| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | call | 0.45% | +0.2% | $581,525 | 332,300 | +147,800 | +80% | $1.75 | Q4 2023 |
| 31 Dec 2023 | put | 1% | +0.92% | $1,302,000 | 744,000 | +684,500 | +1150% | $1.75 | Q4 2023 |
| 30 Sep 2023 | call | 1% | +0.73% | $1,184,490 | 184,500 | +128,200 | +228% | $6.42 | Q3 2023 |
| 30 Sep 2023 | put | 0.34% | +0.28% | $381,990 | 59,500 | +49,500 | +495% | $6.42 | Q3 2023 |
| 30 Jun 2023 | call | 0.28% | -0.04% | $317,532 | 56,300 | -8,600 | -13% | $5.64 | Q2 2023 |
| 30 Jun 2023 | put | 0.05% | -0.32% | $56,400 | 10,000 | -65,000 | -87% | $5.64 | Q2 2023 |
| 31 Mar 2023 | call | 0.25% | +0.21% | $398,486 | 64,900 | +54,800 | +543% | $6.14 | Q1 2023 |
| 31 Mar 2023 | put | 0.29% | +0.13% | $460,500 | 75,000 | +32,800 | +78% | $6.14 | Q1 2023 |
| 31 Dec 2022 | call | 0.04% | +0.04% | $73,427 | 10,100 | +10,100 | NEW | $7.27 | Q4 2022 |
| 31 Dec 2022 | put | 0.16% | +0.16% | $306,794 | 42,200 | +42,200 | NEW | $7.27 | Q4 2022 |