| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | call | -1.1% | $0 | 0 | -90,000 | -100% | $0.46 | Q2 2024 | |
| 31 Mar 2024 | call | 1.3% | 0% | $435,600 | 90,000 | 0 | $4.84 | Q1 2024 | |
| 31 Dec 2023 | call | 0% | $21,058 | 224,900 | 0 | $0.09 * | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $12,988 | 138,700 | 0 | $0.09 * | Q4 2023 | ||
| 30 Sep 2023 | 0.65% | +0.65% | $564,317 | 34,201 | +34,201 | NEW | $16.50 | Q3 2023 | |
| 30 Sep 2023 | call | 2.5% | +2.3% | $4,304,850 | 260,100 | +240,100 | +1200% | $16.55 | Q3 2023 |
| 30 Sep 2023 | put | 0.75% | +0.56% | $1,278,750 | 76,700 | +56,700 | +284% | $16.67 | Q3 2023 |
| 30 Jun 2023 | call | 0.15% | +0.15% | $343,200 | 20,000 | +20,000 | NEW | $17.16 | Q2 2023 |
| 30 Jun 2023 | put | 0.15% | +0.15% | $343,200 | 20,000 | +20,000 | NEW | $17.16 | Q2 2023 |
| 31 Mar 2023 | -0.48% | $0 | 0 | -17,000 | -100% | $0.46 | Q1 2023 | ||
| 31 Dec 2022 | 0.48% | -0.54% | $331,160 | 17,000 | -19,100 | -53% | $19.48 | Q4 2022 | |
| 31 Dec 2022 | put | -3.1% | $0 | 0 | -25,000 | -100% | $0.46 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.38% | $679,000 | 36,100 | +36,100 | NEW | $18.81 | Q3 2022 | |
| 30 Sep 2022 | put | 3.1% | +3.1% | $471,000 | 25,000 | +25,000 | NEW | $18.84 | Q3 2022 |