| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -160,000 | -100% | $2.68 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $573,000 | 160,000 | +152,900 | +2154% | $3.58 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $17,000 | 7,100 | -5,101 | -42% | $2.39 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $28,000 | 12,201 | 0 | $2.29 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $33,000 | 12,201 | 0 | $2.70 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $38,000 | 12,201 | -13,120 | -52% | $3.11 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $101,000 | 25,321 | -57,017 | -69% | $3.99 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $496,000 | 82,338 | -207,135 | -72% | $6.02 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,535,000 | 289,473 | +289,473 | NEW | $5.30 | Q4 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -65,517 | -100% | $2.68 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $1,148,000 | 65,517 | +10,890 | +20% | $17.52 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,935,000 | 54,627 | +1,800 | +3.4% | $35.42 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,015,000 | 52,827 | -7,500 | -12% | $38.14 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -51,600 | -100% | $2.68 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -419,000 | -100% | $2.68 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,073,000 | 60,327 | -42,811 | -42% | $34.36 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $1,772,000 | 51,600 | -2,600 | -4.8% | $34.34 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $14,393,000 | 419,000 | +400,000 | +2105% | $34.35 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $3,350,000 | 103,138 | +15,881 | +18% | $32.48 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $1,761,000 | 54,200 | 0 | $32.49 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | -0% | $617,000 | 19,000 | -25,500 | -57% | $32.47 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $3,355,000 | 87,257 | -40,851 | -32% | $38.45 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $2,084,000 | 54,200 | -54,800 | -50% | $38.45 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,711,000 | 44,500 | -25,700 | -37% | $38.45 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $3,580,000 | 128,108 | +20,621 | +19% | $27.95 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.01% | $3,045,000 | 109,000 | -139,100 | -56% | $27.94 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,961,000 | 70,200 | -21,300 | -23% | $27.93 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $3,560,000 | 107,487 | -61,566 | -36% | $33.12 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $8,217,000 | 248,100 | +3,900 | +1.6% | $33.12 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $3,030,000 | 91,500 | -87,900 | -49% | $33.11 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $7,219,000 | 169,053 | +154,701 | +1078% | $42.70 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $10,427,000 | 244,200 | +110,300 | +82% | $42.70 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0% | $7,660,000 | 179,400 | -5,800 | -3.1% | $42.70 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.01% | $715,000 | 14,352 | -207,751 | -94% | $49.82 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $6,676,000 | 133,900 | +73,500 | +122% | $49.86 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $9,234,000 | 185,200 | +11,200 | +6.4% | $49.86 | Q2 2019 |
| 31 Mar 2019 | 0% | $1,000 | 19 | 0 | $52.63 * | Q1 2019 | |||
| 31 Mar 2019 | 0.01% | -0% | $9,227,000 | 222,103 | -35,827 | -14% | $41.54 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $2,509,000 | 60,400 | -1,000 | -1.6% | $41.54 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $7,228,000 | 174,000 | +68,800 | +65% | $41.54 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $7,534,000 | 257,930 | +191,639 | +289% | $29.21 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,793,000 | 61,400 | +32,900 | +115% | $29.20 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $3,073,000 | 105,200 | -27,700 | -21% | $29.21 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $3,222,000 | 66,291 | +25,187 | +61% | $48.60 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $1,385,000 | 28,500 | -13,900 | -33% | $48.60 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $6,456,000 | 132,900 | -18,800 | -12% | $48.58 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $2,249,000 | 41,104 | +39,777 | +2998% | $54.71 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.01% | $2,319,000 | 42,400 | -96,900 | -70% | $54.69 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $8,298,000 | 151,700 | +66,800 | +79% | $54.70 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $61,000 | 1,327 | -27,273 | -95% | $45.97 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0% | $6,391,000 | 139,300 | -56,700 | -29% | $45.88 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0% | $3,895,000 | 84,900 | -21,200 | -20% | $45.88 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $903,000 | 28,600 | -36,091 | -56% | $31.57 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $6,186,000 | 196,000 | +100,900 | +106% | $31.56 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $3,349,000 | 106,100 | -5,000 | -4.5% | $31.56 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $2,119,000 | 64,691 | +36,091 | +126% | $32.76 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $3,115,000 | 95,100 | +81,100 | +579% | $32.75 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $3,640,000 | 111,100 | +110,100 | +11010% | $32.76 | Q3 2017 |
| 30 Jun 2017 | 0% | 0% | $634,000 | 28,600 | 0 | $22.17 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | +0% | $310,000 | 14,000 | +14,000 | NEW | $22.14 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $22,000 | 1,000 | +1,000 | NEW | $22.00 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $427,000 | 28,600 | +28,600 | NEW | $14.93 | Q1 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 55 | 0 | $18.18 * | Q1 2017 | |||
| 30 Sep 2016 | 0% | $1,000 | 40 | 0 | $25.00 * | Q3 2016 | |||
| 31 Mar 2016 | -0% | $0 | 0 | -3,400 | -100% | $2.68 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $27,000 | 3,400 | +3,400 | NEW | $7.94 | Q4 2015 |