| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -551,611 | -100% | $1.17 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $213,970 | 551,611 | +262,397 | +91% | $0.39 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $506,125 | 289,214 | +1,894 | +0.66% | $1.75 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $663,709 | 287,320 | +18,994 | +7.1% | $2.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $733,000 | 268,326 | +10,477 | +4.1% | $2.73 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $735,000 | 257,849 | -280,573 | -52% | $2.85 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $4,081,000 | 538,422 | -364,264 | -40% | $7.58 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $7,879,000 | 902,686 | +199,656 | +28% | $8.73 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 40 | 0 | $25.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.01% | +0% | $9,744,000 | 703,030 | +110,410 | +19% | $13.86 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $14,330,000 | 592,620 | +37,674 | +6.8% | $24.18 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $17,774,000 | 554,946 | -10,023 | -1.8% | $32.03 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $13,920,000 | 564,969 | +250,523 | +80% | $24.64 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $4,502,000 | 314,446 | +13,418 | +4.5% | $14.32 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $4,865,000 | 301,028 | +37,255 | +14% | $16.16 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -62,000 | -100% | $1.17 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -63,300 | -100% | $1.17 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,803,000 | 263,773 | -12,416 | -4.5% | $14.42 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $894,000 | 62,000 | +42,200 | +213% | $14.42 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $913,000 | 63,300 | +18,700 | +42% | $14.42 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $5,824,000 | 276,189 | -27,897 | -9.2% | $21.09 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $418,000 | 19,800 | +19,800 | NEW | $21.11 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $941,000 | 44,600 | +26,600 | +148% | $21.10 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $6,972,000 | 304,086 | +31,812 | +12% | $22.93 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | 0% | $413,000 | 18,000 | 0 | $22.94 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $10,976,000 | 272,274 | +40,809 | +18% | $40.31 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $726,000 | 18,000 | +18,000 | NEW | $40.33 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $10,038,000 | 231,465 | -55,938 | -19% | $43.37 | Q1 2019 | |
| 31 Mar 2019 | put | -0.02% | $0 | 0 | -160,000 | -100% | $1.17 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $7,723,000 | 287,403 | +153,794 | +115% | $26.87 | Q4 2018 | |
| 31 Dec 2018 | put | 0.02% | -0.04% | $4,299,000 | 160,000 | -390,500 | -71% | $26.87 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $6,499,000 | 133,609 | -19,661 | -13% | $48.64 | Q3 2018 | |
| 30 Sep 2018 | put | 0.1% | +0.1% | $26,776,000 | 550,500 | +550,500 | NEW | $48.64 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $4,490,000 | 153,270 | +153,270 | NEW | $29.29 | Q2 2018 |