| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0% | +0% | $1,326,645 | 298,794 | +5,131 | +1.7% | $4.44 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,864,759 | 293,663 | +2,259 | +0.78% | $6.35 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,430,793 | 291,404 | +16,872 | +6.1% | $4.91 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,726,103 | 274,532 | +92,902 | +51% | $9.93 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,947,074 | 181,630 | -30,780 | -14% | $10.72 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,571,835 | 212,410 | -339,356 | -62% | $7.40 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,403,000 | 551,766 | +76,804 | +16% | $7.98 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,607,000 | 474,962 | +197,779 | +71% | $9.70 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $4,623,000 | 277,183 | -8,956 | -3.1% | $16.68 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -76,700 | -100% | $2.05 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -22,200 | -100% | $2.05 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $6,164,000 | 286,139 | -145,640 | -34% | $21.54 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $1,652,000 | 76,700 | 0 | $21.54 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $478,000 | 22,200 | 0 | $21.53 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $11,904,000 | 431,779 | +214,068 | +98% | $27.57 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,115,000 | 76,700 | +69,500 | +965% | $27.57 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $612,000 | 22,200 | +22,200 | NEW | $27.57 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $8,360,000 | 217,711 | -7,585 | -3.4% | $38.40 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $276,000 | 7,200 | +7,200 | NEW | $38.33 | Q2 2021 |
| 30 Jun 2021 | put | -0% | $0 | 0 | -100,100 | -100% | $2.05 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $6,183,000 | 225,296 | -657,807 | -74% | $27.44 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -74,400 | -100% | $2.05 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0% | $2,747,000 | 100,100 | -50,700 | -34% | $27.44 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $9,255,000 | 883,103 | -91,675 | -9.4% | $10.48 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $780,000 | 74,400 | -108,600 | -59% | $10.48 | Q4 2020 |
| 31 Dec 2020 | put | 0% | 0% | $1,580,000 | 150,800 | 0 | $10.48 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $4,786,000 | 974,778 | +486,015 | +99% | $4.91 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $899,000 | 183,000 | +183,000 | NEW | $4.91 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $740,000 | 150,800 | +150,800 | NEW | $4.91 | Q3 2020 |
| 30 Jun 2020 | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2020 | |||
| 30 Jun 2020 | 0% | -0% | $3,417,000 | 488,763 | -89,024 | -15% | $6.99 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $4,455,000 | 577,787 | +45,594 | +8.6% | $7.71 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -67,100 | -100% | $2.05 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $4,657,000 | 532,193 | +42,277 | +8.6% | $8.75 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | 0% | $587,000 | 67,100 | 0 | $8.75 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,993,000 | 489,916 | +51,991 | +12% | $8.15 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | 0% | $547,000 | 67,100 | 0 | $8.15 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 75 | 0 | $13.33 * | Q2 2019 | |||
| 30 Jun 2019 | 0% | +0% | $3,985,000 | 437,925 | +88,454 | +25% | $9.10 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | 0% | $611,000 | 67,100 | 0 | $9.11 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $3,760,000 | 349,471 | -307,308 | -47% | $10.76 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $722,000 | 67,100 | +67,100 | NEW | $10.76 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $6,679,000 | 656,779 | +335,370 | +104% | $10.17 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $6,074,000 | 321,409 | +19,182 | +6.3% | $18.90 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $4,173,000 | 302,227 | -21,985 | -6.8% | $13.81 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $3,758,000 | 324,212 | -563,985 | -63% | $11.59 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $7,674,000 | 888,197 | -11,876 | -1.3% | $8.64 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -85,000 | -100% | $2.05 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $12,053,000 | 900,073 | +253,118 | +39% | $13.39 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | 0% | $1,138,000 | 85,000 | 0 | $13.39 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $12,098,000 | 646,955 | -48,846 | -7% | $18.70 | Q2 2017 | |
| 30 Jun 2017 | put | 0.01% | +0.01% | $1,590,000 | 85,000 | +85,000 | NEW | $18.71 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $10,409,000 | 695,801 | -80,732 | -10% | $14.96 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $10,320,000 | 776,533 | +67,122 | +9.5% | $13.29 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $12,733,000 | 709,411 | -61,373 | -8% | $17.95 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $10,552,000 | 770,784 | +252,472 | +49% | $13.69 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $8,018,000 | 518,312 | +259,279 | +100% | $15.47 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,251,000 | 259,033 | +44,757 | +21% | $8.69 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $2,476,000 | 214,276 | -584,133 | -73% | $11.56 | Q3 2015 | |
| 30 Sep 2015 | call | -0.03% | $0 | 0 | -150,000 | -100% | $2.05 | Q3 2015 | |
| 30 Sep 2015 | put | -0.14% | $0 | 0 | -650,000 | -100% | $2.05 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $15,585,000 | 798,409 | +473,931 | +146% | $19.52 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | +0.03% | $2,928,000 | 150,000 | +150,000 | NEW | $19.52 | Q2 2015 |
| 30 Jun 2015 | put | 0.14% | +0.11% | $12,688,000 | 650,000 | +521,500 | +406% | $19.52 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0% | $8,897,000 | 324,478 | -41,982 | -11% | $27.42 | Q1 2015 | |
| 31 Mar 2015 | put | 0.03% | 0% | $3,523,000 | 128,500 | 0 | $27.42 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $12,046,000 | 366,460 | +174,414 | +91% | $32.87 | Q4 2014 | |
| 31 Dec 2014 | put | 0.04% | -0.01% | $4,224,000 | 128,500 | -24,000 | -16% | $32.87 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $8,904,000 | 192,046 | +41,335 | +27% | $46.36 | Q3 2014 | |
| 30 Sep 2014 | put | 0.04% | +0.01% | $7,071,000 | 152,500 | +60,700 | +66% | $46.37 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $9,012,000 | 150,711 | +1,638 | +1.1% | $59.80 | Q2 2014 | |
| 30 Jun 2014 | put | 0.02% | +0.01% | $5,490,000 | 91,800 | +25,500 | +38% | $59.80 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $8,818,000 | 149,073 | +14,686 | +11% | $59.15 | Q1 2014 | |
| 31 Mar 2014 | call | -0.03% | $0 | 0 | -80,000 | -100% | $2.05 | Q1 2014 | |
| 31 Mar 2014 | put | 0.03% | +0.03% | $3,922,000 | 66,300 | +66,300 | NEW | $59.16 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $12,488,000 | 134,387 | 0 | $92.93 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $7,434,000 | 80,000 | 0 | $92.92 | Q4 2013 |