| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -731 | -100% | $1.17 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $567 | 731 | -62,773 | -99% | $0.78 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $24,475 | 63,504 | -80,500 | -56% | $0.39 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $252,182 | 144,004 | -9 | -0.01% | $1.75 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $333,740 | 144,013 | +280 | +0.19% | $2.32 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $392,000 | 143,733 | -34,802 | -19% | $2.73 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 271 | 0 | $3.69 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | +0% | $507,000 | 178,535 | +27,479 | +18% | $2.84 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,146,000 | 151,056 | +25,878 | +21% | $7.59 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,094,000 | 125,178 | -1,285 | -1% | $8.74 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,752,000 | 126,463 | +41,972 | +50% | $13.85 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,045,000 | 84,491 | +71,031 | +528% | $24.20 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $432,000 | 13,460 | -58,805 | -81% | $32.10 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -90,000 | -100% | $1.17 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -80,300 | -100% | $1.17 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,776,000 | 72,265 | +13,426 | +23% | $24.58 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $2,213,000 | 90,000 | -4,100 | -4.4% | $24.59 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,974,000 | 80,300 | +6,600 | +9% | $24.58 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $840,000 | 58,839 | -45,921 | -44% | $14.28 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,345,000 | 94,100 | -14,500 | -13% | $14.29 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $1,053,000 | 73,700 | -12,800 | -15% | $14.29 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $1,692,000 | 104,760 | +18,716 | +22% | $16.15 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $1,753,000 | 108,600 | -23,200 | -18% | $16.14 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,397,000 | 86,500 | -66,000 | -43% | $16.15 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $1,236,000 | 86,044 | -117,812 | -58% | $14.36 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,895,000 | 131,800 | -66,700 | -34% | $14.38 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $2,192,000 | 152,500 | -7,500 | -4.7% | $14.37 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $4,293,000 | 203,856 | +94,171 | +86% | $21.06 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $4,180,000 | 198,500 | +88,300 | +80% | $21.06 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $3,370,000 | 160,000 | +96,400 | +152% | $21.06 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $2,514,000 | 109,685 | -34,533 | -24% | $22.92 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $2,526,000 | 110,200 | +45,000 | +69% | $22.92 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,458,000 | 63,600 | +16,300 | +34% | $22.92 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $5,836,000 | 144,218 | +94,584 | +191% | $40.47 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $2,638,000 | 65,200 | -19,200 | -23% | $40.46 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,914,000 | 47,300 | +4,700 | +11% | $40.47 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.01% | $2,149,000 | 49,634 | -115,984 | -70% | $43.30 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $3,653,000 | 84,400 | +6,800 | +8.8% | $43.28 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,844,000 | 42,600 | +8,700 | +26% | $43.29 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $4,439,000 | 165,618 | +119,603 | +260% | $26.80 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $2,080,000 | 77,600 | +17,100 | +28% | $26.80 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $909,000 | 33,900 | -18,500 | -35% | $26.81 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $2,234,000 | 46,015 | +39,165 | +572% | $48.55 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $2,937,000 | 60,500 | +60,500 | NEW | $48.55 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $2,544,000 | 52,400 | +52,400 | NEW | $48.55 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $200,000 | 6,850 | +6,850 | NEW | $29.20 | Q2 2018 |