| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.01% | -0% | $5,964,644 | 562,172 | -120,146 | -18% | $10.61 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $5,472,191 | 682,318 | +105,748 | +18% | $8.02 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,739,406 | 576,570 | +10,041 | +1.8% | $8.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,532,232 | 566,529 | +92,649 | +20% | $8.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,838,428 | 473,880 | +26,671 | +6% | $8.10 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,808,472 | 447,209 | -54,326 | -11% | $6.28 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,456,000 | 501,535 | -49,830 | -9% | $6.89 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,609,000 | 551,365 | +157,870 | +40% | $8.36 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $8,991,000 | 393,495 | -29,487 | -7% | $22.85 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -28,300 | -100% | $6.19 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $11,678,000 | 422,982 | -10,870 | -2.5% | $27.61 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $781,000 | 28,300 | -68,900 | -71% | $27.60 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -8,600 | -100% | $6.19 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $12,082,000 | 433,852 | -194,385 | -31% | $27.85 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $2,707,000 | 97,200 | -2,100 | -2.1% | $27.85 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0.03% | $240,000 | 8,600 | -651,400 | -99% | $27.91 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $18,344,000 | 628,237 | +91,787 | +17% | $29.20 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $2,900,000 | 99,300 | 0 | $29.20 | Q2 2021 | |
| 30 Jun 2021 | put | 0.03% | -0.03% | $19,272,000 | 660,000 | -600,800 | -48% | $29.20 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $17,027,000 | 536,450 | -132,332 | -20% | $31.74 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $3,152,000 | 99,300 | +25,500 | +35% | $31.74 | Q1 2021 |
| 31 Mar 2021 | put | 0.07% | -0.02% | $40,018,000 | 1,260,800 | -381,800 | -23% | $31.74 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $13,910,000 | 668,782 | -258,764 | -28% | $20.80 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,535,000 | 73,800 | +47,100 | +176% | $20.80 | Q4 2020 |
| 31 Dec 2020 | put | 0.05% | +0.04% | $34,166,000 | 1,642,600 | +1,327,100 | +421% | $20.80 | Q4 2020 |
| 30 Sep 2020 | 0% | $2,000 | 100 | 0 | $20.00 * | Q3 2020 | |||
| 30 Sep 2020 | 0.01% | +0% | $14,413,000 | 927,546 | +26,893 | +3% | $15.54 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $415,000 | 26,700 | +26,700 | NEW | $15.54 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $4,903,000 | 315,500 | +315,500 | NEW | $15.54 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.01% | $16,472,000 | 900,653 | -674,705 | -43% | $18.29 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $24,417,000 | 1,575,358 | +790,096 | +101% | $15.50 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $23,495,000 | 785,262 | +141,201 | +22% | $29.92 | Q4 2019 | |
| 31 Dec 2019 | put | -0.01% | $0 | 0 | -110,000 | -100% | $6.19 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $14,073,000 | 644,061 | -171,523 | -21% | $21.85 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | +0% | $2,404,000 | 110,000 | +29,300 | +36% | $21.85 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0.01% | $20,569,000 | 815,584 | +176,548 | +28% | $25.22 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0% | $2,035,000 | 80,700 | +49,100 | +155% | $25.22 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0.02% | $15,784,000 | 639,036 | -720,506 | -53% | $24.70 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | -0.11% | $781,000 | 31,600 | -1,482,700 | -98% | $24.72 | Q1 2019 |
| 31 Dec 2018 | 0.04% | +0% | $25,110,000 | 1,359,542 | +76,582 | +6% | $18.47 | Q4 2018 | |
| 31 Dec 2018 | put | 0.11% | +0.03% | $27,969,000 | 1,514,300 | +350,000 | +30% | $18.47 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0.04% | $32,933,000 | 1,282,960 | +1,282,960 | NEW | $25.67 | Q3 2018 | |
| 30 Sep 2018 | put | 0.11% | +0.11% | $29,888,000 | 1,164,300 | +1,164,300 | NEW | $25.67 | Q3 2018 |