| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -421,494 | -100% | $1.17 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | $0 | 0 | -500 | -100% | $1.17 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -150,000 | -100% | $1.17 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $329,608 | 421,494 | -118,953 | -22% | $0.78 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $391 | 500 | 0 | $0.78 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $117,300 | 150,000 | +150,000 | NEW | $0.78 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $209,152 | 540,447 | -407,945 | -43% | $0.39 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $194 | 500 | +500 | NEW | $0.39 | Q2 2023 |
| 30 Jun 2023 | put | -0% | $0 | 0 | -651,000 | -100% | $1.17 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,659,686 | 948,392 | +501,334 | +112% | $1.75 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $1,139,250 | 651,000 | +476,800 | +274% | $1.75 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,032,704 | 447,058 | +89,246 | +25% | $2.31 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $402,402 | 174,200 | +129,200 | +287% | $2.31 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $977,000 | 357,812 | -1,699,895 | -83% | $2.73 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | -0% | $123,000 | 45,000 | -1,350,000 | -97% | $2.73 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $5,865,000 | 2,057,707 | +414,027 | +25% | $2.85 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | +0% | $3,976,000 | 1,395,000 | +667,300 | +92% | $2.85 | Q2 2022 |
| 31 Mar 2022 | 0% | $1,000 | 178 | 0 | $5.62 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | +0% | $12,459,000 | 1,643,680 | +595,765 | +57% | $7.58 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $5,516,000 | 727,700 | +682,700 | +1517% | $7.58 | Q1 2022 |
| 31 Dec 2021 | 0% | 0% | $9,148,000 | 1,047,915 | -223 | -0.02% | $8.73 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 72 | 0 | $13.89 * | Q4 2021 | |||
| 31 Dec 2021 | call | -0% | $0 | 0 | -45,000 | -100% | $1.17 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $393,000 | 45,000 | 0 | $8.73 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $14,526,000 | 1,048,138 | -35,324 | -3.3% | $13.86 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $624,000 | 45,000 | -15,000 | -25% | $13.87 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $624,000 | 45,000 | +45,000 | NEW | $13.87 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $26,197,000 | 1,083,462 | -109,425 | -9.2% | $24.18 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,451,000 | 60,000 | -100,000 | -62% | $24.18 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $38,208,000 | 1,192,887 | +314,273 | +36% | $32.03 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | 0% | $5,125,000 | 160,000 | 0 | $32.03 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $21,650,000 | 878,614 | +286,266 | +48% | $24.64 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $3,942,000 | 160,000 | +160,000 | NEW | $24.64 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $8,482,000 | 592,348 | -19,260 | -3.1% | $14.32 | Q3 2020 | |
| 30 Sep 2020 | put | -0.01% | $0 | 0 | -150,000 | -100% | $1.17 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $9,883,000 | 611,608 | -775,638 | -56% | $16.16 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | -0.03% | $2,424,000 | 150,000 | -600,000 | -80% | $16.16 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $20,003,000 | 1,387,246 | +763,306 | +122% | $14.42 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -148,000 | -100% | $1.17 | Q1 2020 | |
| 31 Mar 2020 | put | 0.04% | +0.03% | $10,815,000 | 750,000 | +500,000 | +200% | $14.42 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $13,159,000 | 623,940 | -519,318 | -45% | $21.09 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $3,122,000 | 148,000 | +147,300 | +21043% | $21.09 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0.01% | $5,273,000 | 250,000 | -145,800 | -37% | $21.09 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $26,215,000 | 1,143,258 | +426,826 | +60% | $22.93 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $16,000 | 700 | -30,000 | -98% | $22.86 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.02% | $9,076,000 | 395,800 | +395,800 | NEW | $22.93 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $28,879,000 | 716,432 | +579,015 | +421% | $40.31 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,237,000 | 30,700 | +30,000 | +4286% | $40.29 | Q2 2019 |
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -55,000 | -100% | $1.17 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $5,959,000 | 137,417 | -17,856 | -11% | $43.36 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $30,000 | 700 | +700 | NEW | $42.86 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $2,385,000 | 55,000 | +55,000 | NEW | $43.36 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $4,172,000 | 155,273 | -209,370 | -57% | $26.87 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $17,737,000 | 364,643 | +352,960 | +3021% | $48.64 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $342,000 | 11,683 | +11,683 | NEW | $29.27 | Q2 2018 |