| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | call | -0.23% | $0 | 0 | -43,500 | -100% | $6.62 | Q4 2023 | |
| 31 Dec 2023 | put | 0.05% | -0.04% | $63,832 | 10,100 | -7,300 | -42% | $6.32 | Q4 2023 |
| 30 Sep 2023 | call | 0.23% | -0.28% | $257,520 | 43,500 | -52,800 | -55% | $5.92 | Q3 2023 |
| 30 Sep 2023 | put | 0.09% | -0.02% | $103,008 | 17,400 | -3,300 | -16% | $5.92 | Q3 2023 |
| 30 Jun 2023 | call | 0.69% | +0.05% | $795,438 | 96,300 | +6,400 | +7.1% | $8.26 | Q2 2023 |
| 30 Jun 2023 | put | 0.15% | -0.77% | $170,982 | 20,700 | -106,600 | -84% | $8.26 | Q2 2023 |
| 31 Mar 2023 | call | 0.48% | +0.03% | $755,160 | 89,900 | +5,600 | +6.6% | $8.40 | Q1 2023 |
| 31 Mar 2023 | put | 0.68% | -0.59% | $1,069,320 | 127,300 | -110,100 | -46% | $8.40 | Q1 2023 |
| 31 Dec 2022 | call | 0.29% | +0.29% | $549,636 | 84,300 | +84,300 | NEW | $6.52 | Q4 2022 |
| 31 Dec 2022 | put | 0.81% | +0.81% | $1,547,848 | 237,400 | +237,400 | NEW | $6.52 | Q4 2022 |
| 31 Mar 2022 | put | -0.84% | $0 | 0 | -52,500 | -100% | $6.62 | Q1 2022 | |
| 31 Dec 2021 | put | 0.84% | 0% | $759,000 | 52,500 | 0 | $14.46 | Q4 2021 |