| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -558,774 | -100% | $1.17 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $1,000 | 730 | 0 | $1.37 * | Q3 2023 | |||
| 30 Sep 2023 | 0% | -0% | $437,000 | 558,774 | -112,061 | -17% | $0.78 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $261,000 | 670,835 | +476,553 | +245% | $0.39 | Q2 2023 | |
| 30 Jun 2023 | 0% | $1,000 | 1,742 | 0 | $0.57 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $1,000 | 730 | 0 | $1.37 * | Q1 2023 | |||
| 31 Mar 2023 | 0% | -0% | $340,000 | 194,282 | -1,988 | -1% | $1.75 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -470,000 | -100% | $1.17 | Q1 2023 | |
| 31 Dec 2022 | 0% | $1,000 | 261 | 0 | $3.83 * | Q4 2022 | |||
| 31 Dec 2022 | 0% | -0% | $454,000 | 196,270 | -14,991 | -7.1% | $2.31 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | 0% | $1,086,000 | 470,000 | 0 | $2.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 255 | 0 | $3.92 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | -0% | $576,000 | 211,261 | -4,323 | -2% | $2.73 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $1,283,000 | 470,000 | +100,000 | +27% | $2.73 | Q3 2022 |
| 30 Jun 2022 | 0% | $1,000 | 221 | 0 | $4.52 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | -0% | $614,000 | 215,584 | -915,933 | -81% | $2.85 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0% | $1,055,000 | 370,000 | -112,700 | -23% | $2.85 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -30,000 | -100% | $1.17 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $8,576,000 | 1,131,517 | -1,346,289 | -54% | $7.58 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2022 | |||
| 31 Mar 2022 | call | 0.02% | -0% | $3,659,000 | 482,700 | -126,200 | -21% | $7.58 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $227,000 | 30,000 | +30,000 | NEW | $7.57 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $21,632,000 | 2,477,806 | -285,747 | -10% | $8.73 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.01% | $5,316,000 | 608,900 | +258,900 | +74% | $8.73 | Q4 2021 |
| 30 Sep 2021 | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.01% | +0% | $38,303,000 | 2,763,553 | +219,797 | +8.6% | $13.86 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | -0% | $4,851,000 | 350,000 | -40,000 | -10% | $13.86 | Q3 2021 |
| 30 Sep 2021 | put | -0.06% | $0 | 0 | -495,700 | -100% | $1.17 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $61,507,000 | 2,543,756 | -253,508 | -9.1% | $24.18 | Q2 2021 | |
| 30 Jun 2021 | 0% | $2,000 | 66 | 0 | $30.30 * | Q2 2021 | |||
| 30 Jun 2021 | call | 0.05% | +0.04% | $9,430,000 | 390,000 | +300,000 | +333% | $24.18 | Q2 2021 |
| 30 Jun 2021 | put | 0.06% | +0.02% | $11,986,000 | 495,700 | +175,000 | +55% | $24.18 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.01% | $89,596,000 | 2,797,264 | +1,445,493 | +107% | $32.03 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.05% | $2,883,000 | 90,000 | -347,500 | -79% | $32.03 | Q1 2021 |
| 31 Mar 2021 | put | 0.05% | -0.02% | $10,272,000 | 320,700 | -174,300 | -35% | $32.03 | Q1 2021 |
| 31 Dec 2020 | 0% | $2,000 | 65 | 0 | $30.77 * | Q4 2020 | |||
| 31 Dec 2020 | 0.01% | +0% | $33,307,000 | 1,351,771 | +431,630 | +47% | $24.64 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0.01% | $10,780,000 | 437,500 | +90,000 | +26% | $24.64 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | +0.01% | $12,197,000 | 495,000 | +185,000 | +60% | $24.64 | Q4 2020 |
| 30 Sep 2020 | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2020 | |||
| 30 Sep 2020 | 0.01% | -0% | $13,176,000 | 920,141 | -596,421 | -39% | $14.32 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | -0.03% | $4,976,000 | 347,500 | -500,000 | -59% | $14.32 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | -0% | $4,439,000 | 310,000 | -15,000 | -4.6% | $14.32 | Q3 2020 |
| 30 Jun 2020 | 0% | $2,000 | 100 | 0 | $20.00 * | Q2 2020 | |||
| 30 Jun 2020 | 0.01% | -0% | $24,508,000 | 1,516,562 | -444,490 | -23% | $16.16 | Q2 2020 | |
| 30 Jun 2020 | call | 0.06% | +0.02% | $13,696,000 | 847,500 | +250,000 | +42% | $16.16 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | -0% | $5,252,000 | 325,000 | -45,000 | -12% | $16.16 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $28,278,000 | 1,961,052 | +306,151 | +18% | $14.42 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2020 | |||
| 31 Mar 2020 | call | 0.05% | -0.01% | $8,616,000 | 597,500 | -185,000 | -24% | $14.42 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | -0.03% | $5,335,000 | 370,000 | -435,000 | -54% | $14.42 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $34,900,000 | 1,654,901 | +377,032 | +30% | $21.09 | Q4 2019 | |
| 31 Dec 2019 | call | 0.06% | -0.01% | $16,503,000 | 782,500 | -150,200 | -16% | $21.09 | Q4 2019 |
| 31 Dec 2019 | put | 0.06% | +0.03% | $16,977,000 | 805,000 | +384,900 | +92% | $21.09 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $29,301,000 | 1,277,869 | +67,453 | +5.6% | $22.93 | Q3 2019 | |
| 30 Sep 2019 | call | 0.08% | +0.07% | $21,387,000 | 932,700 | +802,400 | +616% | $22.93 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | +0.04% | $9,633,000 | 420,100 | +419,800 | +139933% | $22.93 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.01% | $48,791,000 | 1,210,416 | +590,440 | +95% | $40.31 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | -0.01% | $5,252,000 | 130,300 | -64,900 | -33% | $40.31 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $12,000 | 300 | -1,300 | -81% | $40.00 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $26,888,000 | 619,976 | +90,074 | +17% | $43.37 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.02% | $8,466,000 | 195,200 | +90,200 | +86% | $43.37 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $69,000 | 1,600 | -13,400 | -89% | $43.12 | Q1 2019 |
| 31 Dec 2018 | 0% | $1,000 | 22 | 0 | $45.45 * | Q4 2018 | |||
| 31 Dec 2018 | 0.01% | +0% | $14,239,000 | 529,902 | +197,243 | +59% | $26.87 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $2,821,000 | 105,000 | +35,000 | +50% | $26.87 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $403,000 | 15,000 | +15,000 | NEW | $26.87 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $16,179,000 | 332,659 | -194,162 | -37% | $48.64 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $3,405,000 | 70,000 | +70,000 | NEW | $48.64 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $15,430,000 | 526,821 | +526,821 | NEW | $29.29 | Q2 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 22 | 0 | $45.45 * | Q2 2018 |