| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0% | $500,051 | 371,165 | 0 | $1.35 * | Q3 2023 | |||
| 30 Sep 2023 | put | 0% | $285,212 | 211,700 | 0 | $1.35 * | Q3 2023 | ||
| 30 Jun 2023 | 0% | $201,384 | 297,000 | 0 | $0.68 * | Q2 2023 | |||
| 30 Jun 2023 | put | 0% | $117,236 | 172,900 | 0 | $0.68 * | Q2 2023 | ||
| 31 Mar 2023 | 0% | $2,572,880 | 1,138,278 | 0 | $2.26 * | Q1 2023 | |||
| 31 Mar 2023 | 0% | 0% | $2 | 1 | 0 | $2.00 | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $503,827 | 222,900 | 0 | $2.26 * | Q1 2023 | ||
| 31 Dec 2022 | 0% | $2,866,233 | 983,710 | 0 | $2.91 * | Q4 2022 | |||
| 31 Dec 2022 | put | 0% | $158,214 | 54,300 | 0 | $2.91 * | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $3,560,000 | 1,274,322 | 0 | $2.79 | Q3 2022 | ||
| 30 Sep 2022 | put | 0.01% | 0% | $806,000 | 288,400 | 0 | $2.79 | Q3 2022 | |
| 30 Jun 2022 | 0% | $6,534,000 | 1,721,627 | 0 | $3.80 * | Q2 2022 | |||
| 30 Jun 2022 | put | 0% | $1,284,000 | 338,400 | 0 | $3.79 * | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $10,164,000 | 1,275,383 | -654,505 | -34% | $7.97 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -7,500 | -100% | $1.17 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $2,850,000 | 357,600 | +357,600 | NEW | $7.97 | Q1 2022 |
| 31 Dec 2021 | 0% | $1,000 | 56 | 0 | $17.86 * | Q4 2021 | |||
| 31 Dec 2021 | 0.01% | +0% | $18,070,000 | 1,929,888 | +356,839 | +23% | $9.36 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0.02% | $70,000 | 7,500 | -40,000 | -84% | $9.33 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $21,832,000 | 1,573,049 | +32,152 | +2.1% | $13.88 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | 0% | $659,000 | 47,500 | 0 | $13.87 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 56 | 0 | $17.86 * | Q2 2021 | |||
| 30 Jun 2021 | 0.02% | -0% | $38,044,000 | 1,540,897 | -143,026 | -8.5% | $24.69 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $1,173,000 | 47,500 | +47,500 | NEW | $24.69 | Q2 2021 |
| 30 Jun 2021 | put | -0.09% | $0 | 0 | -342,700 | -100% | $1.17 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | 0% | $47,992,000 | 1,683,923 | 0 | $28.50 | Q1 2021 | ||
| 31 Mar 2021 | put | 0.09% | 0% | $9,767,000 | 342,700 | 0 | $28.50 | Q1 2021 | |
| 31 Dec 2020 | 0% | $57,441,000 | 1,825,229 | 0 | $31.47 * | Q4 2020 | |||
| 31 Dec 2020 | call | 0% | $2,895,000 | 92,000 | 0 | $31.47 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $16,931,000 | 538,000 | 0 | $31.47 * | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0% | $25,534,000 | 1,783,057 | -108,028 | -5.7% | $14.32 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | +0.02% | $3,047,000 | 212,800 | +157,800 | +287% | $14.32 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | -0.04% | $2,818,000 | 196,800 | -236,100 | -55% | $14.32 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0.01% | $30,295,000 | 1,891,085 | +394,377 | +26% | $16.02 | Q2 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 100 | 0 | $20.00 * | Q2 2020 | |||
| 30 Jun 2020 | call | 0.02% | -0.02% | $881,000 | 55,000 | -83,900 | -60% | $16.02 | Q2 2020 |
| 30 Jun 2020 | put | 0.12% | +0.1% | $6,935,000 | 432,900 | +362,600 | +516% | $16.02 | Q2 2020 |
| 31 Mar 2020 | 0.03% | -0.01% | $20,655,000 | 1,496,708 | -366,625 | -20% | $13.80 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | -0.06% | $1,917,000 | 138,900 | -261,500 | -65% | $13.80 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | -0.06% | $970,000 | 70,300 | -272,400 | -79% | $13.80 | Q1 2020 |
| 31 Dec 2019 | 0% | $1,000 | 25 | 0 | $40.00 * | Q4 2019 | |||
| 31 Dec 2019 | 0.03% | -0.01% | $39,299,000 | 1,863,333 | -734,991 | -28% | $21.09 | Q4 2019 | |
| 31 Dec 2019 | call | 0.12% | +0.01% | $8,444,000 | 400,400 | +18,700 | +4.9% | $21.09 | Q4 2019 |
| 31 Dec 2019 | put | 0.1% | -0.09% | $7,227,000 | 342,700 | -317,200 | -48% | $21.09 | Q4 2019 |
| 30 Sep 2019 | 0% | $1,000 | 25 | 0 | $40.00 * | Q3 2019 | |||
| 30 Sep 2019 | 0.05% | +0.01% | $59,581,000 | 2,598,324 | +679,321 | +35% | $22.93 | Q3 2019 | |
| 30 Sep 2019 | call | 0.17% | -0% | $8,752,000 | 381,700 | -10,200 | -2.6% | $22.93 | Q3 2019 |
| 30 Sep 2019 | put | 0.29% | +0.11% | $15,132,000 | 659,900 | +258,600 | +64% | $22.93 | Q3 2019 |
| 30 Jun 2019 | 0.07% | +0.03% | $77,355,000 | 1,919,003 | +785,008 | +69% | $40.31 | Q2 2019 | |
| 30 Jun 2019 | call | 0.16% | +0.12% | $15,797,000 | 391,900 | +280,400 | +251% | $40.31 | Q2 2019 |
| 30 Jun 2019 | put | 0.17% | -0.05% | $16,176,000 | 401,300 | -112,800 | -22% | $40.31 | Q2 2019 |
| 31 Mar 2019 | 0.05% | -0.02% | $49,181,000 | 1,133,995 | -570,323 | -33% | $43.37 | Q1 2019 | |
| 31 Mar 2019 | call | 0.05% | -0.01% | $4,836,000 | 111,500 | -19,000 | -15% | $43.37 | Q1 2019 |
| 31 Mar 2019 | put | 0.25% | -0.15% | $22,297,000 | 514,100 | -306,100 | -37% | $43.37 | Q1 2019 |
| 31 Dec 2018 | 0.05% | +0.01% | $45,796,000 | 1,704,318 | +332,600 | +24% | $26.87 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | -0.07% | $3,507,000 | 130,500 | -227,200 | -64% | $26.87 | Q4 2018 |
| 31 Dec 2018 | put | 0.26% | +0.02% | $22,039,000 | 820,200 | +63,600 | +8.4% | $26.87 | Q4 2018 |
| 30 Sep 2018 | 0.06% | +0.02% | $66,721,000 | 1,371,718 | +600,375 | +78% | $48.64 | Q3 2018 | |
| 30 Sep 2018 | call | 0.18% | +0.18% | $17,399,000 | 357,700 | +347,700 | +3477% | $48.64 | Q3 2018 |
| 30 Sep 2018 | put | 0.38% | +0.26% | $36,801,000 | 756,600 | +518,300 | +217% | $48.64 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.02% | $22,593,000 | 771,343 | +771,343 | NEW | $29.29 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $293,000 | 10,000 | +10,000 | NEW | $29.30 | Q2 2018 |
| 30 Jun 2018 | put | 0.06% | +0.06% | $6,980,000 | 238,300 | +238,300 | NEW | $29.29 | Q2 2018 |