| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -1,639,459 | -100% | Q3 2023 | |||
| 30 Sep 2023 | call | -0% | $0 | 0 | -266,700 | -100% | Q3 2023 | ||
| 30 Sep 2023 | put | -0.01% | $0 | 0 | -1,841,100 | -100% | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $7,213,620 | 1,639,459 | -10,845 | -0.66% | $4.40 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,173,480 | 266,700 | -733,300 | -73% | $4.40 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $8,100,840 | 1,841,100 | +174,500 | +10% | $4.40 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $8,268,023 | 1,650,304 | -269,396 | -14% | $5.01 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $5,010,000 | 1,000,000 | +1,000,000 | NEW | $5.01 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $8,349,666 | 1,666,600 | +897,000 | +117% | $5.01 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $7,813,179 | 1,919,700 | +777,352 | +68% | $4.07 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | +0% | $3,132,272 | 769,600 | +169,600 | +28% | $4.07 | Q4 2022 |
| 30 Sep 2022 | 0% | 0% | $7,962,000 | 1,142,348 | 0 | $6.97 | Q3 2022 | ||
| 30 Sep 2022 | put | 0.01% | 0% | $4,182,000 | 600,000 | 0 | $6.97 | Q3 2022 | |
| 30 Jun 2022 | 0% | $40,483,000 | 2,987,703 | 0 | $13.55 * | Q2 2022 | |||
| 30 Jun 2022 | call | 0% | $1,694,000 | 125,000 | 0 | $13.55 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $32,997,000 | 2,435,200 | 0 | $13.55 * | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.01% | $75,977,000 | 3,083,465 | +824,105 | +36% | $24.64 | Q1 2022 | |
| 31 Mar 2022 | put | 0.09% | +0.03% | $68,622,000 | 2,785,000 | +885,000 | +47% | $24.64 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $61,455,000 | 2,259,360 | +1,151,065 | +104% | $27.20 | Q4 2021 | |
| 31 Dec 2021 | put | 0.06% | +0.03% | $51,680,000 | 1,900,000 | +1,165,000 | +159% | $27.20 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $42,182,000 | 1,108,295 | +510,689 | +85% | $38.06 | Q3 2021 | |
| 30 Sep 2021 | call | -0.02% | $0 | 0 | -250,000 | -100% | Q3 2021 | ||
| 30 Sep 2021 | put | 0.03% | +0.02% | $27,974,000 | 735,000 | +415,000 | +130% | $38.06 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $33,872,000 | 597,606 | +116,389 | +24% | $56.68 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | -0.01% | $14,170,000 | 250,000 | -90,000 | -26% | $56.68 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.02% | $18,138,000 | 320,000 | +320,000 | NEW | $56.68 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $4,913,000 | 481,217 | +425,488 | +763% | $10.21 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $3,471,000 | 340,000 | +340,000 | NEW | $10.21 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $118,000 | 55,729 | -129,300 | -70% | $2.12 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $872,000 | 185,029 | -457,405 | -71% | $4.71 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,756,000 | 642,434 | +395,669 | +160% | $4.29 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $780,000 | 246,765 | +104,803 | +74% | $3.16 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,028,000 | 141,962 | -376,202 | -73% | $7.24 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $5,545,000 | 518,164 | +254,546 | +97% | $10.70 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,459,000 | 263,618 | -775,568 | -75% | $9.33 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $15,432,000 | 1,039,186 | -753,164 | -42% | $14.85 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -110,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $22,010,000 | 1,792,350 | +388,400 | +28% | $12.28 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $1,351,000 | 110,000 | +110,000 | NEW | $12.28 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $28,781,000 | 1,403,950 | +1,281,324 | +1045% | $20.50 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -30,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $1,949,000 | 122,626 | +26,796 | +28% | $15.89 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $477,000 | 30,000 | +30,000 | NEW | $15.90 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $1,346,000 | 95,830 | +26,602 | +38% | $14.05 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -1,900 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $1,045,000 | 69,228 | -158,644 | -70% | $15.10 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.01% | $29,000 | 1,900 | -376,600 | -99% | $15.26 | Q4 2017 |
| 31 Dec 2017 | put | -0% | $0 | 0 | -3,500 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $3,350,000 | 227,872 | +136,383 | +149% | $14.70 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $5,564,000 | 378,500 | +371,100 | +5015% | $14.70 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $51,000 | 3,500 | +1,200 | +52% | $14.57 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $2,081,000 | 91,489 | -87,665 | -49% | $22.75 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $168,000 | 7,400 | -3,600 | -33% | $22.70 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $52,000 | 2,300 | -3,300 | -59% | $22.61 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $5,634,000 | 179,154 | +87,432 | +95% | $31.45 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $346,000 | 11,000 | +10,900 | +10900% | $31.45 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $176,000 | 5,600 | +4,900 | +700% | $31.43 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $3,086,000 | 91,722 | +71,549 | +355% | $33.65 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $3,000 | 100 | +100 | NEW | $30.00 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $24,000 | 700 | -2,100 | -75% | $34.29 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $627,000 | 20,173 | +4,170 | +26% | $31.08 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -800 | -100% | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | +0% | $87,000 | 2,800 | +1,300 | +87% | $31.07 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $442,000 | 16,003 | +3,699 | +30% | $27.62 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $22,000 | 800 | -400 | -33% | $27.50 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $41,000 | 1,500 | -7,700 | -84% | $27.33 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $344,000 | 12,304 | +12,304 | NEW | $27.96 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $34,000 | 1,200 | +1,200 | NEW | $28.33 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $258,000 | 9,200 | +9,200 | NEW | $28.04 | Q1 2016 |
| 30 Jun 2015 | -0% | $0 | 0 | -8,623 | -100% | Q2 2015 | |||
| 30 Jun 2015 | call | -0.01% | $0 | 0 | -99,700 | -100% | Q2 2015 | ||
| 30 Jun 2015 | put | -0% | $0 | 0 | -4,100 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $306,000 | 8,623 | +6,475 | +301% | $35.49 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0% | $3,538,000 | 99,700 | -28,100 | -22% | $35.49 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $146,000 | 4,100 | +3,100 | +310% | $35.61 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $56,000 | 2,148 | -29,197 | -93% | $26.07 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $3,346,000 | 127,800 | +23,800 | +23% | $26.18 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $26,000 | 1,000 | -5,100 | -84% | $26.00 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $721,000 | 31,345 | +15,447 | +97% | $23.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $2,391,000 | 104,000 | +28,100 | +37% | $22.99 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $140,000 | 6,100 | +4,600 | +307% | $22.95 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $395,000 | 15,898 | -51,139 | -76% | $24.85 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $1,888,000 | 75,900 | +75,200 | +10743% | $24.87 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $37,000 | 1,500 | +1,500 | NEW | $24.67 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $1,626,000 | 67,037 | +67,037 | NEW | $24.26 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $17,000 | 700 | +700 | NEW | $24.29 | Q1 2014 |