| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -1,934,214 | -100% | Q3 2023 | |||
| 30 Sep 2023 | call | -0.58% | $0 | 0 | -14,529,900 | -100% | Q3 2023 | ||
| 30 Sep 2023 | put | -0% | $0 | 0 | -12,000 | -100% | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $9,129,490 | 1,934,214 | +1,904,561 | +6423% | $4.72 | Q2 2023 | |
| 30 Jun 2023 | call | 0.58% | +0.07% | $68,581,128 | 14,529,900 | +1,813,600 | +14% | $4.72 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0.01% | $56,640 | 12,000 | -220,000 | -95% | $4.72 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $148,561 | 29,653 | +2,703 | +10% | $5.01 | Q1 2023 | |
| 31 Mar 2023 | call | 0.76% | +0.73% | $63,708,663 | 12,716,300 | +12,356,300 | +3432% | $5.01 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.03% | $1,162,320 | 232,000 | -516,900 | -69% | $5.01 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $109,957 | 26,950 | -482,555 | -95% | $4.08 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $1,468,800 | 360,000 | +360,000 | NEW | $4.08 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | +0.01% | $3,055,512 | 748,900 | +373,300 | +99% | $4.08 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $3,644,000 | 509,505 | +509,416 | +572378% | $7.15 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 85 | 0 | $11.76 * | Q3 2022 | |||
| 30 Sep 2022 | put | 0.02% | 0% | $2,686,000 | 375,600 | 0 | $7.15 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,607,000 | 114,930 | 0 | $13.98 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | -0% | $1,000 | 89 | -96,099 | -100% | $11.24 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $134,000 | 9,600 | 0 | $13.96 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $12,416,000 | 887,500 | 0 | $13.99 * | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $2,470,000 | 96,188 | +64,491 | +203% | $25.68 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $247,000 | 9,600 | +9,600 | NEW | $25.73 | Q1 2022 |
| 31 Mar 2022 | put | 0.1% | +0.1% | $22,113,000 | 861,100 | +861,100 | NEW | $25.68 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $918,000 | 31,697 | -840 | -2.6% | $28.96 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,171,000 | 32,537 | +11,758 | +57% | $35.99 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $1,184,000 | 20,779 | -171,442 | -89% | $56.98 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 13 | 0 | $76.92 * | Q2 2021 | |||
| 30 Jun 2021 | call | -0% | $0 | 0 | -9,600 | -100% | Q2 2021 | ||
| 30 Jun 2021 | put | -0.02% | $0 | 0 | -208,200 | -100% | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $1,882,000 | 192,221 | -172,632 | -47% | $9.79 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.01% | $94,000 | 9,600 | -85,300 | -90% | $9.79 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | -0.01% | $2,038,000 | 208,200 | -135,000 | -39% | $9.79 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $803,000 | 364,853 | +243,441 | +201% | $2.20 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $209,000 | 94,900 | +94,900 | NEW | $2.20 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $755,000 | 343,200 | +201,700 | +143% | $2.20 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $493,000 | 121,412 | +53,621 | +79% | $4.06 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | +0% | $574,000 | 141,500 | +64,600 | +84% | $4.06 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $309,000 | 67,791 | +66,227 | +4234% | $4.56 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | 0% | $351,000 | 76,900 | 0 | $4.56 | Q2 2020 | |
| 31 Mar 2020 | 0% | $85,000 | 38,000 | 0 | $2.24 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | -0% | $4,000 | 1,564 | -101,076 | -98% | $2.56 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $85,000 | 38,000 | 0 | $2.24 * | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $743,000 | 102,640 | -254,845 | -71% | $7.24 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | +0% | $693,000 | 95,700 | +45,700 | +91% | $7.24 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $3,825,000 | 357,485 | +351,100 | +5499% | $10.70 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | +0.01% | $535,000 | 50,000 | +50,000 | NEW | $10.70 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $60,000 | 6,385 | -201,341 | -97% | $9.40 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $3,084,000 | 207,726 | -91,209 | -31% | $14.85 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,671,000 | 298,935 | +289,890 | +3205% | $12.28 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $185,000 | 9,045 | +39 | +0.43% | $20.45 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $143,000 | 9,006 | -77,525 | -90% | $15.88 | Q2 2018 | |
| 30 Jun 2018 | put | -0.05% | $0 | 0 | -82,800 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $1,215,000 | 86,531 | -18,253 | -17% | $14.04 | Q1 2018 | |
| 31 Mar 2018 | put | 0.05% | -0.01% | $1,163,000 | 82,800 | -19,600 | -19% | $14.05 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $1,582,000 | 104,784 | +81,286 | +346% | $15.10 | Q4 2017 | |
| 31 Dec 2017 | call | -0.03% | $0 | 0 | -25,000 | -100% | Q4 2017 | ||
| 31 Dec 2017 | put | 0.04% | +0.03% | $1,546,000 | 102,400 | +61,400 | +150% | $15.10 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $346,000 | 23,498 | +19,236 | +451% | $14.72 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | +0.03% | $368,000 | 25,000 | +25,000 | NEW | $14.72 | Q3 2017 |
| 30 Sep 2017 | put | 0.05% | +0.05% | $603,000 | 41,000 | +41,000 | NEW | $14.71 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $97,000 | 4,262 | +1,628 | +62% | $22.76 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $83,000 | 2,634 | 0 | $31.51 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $89,000 | 2,634 | +662 | +34% | $33.79 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $62,000 | 1,972 | 0 | $31.44 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $54,000 | 1,972 | -1,881 | -49% | $27.38 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $108,000 | 3,853 | -10 | -0.26% | $28.03 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $93,000 | 3,863 | 0 | $24.07 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $97,000 | 3,863 | 0 | $25.11 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $119,000 | 3,863 | +3,318 | +609% | $30.81 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $19,000 | 545 | -3,697 | -87% | $34.86 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $111,000 | 4,242 | +3,687 | +664% | $26.17 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $13,000 | 555 | +25 | +4.7% | $23.42 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $13,000 | 530 | +530 | NEW | $24.53 | Q2 2014 |