| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.02% | $0 | 0 | -27,852 | -100% | $4.82 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0.01% | $298,016 | 27,852 | +25,622 | +1149% | $10.70 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -12,900 | -100% | $4.82 | Q3 2024 | |
| 30 Sep 2024 | put | -0.01% | $0 | 0 | -18,400 | -100% | $4.82 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $37,040 | 2,230 | -6,244 | -74% | $16.61 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.03% | $214,269 | 12,900 | -22,910 | -64% | $16.61 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.03% | $305,624 | 18,400 | +18,400 | NEW | $16.61 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $97,282 | 8,474 | +8,474 | NEW | $11.48 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.03% | $411,099 | 35,810 | +35,810 | NEW | $11.48 | Q1 2024 |
| 30 Jun 2023 | -0.01% | $0 | 0 | -4,219 | -100% | $4.82 | Q2 2023 | ||
| 30 Jun 2023 | call | -0.04% | $0 | 0 | -76,800 | -100% | $4.82 | Q2 2023 | |
| 30 Jun 2023 | put | -0.04% | $0 | 0 | -75,500 | -100% | $4.82 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $47,295 | 4,219 | +4,219 | NEW | $11.21 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | +0.04% | $860,928 | 76,800 | +76,800 | NEW | $11.21 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | +0.04% | $846,355 | 75,500 | +75,500 | NEW | $11.21 | Q1 2023 |
| 31 Dec 2022 | -0.22% | $0 | 0 | -115,100 | -100% | $4.82 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.03% | $0 | 0 | -50,000 | -100% | $4.82 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.22% | $1,130,000 | 115,100 | +115,100 | NEW | $9.82 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $80,000 | 150,000 | 0 | $0.53 * | Q3 2022 | ||
| 30 Sep 2022 | call | 0.03% | +0.03% | $491,000 | 50,000 | +50,000 | NEW | $9.82 | Q3 2022 |
| 30 Jun 2022 | -0.24% | $0 | 0 | -86,508 | -100% | $4.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.24% | +0.11% | $3,113,000 | 86,508 | +40,450 | +88% | $35.99 | Q1 2022 | |
| 31 Mar 2022 | call | -0.06% | $0 | 0 | -48,100 | -100% | $4.82 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.02% | $2,166,000 | 46,058 | -13,196 | -22% | $47.03 | Q4 2021 | |
| 31 Dec 2021 | call | 0.06% | +0.03% | $2,262,000 | 48,100 | +23,300 | +94% | $47.03 | Q4 2021 |
| 30 Sep 2021 | 0.19% | -0.16% | $4,376,000 | 59,254 | -49,250 | -45% | $73.85 | Q3 2021 | |
| 30 Sep 2021 | call | 0.1% | +0.04% | $1,832,000 | 24,800 | +8,500 | +52% | $73.87 | Q3 2021 |
| 30 Jun 2021 | 0.19% | +0.17% | $7,394,000 | 108,504 | +95,010 | +704% | $68.14 | Q2 2021 | |
| 30 Jun 2021 | call | 0.06% | -0.17% | $1,111,000 | 16,300 | -43,700 | -73% | $68.16 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.01% | $706,000 | 13,494 | -7,963 | -37% | $52.32 | Q1 2021 | |
| 31 Mar 2021 | call | 0.23% | +0.18% | $3,138,000 | 60,000 | +46,700 | +351% | $52.30 | Q1 2021 |
| 31 Dec 2020 | 0.04% | -0.25% | $1,074,000 | 21,457 | -118,856 | -85% | $50.05 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | -0.14% | $665,000 | 13,300 | -39,200 | -75% | $50.00 | Q4 2020 |
| 30 Sep 2020 | 0.13% | +0.12% | $3,664,000 | 140,313 | +122,901 | +706% | $26.11 | Q3 2020 | |
| 30 Sep 2020 | call | 0.12% | +0.12% | $1,371,000 | 52,500 | +52,500 | NEW | $26.11 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $409,000 | 17,412 | +17,412 | NEW | $23.49 | Q2 2020 | |
| 30 Jun 2020 | call | -0.37% | $0 | 0 | -250,000 | -100% | $4.82 | Q2 2020 | |
| 31 Mar 2020 | -0.08% | $0 | 0 | -212,158 | -100% | $4.82 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.37% | +0.3% | $2,972,000 | 250,000 | +200,800 | +408% | $11.89 | Q1 2020 |
| 31 Mar 2020 | put | -0.03% | $0 | 0 | -43,300 | -100% | $4.82 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.08% | $3,465,000 | 212,158 | +198,508 | +1454% | $16.33 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | +0.03% | $803,000 | 49,200 | +49,200 | NEW | $16.32 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | +0.03% | $707,000 | 43,300 | +43,300 | NEW | $16.33 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.01% | $216,000 | 13,650 | -20,036 | -59% | $15.82 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $482,000 | 33,686 | +11,702 | +53% | $14.31 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $242,000 | 21,984 | +21,984 | NEW | $11.01 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -13,609 | -100% | $4.82 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $115,000 | 13,609 | +13,609 | NEW | $8.45 | Q3 2018 | |
| 30 Jun 2018 | put | -0.05% | $0 | 0 | -100,000 | -100% | $4.82 | Q2 2018 | |
| 31 Mar 2018 | put | 0.05% | +0.05% | $1,587,000 | 100,000 | +100,000 | NEW | $15.87 | Q1 2018 |
| 30 Sep 2017 | -0.01% | $0 | 0 | -21,640 | -100% | $4.82 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $385,000 | 21,640 | +21,640 | NEW | $17.79 | Q2 2017 |