| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -0% | $0 | 0 | -864,300 | -100% | $0.46 | Q1 2025 | |
| 31 Dec 2024 | -0.03% | $0 | 0 | -127,100 | -100% | $0.46 | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | -0% | $289,541 | 864,300 | -900 | -0.1% | $0.34 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.03% | $305,040 | 127,100 | +127,100 | NEW | $2.40 | Q3 2024 | |
| 30 Sep 2024 | put | 0.04% | +0.04% | $2,076,480 | 865,200 | +802,200 | +1273% | $2.40 | Q3 2024 |
| 30 Jun 2024 | put | 0% | -0.02% | $230,580 | 63,000 | -270,000 | -81% | $3.66 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -1,033 | -100% | $0.46 | Q1 2024 | ||
| 31 Mar 2024 | call | -0.16% | $0 | 0 | -653,400 | -100% | $0.46 | Q1 2024 | |
| 31 Mar 2024 | put | 0.03% | -0.07% | $1,611,720 | 333,000 | -790,000 | -70% | $4.84 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.22% | $16,931 | 1,033 | -122,308 | -99% | $16.39 | Q4 2023 | |
| 31 Dec 2023 | call | 0.16% | +0.09% | $10,709,226 | 653,400 | +373,400 | +133% | $16.39 | Q4 2023 |
| 31 Dec 2023 | put | 0.28% | +0.1% | $18,405,970 | 1,123,000 | +402,000 | +56% | $16.39 | Q4 2023 |
| 30 Sep 2023 | 0.26% | +0.26% | $2,035,127 | 123,341 | +123,341 | NEW | $16.50 | Q3 2023 | |
| 30 Sep 2023 | call | 0.08% | +0.08% | $4,620,000 | 280,000 | +280,000 | NEW | $16.50 | Q3 2023 |
| 30 Sep 2023 | put | 0.21% | +0.21% | $11,896,500 | 721,000 | +721,000 | NEW | $16.50 | Q3 2023 |
| 31 Dec 2022 | call | -0.04% | $0 | 0 | -150,000 | -100% | $0.46 | Q4 2022 | |
| 30 Sep 2022 | call | 0.04% | +0.04% | $2,822,000 | 150,000 | +150,000 | NEW | $18.81 | Q3 2022 |
| 30 Sep 2022 | put | -0.03% | $0 | 0 | -73,900 | -100% | $0.46 | Q3 2022 | |
| 30 Jun 2022 | put | 0.03% | +0.03% | $1,762,000 | 73,900 | +73,900 | NEW | $23.84 | Q2 2022 |
| 30 Jun 2021 | call | -0.04% | $0 | 0 | -45,000 | -100% | $0.46 | Q2 2021 | |
| 31 Mar 2021 | -0.54% | $0 | 0 | -134,000 | -100% | $0.46 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.04% | +0.04% | $1,661,000 | 45,000 | +45,000 | NEW | $36.91 | Q1 2021 |
| 31 Dec 2020 | 0.54% | +0.54% | $3,276,000 | 134,000 | +134,000 | NEW | $24.45 | Q4 2020 | |
| 31 Mar 2020 | -1.1% | $0 | 0 | -123,451 | -100% | $0.46 | Q1 2020 | ||
| 31 Mar 2020 | put | -0.16% | $0 | 0 | -100,000 | -100% | $0.46 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +1.1% | $4,977,000 | 123,451 | +123,451 | NEW | $40.32 | Q4 2019 | |
| 31 Dec 2019 | put | 0.16% | +0.16% | $4,032,000 | 100,000 | +100,000 | NEW | $40.32 | Q4 2019 |