| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.15% | $0 | 0 | -10,000 | -100% | $33.57 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | +0.15% | $124,600 | 10,000 | +10,000 | NEW | $12.46 | Q2 2025 | |
| 31 Dec 2023 | call | 0% | $5,168 | 55,200 | 0 | $0.09 * | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $6,573 | 70,200 | 0 | $0.09 * | Q4 2023 | ||
| 30 Sep 2023 | 0.61% | +0.36% | $529,498 | 76,108 | +45,000 | +145% | $6.96 | Q3 2023 | |
| 30 Sep 2023 | call | 0.39% | +0.11% | $657,458 | 88,600 | +25,200 | +40% | $7.42 | Q3 2023 |
| 30 Sep 2023 | put | 0.49% | +0.29% | $825,008 | 118,600 | +70,200 | +145% | $6.96 | Q3 2023 |
| 30 Jun 2023 | 0.24% | -0.11% | $244,198 | 31,108 | -13,892 | -31% | $7.85 | Q2 2023 | |
| 30 Jun 2023 | call | 0.22% | +0.22% | $497,690 | 63,400 | +63,400 | NEW | $7.85 | Q2 2023 |
| 30 Jun 2023 | put | 0.17% | +0.05% | $379,940 | 48,400 | +13,400 | +38% | $7.85 | Q2 2023 |
| 31 Mar 2023 | 0.39% | +0.39% | $310,950 | 45,000 | +45,000 | NEW | $6.91 | Q1 2023 | |
| 31 Mar 2023 | put | 0.25% | +0.25% | $241,850 | 35,000 | +35,000 | NEW | $6.91 | Q1 2023 |