| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -2,857,824 | -100% | Q3 2023 | |||
| 30 Sep 2023 | call | -0.04% | $0 | 0 | -10,735,700 | -100% | Q3 2023 | ||
| 30 Sep 2023 | put | -0.01% | $0 | 0 | -3,479,600 | -100% | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $12,574,427 | 2,857,824 | +1,499,894 | +110% | $4.40 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | +0% | $47,237,080 | 10,735,700 | +320,000 | +3.1% | $4.40 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0.01% | $15,310,240 | 3,479,600 | +2,829,500 | +435% | $4.40 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $6,803,230 | 1,357,930 | +1,218,670 | +875% | $5.01 | Q1 2023 | |
| 31 Mar 2023 | call | 0.05% | +0.04% | $52,182,657 | 10,415,700 | +8,046,100 | +340% | $5.01 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $3,257,001 | 650,100 | +420,800 | +184% | $5.01 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $566,789 | 139,260 | +24,967 | +22% | $4.07 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $9,644,272 | 2,369,600 | +1,799,600 | +316% | $4.07 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $933,251 | 229,300 | +179,300 | +359% | $4.07 | Q4 2022 |
| 30 Sep 2022 | 0% | 0% | $796,000 | 114,293 | 0 | $6.96 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.01% | 0% | $3,973,000 | 570,000 | 0 | $6.97 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $348,000 | 50,000 | 0 | $6.96 | Q3 2022 | |
| 30 Jun 2022 | 0% | $36,746,000 | 2,711,864 | 0 | $13.55 * | Q2 2022 | |||
| 30 Jun 2022 | call | 0% | $9,531,000 | 703,400 | 0 | $13.55 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $42,875,000 | 3,164,200 | 0 | $13.55 * | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $8,721,000 | 353,932 | -51,897 | -13% | $24.64 | Q1 2022 | |
| 31 Mar 2022 | put | 0.03% | +0.03% | $24,825,000 | 1,007,500 | +1,007,500 | NEW | $24.64 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $11,037,000 | 405,829 | +54,302 | +15% | $27.20 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -101,800 | -100% | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $13,379,000 | 351,527 | -817,135 | -70% | $38.06 | Q3 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -180,800 | -100% | Q3 2021 | ||
| 30 Sep 2021 | put | 0% | -0.05% | $3,875,000 | 101,800 | -935,000 | -90% | $38.06 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $66,240,000 | 1,168,662 | +571,067 | +96% | $56.68 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $10,247,000 | 180,800 | +178,300 | +7132% | $56.68 | Q2 2021 |
| 30 Jun 2021 | put | 0.08% | +0.07% | $58,766,000 | 1,036,800 | +902,400 | +671% | $56.68 | Q2 2021 |
| 31 Mar 2021 | 0% | $1,000 | 80 | 0 | $12.50 * | Q1 2021 | |||
| 31 Mar 2021 | 0% | +0% | $6,102,000 | 597,595 | +473,854 | +383% | $10.21 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $26,000 | 2,500 | +2,500 | NEW | $10.40 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,372,000 | 134,400 | +134,400 | NEW | $10.21 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $262,000 | 123,741 | +15,741 | +15% | $2.12 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -50,000 | -100% | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $510,000 | 108,000 | -348,509 | -76% | $4.72 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $236,000 | 50,000 | +50,000 | NEW | $4.72 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $1,958,000 | 456,509 | +379,544 | +493% | $4.29 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $243,000 | 76,965 | -418,816 | -84% | $3.16 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,589,000 | 495,781 | +195,858 | +65% | $7.24 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $3,209,000 | 299,923 | -327,671 | -52% | $10.70 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $5,857,000 | 627,594 | +476,203 | +315% | $9.33 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,249,000 | 151,391 | +19,495 | +15% | $14.86 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,620,000 | 131,896 | -1,321 | -0.99% | $12.28 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,731,000 | 133,217 | -24,208 | -15% | $20.50 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,503,000 | 157,425 | -3,491 | -2.2% | $15.90 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,261,000 | 160,916 | -115,212 | -42% | $14.05 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $4,170,000 | 276,128 | -108,360 | -28% | $15.10 | Q4 2017 | |
| 31 Dec 2017 | call | -0.01% | $0 | 0 | -300,000 | -100% | Q4 2017 | ||
| 31 Dec 2017 | put | -0% | $0 | 0 | -181,300 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $5,651,000 | 384,488 | +233,817 | +155% | $14.70 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $4,410,000 | 300,000 | +300,000 | NEW | $14.70 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $2,665,000 | 181,300 | +181,300 | NEW | $14.70 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $3,428,000 | 150,671 | +60,055 | +66% | $22.75 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -25,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $2,850,000 | 90,616 | -40,282 | -31% | $31.45 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $786,000 | 25,000 | +25,000 | NEW | $31.44 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $4,405,000 | 130,898 | -7,877 | -5.7% | $33.65 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $4,314,000 | 138,775 | -12,509 | -8.3% | $31.09 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $4,177,000 | 151,284 | -127,532 | -46% | $27.61 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $7,804,000 | 278,816 | -138,330 | -33% | $27.99 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $10,012,000 | 417,146 | -49,529 | -11% | $24.00 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $11,755,000 | 466,675 | +29,480 | +6.7% | $25.19 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $13,413,000 | 437,195 | +76,731 | +21% | $30.68 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $12,793,000 | 360,464 | -428 | -0.12% | $35.49 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $9,448,000 | 360,892 | -8,207 | -2.2% | $26.18 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $8,485,000 | 369,099 | +181,287 | +97% | $22.99 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $4,671,000 | 187,812 | +163,108 | +660% | $24.87 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $599,000 | 24,704 | +24,704 | NEW | $24.25 | Q1 2014 |