| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -362,507 | -100% | $1.17 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $284,000 | 362,507 | -88,295 | -20% | $0.78 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $175,000 | 450,802 | -437,705 | -49% | $0.39 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -1,000,000 | -100% | $1.17 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,555,000 | 888,507 | +529,800 | +148% | $1.75 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $1,750,000 | 1,000,000 | +1,000,000 | NEW | $1.75 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $829,000 | 358,707 | +10,400 | +3% | $2.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $951,000 | 348,307 | +319,100 | +1093% | $2.73 | Q3 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 600 | 0 | $3.33 * | Q3 2022 | |||
| 30 Sep 2022 | put | 0% | $4,000 | 1,200 | 0 | $3.33 * | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $83,000 | 29,207 | +25,754 | +746% | $2.84 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $100,000 | 35,200 | 0 | $2.84 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $26,000 | 3,453 | -52,368 | -94% | $7.53 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -56,500 | -100% | $1.17 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | -0.03% | $266,000 | 35,200 | -142,600 | -80% | $7.56 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $488,000 | 55,821 | -498 | -0.88% | $8.74 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $493,000 | 56,500 | 0 | $8.73 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $1,553,000 | 177,800 | 0 | $8.73 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $781,000 | 56,319 | -32,885 | -37% | $13.87 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $783,000 | 56,500 | -15,400 | -21% | $13.86 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $2,465,000 | 177,800 | -65,400 | -27% | $13.86 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $2,157,000 | 89,204 | +35,645 | +67% | $24.18 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $1,739,000 | 71,900 | 0 | $24.19 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | 0% | $5,880,000 | 243,200 | 0 | $24.18 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,715,000 | 53,559 | +47,542 | +790% | $32.02 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $2,303,000 | 71,900 | -122,800 | -63% | $32.03 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.01% | $7,789,000 | 243,200 | -281,100 | -54% | $32.03 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $147,000 | 6,017 | -141,903 | -96% | $24.43 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $4,797,000 | 194,700 | 0 | $24.64 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | +0% | $12,919,000 | 524,300 | +176,700 | +51% | $24.64 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $2,119,000 | 147,920 | +2,463 | +1.7% | $14.33 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $2,788,000 | 194,700 | 0 | $14.32 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | +0% | $4,978,000 | 347,600 | +45,700 | +15% | $14.32 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.01% | $2,351,000 | 145,457 | -329,808 | -69% | $16.16 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0.01% | $3,146,000 | 194,700 | -583,100 | -75% | $16.16 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0.01% | $4,879,000 | 301,900 | -554,100 | -65% | $16.16 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $6,852,000 | 475,265 | +158,413 | +50% | $14.42 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | -0.01% | $11,216,000 | 777,800 | -307,900 | -28% | $14.42 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | -0% | $12,344,000 | 856,000 | -203,400 | -19% | $14.42 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $6,683,000 | 316,852 | +46,647 | +17% | $21.09 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | +0.01% | $22,898,000 | 1,085,700 | +329,700 | +44% | $21.09 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | +0% | $22,343,000 | 1,059,400 | +189,900 | +22% | $21.09 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $6,197,000 | 270,205 | +83,820 | +45% | $22.93 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.01% | $17,335,000 | 756,000 | +256,500 | +51% | $22.93 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0% | $19,938,000 | 869,500 | +45,600 | +5.5% | $22.93 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.02% | $7,533,000 | 186,385 | -387,940 | -68% | $40.42 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | +0.01% | $20,188,000 | 499,500 | +117,368 | +31% | $40.42 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | -0.01% | $33,300,000 | 823,900 | -97,000 | -11% | $40.42 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0.03% | $24,907,000 | 574,325 | +457,585 | +392% | $43.37 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0% | $16,573,000 | 382,132 | -47,668 | -11% | $43.37 | Q1 2019 |
| 31 Mar 2019 | put | 0.05% | +0.03% | $39,939,000 | 920,900 | +559,800 | +155% | $43.37 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $3,139,000 | 116,740 | +116,740 | NEW | $26.89 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.01% | $11,549,000 | 429,800 | +261,600 | +156% | $26.87 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $9,704,000 | 361,100 | +236,800 | +191% | $26.87 | Q4 2018 |
| 30 Sep 2018 | -0% | $0 | 0 | -500 | -100% | $1.17 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.01% | +0.01% | $8,181,000 | 168,200 | +168,200 | NEW | $48.64 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0.01% | $6,046,000 | 124,300 | +124,300 | NEW | $48.64 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $15,000 | 500 | +500 | NEW | $30.00 | Q2 2018 |