| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -21,330 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | +0% | $9,116 | 21,330 | +9,374 | +78% | $0.43 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $30,010 | 11,956 | -4,815 | -29% | $2.51 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $102,000 | 16,771 | -52,585 | -76% | $6.08 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $345,000 | 69,356 | -21,097 | -23% | $4.97 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -26,500 | -100% | Q2 2022 | ||
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -71,600 | -100% | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $2,038,000 | 90,453 | -413,815 | -82% | $22.53 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $597,000 | 26,500 | +26,500 | NEW | $22.53 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $1,613,000 | 71,600 | +71,600 | NEW | $22.53 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $7,351,000 | 504,268 | -224,038 | -31% | $14.58 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $12,582,000 | 728,306 | -202,000 | -22% | $17.28 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $30,968,000 | 930,306 | -71,733 | -7.2% | $33.29 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -25,000 | -100% | Q2 2021 | ||
| 30 Jun 2021 | put | -0.03% | $0 | 0 | -103,200 | -100% | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0% | $29,210,000 | 1,002,039 | -270,745 | -21% | $29.15 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | 0% | $729,000 | 25,000 | 0 | $29.16 | Q1 2021 | |
| 31 Mar 2021 | put | 0.03% | 0% | $3,008,000 | 103,200 | 0 | $29.15 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $22,605,000 | 1,272,784 | +236,194 | +23% | $17.76 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $125,000 | 44,300 | 0 | $2.82 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $236,000 | 227,000 | 0 | $1.04 * | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $15,528,000 | 1,036,590 | +228,729 | +28% | $14.98 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $82,000 | 31,800 | 0 | $2.58 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $265,000 | 157,300 | 0 | $1.68 * | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $8,563,000 | 807,861 | -546,592 | -40% | $10.60 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $137,000 | 79,100 | 0 | $1.73 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $623,000 | 264,200 | 0 | $2.36 * | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $5,702,000 | 1,354,453 | +500,118 | +59% | $4.21 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $3,739,000 | 548,000 | 0 | $6.82 * | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $14,780,000 | 854,335 | +505,933 | +145% | $17.30 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $339,000 | 230,000 | 0 | $1.47 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $232,000 | 579,700 | 0 | $0.40 * | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $3,707,000 | 348,402 | -121,517 | -26% | $10.64 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $691,000 | 473,400 | 0 | $1.46 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $202,000 | 295,000 | 0 | $0.68 * | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $5,460,000 | 469,919 | -525,961 | -53% | $11.62 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $141,000 | 164,700 | 0 | $0.86 * | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0% | $16,921,000 | 995,880 | +282,789 | +40% | $16.99 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $8,072,000 | 713,091 | -47,686 | -6.3% | $11.32 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $11,411,000 | 760,777 | +61,551 | +8.8% | $15.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $13,931,000 | 699,226 | +536,288 | +329% | $19.92 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $3,420,000 | 162,938 | +19,369 | +13% | $20.99 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $3,157,000 | 143,569 | -13,297 | -8.5% | $21.99 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $3,682,000 | 156,866 | -117,319 | -43% | $23.47 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $8,336,000 | 274,185 | +22,557 | +9% | $30.40 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $9,930,000 | 251,628 | -422,673 | -63% | $39.46 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $27,404,000 | 674,301 | -118,902 | -15% | $40.64 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $1,000 | 99,800 | 0 | $0.01 * | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | $286,000 | 55,600 | 0 | $5.14 * | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0% | $34,195,000 | 793,203 | +297,959 | +60% | $43.11 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $38,000 | 47,600 | 0 | $0.80 * | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | $48,000 | 67,400 | 0 | $0.71 * | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0% | $21,405,000 | 495,244 | +36,268 | +7.9% | $43.22 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | $94,000 | 15,000 | 0 | $6.27 * | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0% | $22,784,000 | 458,976 | +189,594 | +70% | $49.64 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $60,000 | 15,000 | 0 | $4.00 * | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0% | $12,998,000 | 269,382 | -119,192 | -31% | $48.25 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $22,155,000 | 388,574 | -33,423 | -7.9% | $57.02 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $29,110,000 | 421,997 | +21,843 | +5.5% | $68.98 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $30,722,000 | 400,154 | +14,177 | +3.7% | $76.78 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $29,401,000 | 385,977 | +31,297 | +8.8% | $76.17 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $23,349,000 | 354,680 | -362,285 | -51% | $65.83 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $41,140,000 | 716,965 | +305,239 | +74% | $57.38 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $7,000 | 182,100 | 0 | $0.04 * | Q2 2014 | ||
| 30 Jun 2014 | put | 0% | $502,000 | 345,200 | 0 | $1.45 * | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0.01% | $28,326,000 | 411,726 | -292,056 | -41% | $68.80 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | +0% | $56,513,000 | 703,782 | +44,020 | +6.7% | $80.30 | Q4 2013 | |
| 30 Sep 2013 | 0.02% | -0% | $51,039,000 | 659,762 | -69,568 | -9.5% | $77.36 | Q3 2013 | |
| 30 Jun 2013 | 0.03% | 0% | $51,745,000 | 729,330 | 0 | $70.95 | Q2 2013 |