| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -49,111 | -100% | Q4 2024 | |||
| 31 Dec 2024 | call | -0% | $0 | 0 | -1,000 | -100% | Q4 2024 | ||
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -55,300 | -100% | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $5,677 | 49,111 | +700 | +1.4% | $0.12 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $116 | 1,000 | 0 | $0.12 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | 0% | $6,393 | 55,300 | 0 | $0.12 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $45,734 | 48,411 | +31,600 | +188% | $0.94 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $945 | 1,000 | 0 | $0.94 | Q2 2024 | |
| 30 Jun 2024 | put | 0.08% | 0% | $52,242 | 55,300 | 0 | $0.94 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $23,535 | 16,811 | 0 | $1.40 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | $120,500 | 1,000 | 0 | $120.50 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $6,663,650 | 55,300 | 0 | $120.50 * | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | -0.22% | $747,871 | 220,611 | -263,321 | -54% | $3.39 | Q4 2023 | |
| 31 Dec 2023 | call | 0.68% | +0.25% | $888,180 | 262,000 | +96,800 | +59% | $3.39 | Q4 2023 |
| 31 Dec 2023 | put | 0.73% | -0.76% | $950,895 | 280,500 | -290,400 | -51% | $3.39 | Q4 2023 |
| 30 Sep 2023 | 0.73% | -0.84% | $2,153,497 | 483,932 | -553,363 | -53% | $4.45 | Q3 2023 | |
| 30 Sep 2023 | call | 0.65% | +0.5% | $735,140 | 165,200 | +125,900 | +320% | $4.45 | Q3 2023 |
| 30 Sep 2023 | put | 2.3% | -0.03% | $2,540,505 | 570,900 | -7,400 | -1.3% | $4.45 | Q3 2023 |
| 30 Jun 2023 | 1.9% | +1.9% | $6,483,094 | 1,037,295 | +1,037,295 | NEW | $6.25 | Q2 2023 | |
| 30 Jun 2023 | call | 0.21% | -1.5% | $245,625 | 39,300 | -276,300 | -88% | $6.25 | Q2 2023 |
| 30 Jun 2023 | put | 3.2% | +3% | $3,614,375 | 578,300 | +550,900 | +2011% | $6.25 | Q2 2023 |
| 31 Mar 2023 | call | 2% | -0.07% | $3,118,128 | 315,600 | -10,400 | -3.2% | $9.88 | Q1 2023 |
| 31 Mar 2023 | put | 0.17% | -4.9% | $270,712 | 27,400 | -782,200 | -97% | $9.88 | Q1 2023 |
| 31 Dec 2022 | call | 1.1% | +1.1% | $2,021,200 | 326,000 | +326,000 | NEW | $6.20 | Q4 2022 |
| 31 Dec 2022 | put | 2.6% | +2.6% | $5,019,520 | 809,600 | +809,600 | NEW | $6.20 | Q4 2022 |