| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -79,500 | -100% | $1.17 | Q2 2023 | ||
| 30 Jun 2023 | put | -0.07% | $0 | 0 | -200,000 | -100% | $1.17 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $139,125 | 79,500 | +79,500 | NEW | $1.75 | Q1 2023 | |
| 31 Mar 2023 | put | 0.07% | +0.03% | $350,000 | 200,000 | +79,500 | +66% | $1.75 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -120,500 | -100% | $1.17 | Q4 2022 | ||
| 31 Dec 2022 | put | 0.08% | 0% | $278,355 | 120,500 | 0 | $2.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $329,000 | 120,500 | +120,500 | NEW | $2.73 | Q3 2022 | |
| 30 Sep 2022 | put | 0.11% | 0% | $329,000 | 120,500 | 0 | $2.73 | Q3 2022 | |
| 30 Jun 2022 | call | -0.23% | $0 | 0 | -150,000 | -100% | $1.17 | Q2 2022 | |
| 30 Jun 2022 | put | 0.09% | -0.11% | $343,000 | 120,500 | -149,300 | -55% | $2.85 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -52,400 | -100% | $1.17 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.23% | +0.23% | $1,137,000 | 150,000 | +150,000 | NEW | $7.58 | Q1 2022 |
| 31 Mar 2022 | put | 0.42% | +0.33% | $2,045,000 | 269,800 | +212,600 | +372% | $7.58 | Q1 2022 |
| 31 Dec 2021 | 0% | 0% | $457,000 | 52,400 | 0 | $8.72 | Q4 2021 | ||
| 31 Dec 2021 | put | 0.07% | 0% | $499,000 | 57,200 | 0 | $8.72 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $726,000 | 52,400 | 0 | $13.85 | Q3 2021 | ||
| 30 Sep 2021 | put | 0.06% | 0% | $793,000 | 57,200 | 0 | $13.86 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $1,267,000 | 52,400 | +10,400 | +25% | $24.18 | Q2 2021 | |
| 30 Jun 2021 | put | 0.06% | +0.01% | $1,383,000 | 57,200 | +10,400 | +22% | $24.18 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.11% | $1,345,000 | 42,000 | -388,600 | -90% | $32.02 | Q1 2021 | |
| 31 Mar 2021 | put | 0.16% | -1.3% | $1,499,000 | 46,800 | -401,600 | -90% | $32.03 | Q1 2021 |
| 31 Dec 2020 | 0.1% | +0.01% | $10,610,000 | 430,600 | +46,800 | +12% | $24.64 | Q4 2020 | |
| 31 Dec 2020 | put | 0.09% | +0.01% | $11,049,000 | 448,400 | +46,800 | +12% | $24.64 | Q4 2020 |
| 30 Sep 2020 | 0.07% | 0% | $5,496,000 | 383,800 | 0 | $14.32 | Q3 2020 | ||
| 30 Sep 2020 | put | 0.08% | 0% | $5,751,000 | 401,600 | 0 | $14.32 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.04% | $6,202,000 | 383,800 | +152,400 | +66% | $16.16 | Q2 2020 | |
| 30 Jun 2020 | call | -0.08% | $0 | 0 | -100,000 | -100% | $1.17 | Q2 2020 | |
| 30 Jun 2020 | put | 0.13% | +0.07% | $6,490,000 | 401,600 | +213,300 | +113% | $16.16 | Q2 2020 |
| 31 Mar 2020 | 0.06% | -0.05% | $3,337,000 | 231,400 | -174,900 | -43% | $14.42 | Q1 2020 | |
| 31 Mar 2020 | call | 0.08% | -0.06% | $1,442,000 | 100,000 | -80,500 | -45% | $14.42 | Q1 2020 |
| 31 Mar 2020 | put | 0.14% | -0.19% | $2,715,000 | 188,300 | -254,800 | -58% | $14.42 | Q1 2020 |
| 31 Dec 2019 | 0.12% | +0.08% | $8,569,000 | 406,300 | +269,800 | +198% | $21.09 | Q4 2019 | |
| 31 Dec 2019 | call | 0.17% | +0.03% | $3,807,000 | 180,500 | +30,500 | +20% | $21.09 | Q4 2019 |
| 31 Dec 2019 | put | 0.41% | +0.18% | $9,345,000 | 443,100 | +196,800 | +80% | $21.09 | Q4 2019 |
| 30 Sep 2019 | 0.04% | -0.04% | $3,130,000 | 136,500 | -132,900 | -49% | $22.93 | Q3 2019 | |
| 30 Sep 2019 | call | 0.15% | +0.15% | $3,440,000 | 150,000 | +150,000 | NEW | $22.93 | Q3 2019 |
| 30 Sep 2019 | put | 0.25% | -0.03% | $5,648,000 | 246,300 | -27,900 | -10% | $22.93 | Q3 2019 |
| 30 Jun 2019 | 0.12% | +0.09% | $10,860,000 | 269,400 | +185,200 | +220% | $40.31 | Q2 2019 | |
| 30 Jun 2019 | call | -0.11% | $0 | 0 | -227,100 | -100% | $1.17 | Q2 2019 | |
| 30 Jun 2019 | put | 0.11% | -0.02% | $11,053,000 | 274,200 | -37,900 | -12% | $40.31 | Q2 2019 |
| 31 Mar 2019 | 0.05% | -0.07% | $3,652,000 | 84,200 | -110,700 | -57% | $43.37 | Q1 2019 | |
| 31 Mar 2019 | call | 0.11% | +0.11% | $9,849,000 | 227,100 | +227,100 | NEW | $43.37 | Q1 2019 |
| 31 Mar 2019 | put | 0.15% | +0.05% | $13,536,000 | 312,100 | +113,700 | +57% | $43.37 | Q1 2019 |
| 31 Dec 2018 | 0.06% | +0.06% | $5,237,000 | 194,900 | +194,900 | NEW | $26.87 | Q4 2018 | |
| 31 Dec 2018 | put | 0.09% | +0.09% | $5,331,000 | 198,400 | +198,400 | NEW | $26.87 | Q4 2018 |