| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0% | +0% | $146K | 57.4K | +57,388 | NEW | $2.55 | Q3 2024 | |
| 3/31/2023 | 0% | $0 | 0 | -132,184 | -100% | Q1 2023 | |||
| 12/31/2022 | 0% | 0% | $559K | 132K | -406,360 | -75.5% | $4.23 | Q4 2022 | |
| 9/30/2022 | 0% | 0% | $1.28M | 539K | -421,528 | -43.9% | $2.37 | Q3 2022 | |
| 6/30/2022 | 0% | 0% | $2.74M | 960K | -45,911 | -4.56% | $2.85 | Q2 2022 | |
| 3/31/2022 | 0% | +0% | $2.9M | 1.01M | +270,021 | +36.7% | $2.88 | Q1 2022 | |
| 12/31/2021 | 0% | +0% | $2.24M | 736K | +685,690 | +1364% | $3.04 | Q4 2021 | |
| 9/30/2021 | 0% | 0% | $352K | 50.3K | -61,234 | -54.9% | $7.00 | Q3 2021 | |
| 6/30/2021 | 0% | +0% | $1.02M | 112K | +31,310 | +39% | $9.18 | Q2 2021 | |
| 3/31/2021 | 0% | +0% | $780K | 80.2K | +45,387 | +130% | $9.73 | Q1 2021 | |
| 3/31/2021 | put | 0% | $0 | 0 | -28,300 | -100% | Q1 2021 | ||
| 12/31/2020 | 0% | +0% | $357K | 34.8K | +4,592 | +15.2% | $10.26 | Q4 2020 | |
| 12/31/2020 | put | 0% | $290K | 28.3K | $10.25 | Q4 2020 | |||
| 9/30/2020 | 0% | 0% | $305K | 30.2K | -159,794 | -84.1% | $10.09 | Q3 2020 | |
| 9/30/2020 | put | 0% | $286K | 28.3K | $10.11 | Q3 2020 | |||
| 6/30/2020 | 0% | +0% | $1.98M | 190K | +33,918 | +21.7% | $10.43 | Q2 2020 | |
| 6/30/2020 | put | 0% | $295K | 28.3K | $10.42 | Q2 2020 | |||
| 3/31/2020 | 0% | 0% | $1.32M | 156K | -151,726 | -49.3% | $8.44 | Q1 2020 | |
| 3/31/2020 | put | 0% | 0% | $239K | 28.3K | -60,000 | -68% | $8.45 | Q1 2020 |
| 12/31/2019 | 0% | +0% | $2.69M | 308K | +71,451 | +30.2% | $8.75 | Q4 2019 | |
| 12/31/2019 | put | 0% | $773K | 88.3K | $8.75 | Q4 2019 | |||
| 9/30/2019 | 0% | 0% | $2.55M | 236K | -174,432 | -42.5% | $10.77 | Q3 2019 | |
| 9/30/2019 | put | 0% | +0% | $951K | 88.3K | +88,300 | NEW | $10.77 | Q3 2019 |
| 6/30/2019 | 0.01% | 0% | $5.22M | 411K | -84,426 | -17% | $12.71 | Q2 2019 | |
| 3/31/2019 | 0.03% | +0.03% | $19.2M | 495K | +425,991 | +615% | $38.79 | Q1 2019 | |
| 3/31/2019 | call | 0% | $0 | 0 | -41,000 | -100% | Q1 2019 | ||
| 12/31/2018 | 0% | -0.01% | $1.41M | 69.2K | -189,867 | -73.3% | $20.35 | Q4 2018 | |
| 12/31/2018 | call | 0% | $834K | 41K | $20.34 | Q4 2018 | |||
| 9/30/2018 | 0.02% | -0.04% | $11.9M | 259K | -533,442 | -67.3% | $45.85 | Q3 2018 | |
| 9/30/2018 | call | 0.01% | $1.88M | 41K | $45.85 | Q3 2018 | |||
| 6/30/2018 | 0.08% | -0.06% | $46.9M | 793K | -582,501 | -42.4% | $59.15 | Q2 2018 | |
| 6/30/2018 | call | 0.02% | $2.43M | 41K | $59.15 | Q2 2018 | |||
| 3/31/2018 | 0.16% | +0.05% | $93.6M | 1.38M | +428,467 | +45.3% | $68.05 | Q1 2018 | |
| 3/31/2018 | call | 0.02% | $2.79M | 41K | $68.05 | Q1 2018 | |||
| 3/31/2018 | put | -0.02% | $0 | 0 | -32,500 | -100% | Q1 2018 | ||
| 12/31/2017 | 0.17% | +0.15% | $93.6M | 947K | +857,667 | +965% | $98.85 | Q4 2017 | |
| 12/31/2017 | call | 0.02% | +0.01% | $4.05M | 41K | +10,600 | +34.9% | $98.85 | Q4 2017 |
| 12/31/2017 | put | 0.02% | +0.01% | $3.21M | 32.5K | +12,500 | +62.5% | $98.86 | Q4 2017 |
| 9/30/2017 | 0.02% | -0.03% | $10.6M | 88.9K | -111,257 | -55.6% | $119.76 | Q3 2017 | |
| 9/30/2017 | call | 0.03% | +0.02% | $3.64M | 30.4K | +20,400 | +204% | $119.74 | Q3 2017 |
| 9/30/2017 | put | 0.02% | +0.02% | $2.4M | 20K | +20,000 | NEW | $119.75 | Q3 2017 |
| 6/30/2017 | 0.04% | +0.02% | $17.5M | 200K | +93,859 | +88.3% | $87.40 | Q2 2017 | |
| 6/30/2017 | call | 0.01% | $874K | 10K | $87.40 | Q2 2017 | |||
| 3/31/2017 | 0.01% | +0.01% | $3.96M | 106K | +97,176 | +1064% | $37.20 | Q1 2017 | |
| 3/31/2017 | call | 0% | +0% | $372K | 10K | +10,000 | NEW | $37.20 | Q1 2017 |
| 12/31/2016 | 0% | 0% | $280K | 9.13K | -48,495 | -84.2% | $30.66 | Q4 2016 | |
| 9/30/2016 | 0.01% | -0.01% | $3.86M | 57.6K | -78,099 | -57.5% | $67.05 | Q3 2016 | |
| 6/30/2016 | 0.01% | +0.01% | $4.04M | 136K | +78,970 | +139% | $29.79 | Q2 2016 | |
| 6/30/2016 | call | -0.01% | $0 | 0 | -30,100 | -100% | Q2 2016 | ||
| 6/30/2016 | put | 0% | $0 | 0 | -10,000 | -100% | Q2 2016 | ||
| 3/31/2016 | 0% | -0.01% | $1.67M | 56.8K | -113,913 | -66.7% | $29.37 | Q1 2016 | |
| 3/31/2016 | call | 0.01% | $884K | 30.1K | $29.37 | Q1 2016 | |||
| 3/31/2016 | put | 0% | 0% | $294K | 10K | -100 | -0.99% | $29.40 | Q1 2016 |
| 12/31/2015 | 0.03% | +0.01% | $13.4M | 171K | +94,638 | +124% | $78.40 | Q4 2015 | |
| 12/31/2015 | call | 0.01% | +0.01% | $2.36M | 30.1K | +30,100 | NEW | $78.41 | Q4 2015 |
| 12/31/2015 | put | 0% | +0% | $792K | 10.1K | +10,100 | NEW | $78.42 | Q4 2015 |
| 9/30/2015 | 0.01% | +0.01% | $5.73M | 76K | +73,632 | +3068% | $75.36 | Q3 2015 | |
| 6/30/2015 | 0% | -0.02% | $280K | 2.4K | -86,148 | -97.3% | $116.67 | Q2 2015 | |
| 3/31/2015 | 0.04% | +0.02% | $20.9M | 88.5K | +48,568 | +121% | $236.11 | Q1 2015 | |
| 3/31/2015 | call | -0.02% | $0 | 0 | -22,100 | -100% | Q1 2015 | ||
| 12/31/2014 | 0.01% | +0.01% | $7.57M | 40K | +22,125 | +124% | $189.27 | Q4 2014 | |
| 12/31/2014 | call | 0.02% | +0.01% | $4.18M | 22.1K | +10,000 | +82.6% | $189.28 | Q4 2014 |
| 12/31/2014 | put | 0% | $0 | 0 | -5,400 | -100% | Q4 2014 | ||
| 9/30/2014 | 0.01% | +0.01% | $4.26M | 17.9K | +13,602 | +320% | $238.59 | Q3 2014 | |
| 9/30/2014 | call | 0.01% | +0.01% | $2.89M | 12.1K | +12,100 | NEW | $238.60 | Q3 2014 |
| 9/30/2014 | put | 0% | +0% | $1.29M | 5.4K | +5,400 | NEW | $238.52 | Q3 2014 |
| 6/30/2014 | 0% | 0% | $281K | 4.25K | -33,505 | -88.7% | $66.07 | Q2 2014 | |
| 3/31/2014 | 0.01% | +0% | $3.93M | 37.8K | +16,773 | +79.9% | $104.14 | Q1 2014 | |
| 12/31/2013 | 0.01% | $2.17M | 21K | $103.55 | Q4 2013 |