| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0% | -0% | $1,939,943 | 405,846 | -46,931 | -10% | $4.78 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,173,329 | 452,777 | +119,130 | +36% | $4.80 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,415,604 | 333,647 | -103,639 | -24% | $7.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,249,036 | 437,286 | +151,828 | +53% | $7.43 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,978,223 | 285,458 | -395,467 | -58% | $6.93 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $6,999,909 | 680,925 | -257,378 | -27% | $10.28 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $17,078,000 | 938,303 | +606,480 | +183% | $18.20 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $17,065,000 | 331,823 | +186,228 | +128% | $51.43 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $10,724,000 | 145,595 | -22,875 | -14% | $73.66 | Q1 2022 | |
| 31 Mar 2022 | call | -0.03% | $0 | 0 | -117,600 | -100% | $8.97 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -61,800 | -100% | $8.97 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $24,103,000 | 168,470 | -113,525 | -40% | $143.07 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0.02% | $16,825,000 | 117,600 | +92,000 | +359% | $143.07 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $8,842,000 | 61,800 | +56,500 | +1066% | $143.07 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0.02% | $58,460,000 | 281,995 | +91,309 | +48% | $207.31 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $5,307,000 | 25,600 | -900 | -3.4% | $207.30 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,099,000 | 5,300 | +5,300 | NEW | $207.36 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.02% | $40,485,000 | 190,686 | +99,822 | +110% | $212.31 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $5,626,000 | 26,500 | +6,200 | +31% | $212.30 | Q2 2021 |
| 30 Jun 2021 | put | -0.02% | $0 | 0 | -62,600 | -100% | $8.97 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.02% | $16,473,000 | 90,864 | -152,112 | -63% | $181.29 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $3,681,000 | 20,300 | +20,300 | NEW | $181.33 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | -0.02% | $11,350,000 | 62,600 | -58,700 | -48% | $181.31 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.01% | $27,093,000 | 242,976 | +168,329 | +226% | $111.50 | Q4 2020 | |
| 31 Dec 2020 | put | 0.02% | +0.02% | $13,526,000 | 121,300 | +121,300 | NEW | $111.51 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $8,089,000 | 74,647 | -18,787 | -20% | $108.36 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $7,788,000 | 93,434 | +93,434 | NEW | $83.35 | Q2 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -58,635 | -100% | $8.97 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $294,000 | 58,635 | +17,096 | +41% | $5.01 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $244,000 | 41,539 | +41,539 | NEW | $5.87 | Q2 2019 |