| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -1,300,412 | -100% | Q2 2023 | |||
| 30 Jun 2023 | put | -0% | $0 | 0 | -1,293,500 | -100% | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $555,276 | 1,300,412 | +743,132 | +133% | $0.43 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -61,700 | -100% | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | +0% | $552,324 | 1,293,500 | +859,100 | +198% | $0.43 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,398,774 | 557,280 | -325,338 | -37% | $2.51 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $154,867 | 61,700 | -47,100 | -43% | $2.51 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $1,090,344 | 434,400 | -454,700 | -51% | $2.51 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $5,374,000 | 882,618 | +40,008 | +4.7% | $6.09 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $663,000 | 108,800 | +108,800 | NEW | $6.09 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $5,415,000 | 889,100 | +734,400 | +475% | $6.09 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $4,187,000 | 842,610 | +58,893 | +7.5% | $4.97 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $769,000 | 154,700 | +154,700 | NEW | $4.97 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $17,658,000 | 783,717 | +537,054 | +218% | $22.53 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -400 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $3,597,000 | 246,663 | -481,456 | -66% | $14.58 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $6,000 | 400 | -9,600 | -96% | $15.00 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $12,578,000 | 728,119 | +187,187 | +35% | $17.27 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $173,000 | 10,000 | +10,000 | NEW | $17.30 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $18,008,000 | 540,932 | -537,197 | -50% | $33.29 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -1,000 | -100% | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $31,426,000 | 1,078,129 | -569,465 | -35% | $29.15 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.01% | $29,000 | 1,000 | -206,800 | -100% | $29.00 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $29,261,000 | 1,647,594 | +287,424 | +21% | $17.76 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $3,690,000 | 207,800 | +4,000 | +2% | $17.76 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $20,375,000 | 1,360,170 | +218,887 | +19% | $14.98 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | 0% | $3,053,000 | 203,800 | 0 | $14.98 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -150,000 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $12,098,000 | 1,141,283 | -78,635 | -6.4% | $10.60 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $2,160,000 | 203,800 | +203,800 | NEW | $10.60 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,590,000 | 150,000 | +150,000 | NEW | $10.60 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $5,136,000 | 1,219,918 | +201,343 | +20% | $4.21 | Q1 2020 | |
| 31 Mar 2020 | call | -0.03% | $0 | 0 | -960,000 | -100% | Q1 2020 | ||
| 31 Mar 2020 | put | -0% | $0 | 0 | -15,100 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $17,621,000 | 1,018,575 | +170,161 | +20% | $17.30 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | +0.03% | $16,608,000 | 960,000 | +960,000 | NEW | $17.30 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $261,000 | 15,100 | +15,100 | NEW | $17.28 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $9,027,000 | 848,414 | -1,156,819 | -58% | $10.64 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -2,000 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $23,301,000 | 2,005,233 | +708,833 | +55% | $11.62 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | -0% | $23,000 | 2,000 | -3,700 | -65% | $11.50 | Q2 2019 |
| 31 Mar 2019 | 0% | $1,000 | 42 | 0 | $23.81 * | Q1 2019 | |||
| 31 Mar 2019 | 0% | +0% | $22,026,000 | 1,296,400 | +905,477 | +232% | $16.99 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $97,000 | 5,700 | +4,700 | +470% | $17.02 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $4,426,000 | 390,923 | +130,836 | +50% | $11.32 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -60,000 | -100% | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | -0% | $11,000 | 1,000 | -178,200 | -99% | $11.00 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $3,901,000 | 260,087 | -30,809 | -11% | $15.00 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $900,000 | 60,000 | +60,000 | NEW | $15.00 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0.01% | $2,688,000 | 179,200 | +178,200 | +17820% | $15.00 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $5,796,000 | 290,896 | -4,275 | -1.4% | $19.92 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $20,000 | 1,000 | 0 | $20.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $6,195,000 | 295,171 | -93,525 | -24% | $20.99 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | 0% | $21,000 | 1,000 | 0 | $21.00 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $8,548,000 | 388,696 | -335,066 | -46% | $21.99 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $22,000 | 1,000 | +1,000 | NEW | $22.00 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $16,986,000 | 723,762 | +26,636 | +3.8% | $23.47 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 17 | 0 | $58.82 * | Q2 2017 | |||
| 30 Jun 2017 | 0% | +0% | $21,192,000 | 697,126 | +107,182 | +18% | $30.40 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $23,280,000 | 589,944 | -46,441 | -7.3% | $39.46 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -17,500 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $25,863,000 | 636,385 | +199,680 | +46% | $40.64 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $711,000 | 17,500 | +17,500 | NEW | $40.63 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $18,826,000 | 436,705 | -146,662 | -25% | $43.11 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $25,212,000 | 583,367 | -49,490 | -7.8% | $43.22 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $31,415,000 | 632,857 | -31,072 | -4.7% | $49.64 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $32,034,000 | 663,929 | +40,652 | +6.5% | $48.25 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $35,539,000 | 623,277 | +337,525 | +118% | $57.02 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $19,711,000 | 285,752 | -98,683 | -26% | $68.98 | Q2 2015 | |
| 30 Jun 2015 | put | -0.04% | $0 | 0 | -206,200 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0% | $29,515,000 | 384,435 | -4,695 | -1.2% | $76.78 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -95,300 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | 0.04% | +0.01% | $15,831,000 | 206,200 | +64,900 | +46% | $76.77 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0% | $29,640,000 | 389,130 | -38,264 | -9% | $76.17 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0% | $7,259,000 | 95,300 | -6,700 | -6.6% | $76.17 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | +0.01% | $10,763,000 | 141,300 | +78,800 | +126% | $76.17 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0.01% | $28,136,000 | 427,394 | -200,219 | -32% | $65.83 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0% | $6,715,000 | 102,000 | -30,100 | -23% | $65.83 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0% | $4,115,000 | 62,500 | -21,700 | -26% | $65.84 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0.01% | $36,012,000 | 627,613 | +280,682 | +81% | $57.38 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $7,579,000 | 132,100 | +113,700 | +618% | $57.37 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0.01% | $4,831,000 | 84,200 | +74,600 | +777% | $57.38 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $23,869,000 | 346,931 | +48,990 | +16% | $68.80 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $1,266,000 | 18,400 | +2,700 | +17% | $68.80 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.02% | $660,000 | 9,600 | -147,400 | -94% | $68.75 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $23,926,000 | 297,941 | 0 | $80.30 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,261,000 | 15,700 | 0 | $80.32 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $12,607,000 | 157,000 | 0 | $80.30 | Q4 2013 |