| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | call | 0% | $10,500 | 100,000 | 0 | $0.10 * | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $1,076,290 | 126,400 | 0 | $8.51 * | Q4 2023 | ||
| 30 Sep 2023 | call | 0% | $29,500 | 100,000 | 0 | $0.30 * | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $1,074,260 | 126,400 | 0 | $8.50 * | Q3 2023 | ||
| 30 Jun 2023 | call | 0% | $30,000 | 100,000 | 0 | $0.30 * | Q2 2023 | ||
| 30 Jun 2023 | put | 0% | $1,081,070 | 126,400 | 0 | $8.55 * | Q2 2023 | ||
| 31 Mar 2023 | call | 0% | $57,500 | 100,000 | 0 | $0.58 * | Q1 2023 | ||
| 31 Mar 2023 | put | 100% | +100% | $962,520 | 126,400 | +126,400 | NEW | $7.61 | Q1 2023 |
| 30 Sep 2022 | put | 0% | $1,431,000 | 62,600 | 0 | $22.86 * | Q3 2022 | ||
| 30 Jun 2022 | put | 30% | +30% | $1,197,000 | 62,600 | +62,600 | NEW | $19.12 | Q2 2022 |
| 31 Dec 2021 | put | 0% | $583,000 | 95,100 | 0 | $6.13 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $257,000 | 84,500 | 0 | $3.04 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $258,000 | 34,500 | 0 | $7.48 * | Q2 2021 | ||
| 31 Mar 2019 | -0.09% | $0 | 0 | -100,000 | -100% | $95.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | -0.08% | $2,497,000 | 100,000 | -50,000 | -33% | $24.97 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $4,000 | 86,000 | 0 | $0.05 * | Q4 2018 | ||
| 30 Sep 2018 | 0.12% | +0.07% | $5,364,000 | 150,000 | +50,000 | +50% | $35.76 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $4,000 | 86,000 | 0 | $0.05 * | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | +0.06% | $3,361,000 | 100,000 | +40,505 | +68% | $33.61 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $19,000 | 101,000 | 0 | $0.19 * | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | -0.7% | $2,254,000 | 59,495 | -407,377 | -87% | $37.89 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $418,000 | 379,900 | 0 | $1.10 * | Q1 2018 | ||
| 31 Dec 2017 | 0.4% | -1.7% | $22,293,000 | 466,872 | -1,194,234 | -72% | $47.75 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $584,000 | 348,200 | 0 | $1.68 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $279,000 | 150,000 | 0 | $1.86 * | Q4 2017 | ||
| 30 Sep 2017 | 1.4% | +1.2% | $90,082,000 | 1,661,106 | +929,369 | +127% | $54.23 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $159,000 | 82,500 | 0 | $1.93 * | Q3 2017 | ||
| 30 Jun 2017 | 0.75% | -0.32% | $45,924,000 | 731,737 | -227,696 | -24% | $62.76 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $328,000 | 206,800 | 0 | $1.59 * | Q2 2017 | ||
| 31 Mar 2017 | 1% | +0.68% | $60,914,000 | 959,433 | +439,852 | +85% | $63.49 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | $657,000 | 312,900 | 0 | $2.10 * | Q1 2017 | ||
| 31 Dec 2016 | 0.58% | +0.14% | $30,099,000 | 519,581 | +104,122 | +25% | $57.93 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.43% | $22,759,000 | 415,459 | +415,459 | NEW | $54.78 | Q3 2016 | |
| 31 Mar 2016 | -0.09% | $0 | 0 | -85,000 | -100% | $95.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | -0.06% | $4,860,000 | 85,000 | -50,000 | -37% | $57.18 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.16% | $7,876,000 | 135,000 | +135,000 | NEW | $58.34 | Q3 2015 | |
| 31 Mar 2015 | -0.04% | $0 | 0 | -27,783 | -100% | $95.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | -0.2% | $2,025,000 | 27,783 | -127,862 | -82% | $72.89 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.04% | $10,052,000 | 155,645 | +25,826 | +20% | $64.58 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.07% | $8,449,000 | 129,819 | +46,408 | +56% | $65.08 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.01% | $5,189,000 | 83,411 | -4,720 | -5.4% | $62.21 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $345,000 | 50,000 | 0 | $6.90 * | Q1 2014 | ||
| 31 Dec 2013 | 0.09% | 0% | $5,105,000 | 88,131 | 0 | $57.93 | Q4 2013 |