| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -334,118 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0% | -0% | $328,839 | 334,118 | -449,318 | -57% | $0.9842 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $1,002,798 | 783,436 | +783,436 | NEW | $1.28 | Q1 2024 | |
| 30 Sep 2023 | -0.05% | $0 | 0 | -836,760 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.05% | +0.05% | $2,752,940 | 836,760 | +836,760 | NEW | $3.29 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -18,000 | -100% | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | +0% | $57,240 | 18,000 | +18,000 | NEW | $3.18 | Q1 2023 |
| 31 Dec 2022 | -0.01% | $0 | 0 | -63,296 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.01% | +0.01% | $401,000 | 63,296 | +63,296 | NEW | $6.34 | Q3 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -129,729 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.02% | +0.02% | $629,000 | 129,729 | +119,638 | +1186% | $4.85 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $101,000 | 10,091 | -28,156 | -74% | $10.01 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.03% | $731,000 | 38,247 | +29,755 | +350% | $19.11 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $272,000 | 8,492 | +8,492 | NEW | $32.03 | Q2 2021 | |
| 31 Mar 2020 | call | -0.03% | $0 | 0 | -3,900 | -100% | Q1 2020 | ||
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -1,300 | -100% | Q1 2020 | ||
| 31 Dec 2019 | -0.22% | $0 | 0 | -3,667 | -100% | Q4 2019 | |||
| 31 Dec 2019 | call | 0.03% | -0.07% | $342,000 | 3,900 | -8,500 | -69% | $87.69 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0.13% | $114,000 | 1,300 | -15,500 | -92% | $87.69 | Q4 2019 |
| 30 Sep 2019 | 0.22% | +0.22% | $337,000 | 3,667 | +3,667 | NEW | $91.90 | Q3 2019 | |
| 30 Sep 2019 | call | 0.07% | +0.04% | $1,139,000 | 12,400 | +6,000 | +94% | $91.85 | Q3 2019 |
| 30 Sep 2019 | put | 0.1% | +0.09% | $1,543,000 | 16,800 | +15,500 | +1192% | $91.85 | Q3 2019 |
| 30 Jun 2019 | call | 0.1% | -0.03% | $814,000 | 6,400 | -2,100 | -25% | $127.19 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | -0.04% | $165,000 | 1,300 | -2,600 | -67% | $126.92 | Q2 2019 |
| 31 Mar 2019 | call | 0.25% | +0.25% | $1,337,000 | 8,500 | +8,500 | NEW | $157.29 | Q1 2019 |
| 31 Mar 2019 | put | 0.11% | +0.11% | $614,000 | 3,900 | +3,900 | NEW | $157.44 | Q1 2019 |