| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -14,815 | -100% | Q3 2023 | |||
| 30 Sep 2023 | call | -0.02% | $0 | 0 | -3,076,300 | -100% | Q3 2023 | ||
| 30 Sep 2023 | put | -0.05% | $0 | 0 | -7,858,200 | -100% | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $65,186 | 14,815 | -42,284 | -74% | $4.40 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | -0.05% | $13,535,720 | 3,076,300 | -8,572,200 | -74% | $4.40 | Q2 2023 |
| 30 Jun 2023 | put | 0.05% | -0.18% | $34,576,080 | 7,858,200 | -29,921,200 | -79% | $4.40 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.01% | $286,066 | 57,099 | -982,110 | -95% | $5.01 | Q1 2023 | |
| 31 Mar 2023 | call | 0.09% | +0.02% | $58,358,985 | 11,648,500 | +2,324,800 | +25% | $5.01 | Q1 2023 |
| 31 Mar 2023 | put | 0.28% | +0.11% | $189,274,794 | 37,779,400 | +15,172,600 | +67% | $5.01 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $4,229,581 | 1,039,209 | +881,036 | +557% | $4.07 | Q4 2022 | |
| 31 Dec 2022 | call | 0.07% | +0.07% | $37,947,459 | 9,323,700 | +9,323,700 | NEW | $4.07 | Q4 2022 |
| 31 Dec 2022 | put | 0.17% | +0.17% | $92,009,676 | 22,606,800 | +22,551,800 | +41003% | $4.07 | Q4 2022 |
| 30 Sep 2022 | 0% | 0% | $1,102,000 | 158,173 | 0 | $6.97 | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | +0% | $383,000 | 55,000 | +55,000 | NEW | $6.96 | Q3 2022 |
| 30 Jun 2022 | 0% | $2,918,000 | 215,347 | 0 | $13.55 * | Q2 2022 | |||
| 31 Mar 2022 | 0.01% | -0% | $6,783,000 | 275,268 | -9,884 | -3.5% | $24.64 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $7,756,000 | 285,152 | +110,245 | +63% | $27.20 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $6,657,000 | 174,907 | +113,360 | +184% | $38.06 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,488,000 | 61,547 | +29,576 | +93% | $56.67 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -200,000 | -100% | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $326,000 | 31,971 | -75,659 | -70% | $10.20 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -350,000 | -100% | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | -0% | $2,042,000 | 200,000 | -50,600 | -20% | $10.21 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $228,000 | 107,630 | +11,083 | +11% | $2.12 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $742,000 | 350,000 | +27,300 | +8.5% | $2.12 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $531,000 | 250,600 | +54,800 | +28% | $2.12 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $455,000 | 96,547 | -150,810 | -61% | $4.71 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,520,000 | 322,700 | -40,600 | -11% | $4.71 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $922,000 | 195,800 | -171,600 | -47% | $4.71 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $1,061,000 | 247,357 | +185,473 | +300% | $4.29 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,559,000 | 363,300 | +142,000 | +64% | $4.29 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,576,000 | 367,400 | +153,800 | +72% | $4.29 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $195,000 | 61,884 | -34,084 | -36% | $3.15 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $699,000 | 221,300 | -270,300 | -55% | $3.16 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $675,000 | 213,600 | -81,000 | -27% | $3.16 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $695,000 | 95,968 | -4,641 | -4.6% | $7.24 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $3,559,000 | 491,600 | +118,400 | +32% | $7.24 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $2,133,000 | 294,600 | +135,200 | +85% | $7.24 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $1,077,000 | 100,609 | -10,552 | -9.5% | $10.70 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $3,993,000 | 373,200 | +296,000 | +383% | $10.70 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,706,000 | 159,400 | +50,700 | +47% | $10.70 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $1,036,000 | 111,161 | +52,964 | +91% | $9.32 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $720,000 | 77,200 | -58,100 | -43% | $9.33 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $1,014,000 | 108,700 | -5,600 | -4.9% | $9.33 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.01% | $864,000 | 58,197 | -236,905 | -80% | $14.85 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $2,009,000 | 135,300 | -74,700 | -36% | $14.85 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $1,697,000 | 114,300 | -48,600 | -30% | $14.85 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $3,624,000 | 295,102 | +217,256 | +279% | $12.28 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $2,579,000 | 210,000 | +107,800 | +105% | $12.28 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $2,000,000 | 162,900 | +122,300 | +301% | $12.28 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $1,596,000 | 77,846 | +45,346 | +140% | $20.50 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $2,095,000 | 102,200 | +72,500 | +244% | $20.50 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $832,000 | 40,600 | +29,300 | +259% | $20.49 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $517,000 | 32,500 | +22,665 | +230% | $15.91 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $472,000 | 29,700 | -16,200 | -35% | $15.89 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $180,000 | 11,300 | -800 | -6.6% | $15.93 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $138,000 | 9,835 | -6,603 | -40% | $14.03 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $645,000 | 45,900 | +45,900 | NEW | $14.05 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $170,000 | 12,100 | +12,100 | NEW | $14.05 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $248,000 | 16,438 | -2,571 | -14% | $15.09 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -5,300 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $280,000 | 19,009 | -69,977 | -79% | $14.73 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -75,000 | -100% | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | +0% | $78,000 | 5,300 | +5,300 | NEW | $14.72 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $2,024,000 | 88,986 | +83,630 | +1561% | $22.75 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,706,000 | 75,000 | +75,000 | NEW | $22.75 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $168,000 | 5,356 | -19,418 | -78% | $31.37 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $834,000 | 24,774 | +24,774 | NEW | $33.66 | Q4 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -17,833 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | -0% | $499,000 | 17,833 | -25,146 | -59% | $27.98 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,032,000 | 42,979 | +16,993 | +65% | $24.01 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $654,000 | 25,986 | +6,671 | +35% | $25.17 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 18 | 0 | $55.56 * | Q2 2015 | |||
| 30 Jun 2015 | 0% | -0% | $593,000 | 19,315 | -63,580 | -77% | $30.70 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $2,942,000 | 82,895 | -48,672 | -37% | $35.49 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $3,444,000 | 131,567 | +67,477 | +105% | $26.18 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,473,000 | 64,090 | +29,465 | +85% | $22.98 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $861,000 | 34,625 | -9,920 | -22% | $24.87 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,081,000 | 44,545 | +44,545 | NEW | $24.27 | Q1 2014 |