 Sep 2023 | put | -4.5% | $0 | 0 | -793,100 | -100% | Q3 2023 | ||
| 30 Jun 2023 | -0.01% | $0 | 0 | -204,426 | -100% | Q2 2023 | |||
| 30 Jun 2023 | call | -7.6% | $0 | 0 | -775,100 | -100% | Q2 2023 | ||
| 30 Jun 2023 | call | 4.5% | +4.5% | $5,884,802 | 793,100 | +793,100 | NEW | $7.42 | Q2 2023 |
| 30 Jun 2023 | put | -7.6% | $0 | 0 | -775,100 | -100% | Q2 2023 | ||
| 30 Jun 2023 | put | 4.5% | +4.5% | $5,884,802 | 793,100 | +793,100 | NEW | $7.42 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $1,418,716 | 204,426 | +204,426 | NEW | $6.94 | Q1 2023 | |
| 31 Mar 2023 | call | -0.2% | $0 | 0 | -5,600 | -100% | Q1 2023 | ||
| 31 Mar 2023 | call | 7.6% | +7.6% | $5,379,194 | 775,100 | +775,100 | NEW | $6.94 | Q1 2023 |
| 31 Mar 2023 | put | 7.6% | +7.6% | $5,379,194 | 775,100 | +775,100 | NEW | $6.94 | Q1 2023 |
| 31 Mar 2023 | put | -0.2% | $0 | 0 | -5,600 | -100% | Q1 2023 | ||
| 31 Dec 2022 | call | 0.2% | +0.2% | $78,960 | 5,600 | +5,600 | NEW | $14.10 | Q4 2022 |
| 31 Dec 2022 | put | 0.2% | +0.2% | $78,960 | 5,600 | +5,600 | NEW | $14.10 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -892 | -100% | Q3 2022 | |||
| 30 Sep 2022 | call | -0.12% | $0 | 0 | -11,900 | -100% | Q3 2022 | ||
| 30 Sep 2022 | put | -0.12% | $0 | 0 | -11,900 | -100% | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $17,000 | 892 | +892 | NEW | $19.06 | Q2 2022 | |
| 30 Jun 2022 | call | 0.12% | +0.12% | $226,000 | 11,900 | +11,900 | NEW | $18.99 | Q2 2022 |
| 30 Jun 2022 | put | 0.12% | +0.12% | $226,000 | 11,900 | +11,900 | NEW | $18.99 | Q2 2022 |