| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0.1% | $0 | 0 | -5,000 | -100% | $24.31 | Q3 2025 | |
| 30 Jun 2025 | put | 0.1% | 0% | $101,400 | 5,000 | 0 | $20.28 | Q2 2025 | |
| 31 Mar 2025 | put | 0.17% | 0% | $94,800 | 5,000 | 0 | $18.96 | Q1 2025 | |
| 31 Dec 2024 | put | 0.17% | 0% | $128,650 | 5,000 | 0 | $25.73 | Q4 2024 | |
| 30 Sep 2024 | put | 0.14% | 0% | $102,550 | 5,000 | 0 | $20.51 | Q3 2024 | |
| 30 Jun 2024 | put | 0.15% | 0% | $93,950 | 5,000 | 0 | $18.79 | Q2 2024 | |
| 31 Mar 2024 | call | 0% | $16,100,000 | 10,000 | 0 | $1610.00 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $8,050,000 | 5,000 | 0 | $1610.00 * | Q1 2024 | ||
| 31 Dec 2023 | call | 1.1% | +0.6% | $1,390,776 | 69,400 | +38,700 | +126% | $20.04 | Q4 2023 |
| 30 Sep 2023 | call | 0.45% | -0.22% | $505,936 | 30,700 | -15,000 | -33% | $16.48 | Q3 2023 |
| 30 Jun 2023 | call | 0.87% | +0.28% | $994,889 | 45,700 | +15,000 | +49% | $21.77 | Q2 2023 |
| 30 Jun 2023 | put | -0.17% | $0 | 0 | -20,000 | -100% | $24.31 | Q2 2023 | |
| 31 Mar 2023 | call | 0.26% | -0.21% | $412,915 | 30,700 | -24,100 | -44% | $13.45 | Q1 2023 |
| 31 Mar 2023 | put | 0.17% | +0.17% | $269,000 | 20,000 | +20,000 | NEW | $13.45 | Q1 2023 |
| 31 Dec 2022 | call | 0.35% | +0.35% | $670,752 | 54,800 | +54,800 | NEW | $12.24 | Q4 2022 |