| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | 0% | $4,333,420 | 45,500 | 0 | $95.24 * | Q1 2024 | ||
| 31 Dec 2023 | call | 0.15% | 0% | $196,000 | 80,000 | 0 | $2.45 | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -11,400 | -100% | $2.10 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.13% | -0.14% | $144,000 | 80,000 | -85,000 | -52% | $1.80 | Q3 2023 |
| 30 Sep 2023 | put | -0.83% | $0 | 0 | -245,000 | -100% | $2.10 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $44,232 | 11,400 | -10,400 | -48% | $3.88 | Q2 2023 | |
| 30 Jun 2023 | call | 0.56% | +0.5% | $640,200 | 165,000 | +147,600 | +848% | $3.88 | Q2 2023 |
| 30 Jun 2023 | put | 0.83% | +0.76% | $950,600 | 245,000 | +225,000 | +1125% | $3.88 | Q2 2023 |
| 31 Mar 2023 | 0.05% | +0.02% | $88,290 | 21,800 | +9,499 | +77% | $4.05 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | -0.06% | $70,470 | 17,400 | -25,000 | -59% | $4.05 | Q1 2023 |
| 31 Mar 2023 | put | 0.05% | +0.05% | $81,000 | 20,000 | +20,000 | NEW | $4.05 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.02% | $42,807 | 12,301 | +12,301 | NEW | $3.48 | Q4 2022 | |
| 31 Dec 2022 | call | 0.08% | +0.08% | $147,552 | 42,400 | +42,400 | NEW | $3.48 | Q4 2022 |
| 31 Mar 2022 | -0.06% | $0 | 0 | -24,450 | -100% | $2.10 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.35% | $0 | 0 | -23,400 | -100% | $2.10 | Q1 2022 | |
| 31 Mar 2022 | put | -0.82% | $0 | 0 | -55,200 | -100% | $2.10 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | 0% | $327,000 | 24,450 | 0 | $13.37 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.35% | 0% | $313,000 | 23,400 | 0 | $13.38 | Q4 2021 | |
| 31 Dec 2021 | put | 0.82% | 0% | $739,000 | 55,200 | 0 | $13.39 | Q4 2021 |