| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -668,357 | -100% | $130.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $4,070,294 | 668,357 | +576,133 | +625% | $6.09 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $556,111 | 92,224 | -516,280 | -85% | $6.03 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $2,890,394 | 608,504 | -94,245 | -13% | $4.75 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $2,937,491 | 702,749 | -176,311 | -20% | $4.18 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.03% | $4,245,860 | 879,060 | -2,349,038 | -73% | $4.83 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.03% | $25,050,040 | 3,228,098 | +1,318,417 | +69% | $7.76 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.02% | $12,871,250 | 1,909,681 | +1,140,034 | +148% | $6.74 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $3,725,000 | 769,647 | +737,598 | +2301% | $4.84 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $172,000 | 32,049 | -155,491 | -83% | $5.37 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,626,000 | 187,540 | +187,540 | NEW | $8.67 | Q1 2022 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -12,600 | -100% | $130.00 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -141,548 | -100% | $130.00 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | +0% | $105,000 | 12,600 | +12,600 | NEW | $8.33 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -19,000 | -100% | $130.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,444,000 | 141,548 | +29,152 | +26% | $10.20 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -18,800 | -100% | $130.00 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $194,000 | 19,000 | +4,200 | +28% | $10.21 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,082,000 | 112,396 | +112,396 | NEW | $9.63 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $181,000 | 18,800 | +18,800 | NEW | $9.63 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $143,000 | 14,800 | +14,800 | NEW | $9.66 | Q1 2021 |
| 31 Dec 2020 | -0.02% | $0 | 0 | -694,128 | -100% | $130.00 | Q4 2020 | ||
| 31 Dec 2020 | call | -0% | $0 | 0 | -21,400 | -100% | $130.00 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $4,276,000 | 694,128 | +510,035 | +277% | $6.16 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $132,000 | 21,400 | +7,000 | +49% | $6.17 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.02% | $1,090,000 | 184,093 | -634,724 | -78% | $5.92 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $85,000 | 14,400 | +14,400 | NEW | $5.90 | Q2 2020 |
| 30 Jun 2020 | put | -0% | $0 | 0 | -15,600 | -100% | $130.00 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $4,340,000 | 818,817 | +24,810 | +3.1% | $5.30 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -18,100 | -100% | $130.00 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0.01% | $83,000 | 15,600 | -35,200 | -69% | $5.32 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.02% | $6,304,000 | 794,007 | +595,885 | +301% | $7.94 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $144,000 | 18,100 | +18,100 | NEW | $7.96 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $403,000 | 50,800 | +38,800 | +323% | $7.93 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.03% | $1,080,000 | 198,122 | -1,173,504 | -86% | $5.45 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -27,700 | -100% | $130.00 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | -0% | $65,000 | 12,000 | -33,300 | -74% | $5.42 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.01% | $3,991,000 | 1,371,626 | -719,855 | -34% | $2.91 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $81,000 | 27,700 | +27,700 | NEW | $2.92 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $132,000 | 45,300 | +45,300 | NEW | $2.91 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0% | $9,077,000 | 2,091,481 | +100,076 | +5% | $4.34 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $7,946,000 | 1,991,405 | +658,840 | +49% | $3.99 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $9,728,000 | 1,332,565 | +1,332,565 | NEW | $7.30 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -57,786 | -100% | $130.00 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $628,000 | 57,786 | +57,786 | NEW | $10.87 | Q1 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -11,913 | -100% | $130.00 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0.01% | $127,000 | 11,913 | -136,385 | -92% | $10.66 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.02% | $1,517,000 | 148,298 | -456,832 | -75% | $10.23 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $5,138,000 | 605,130 | +420,761 | +228% | $8.49 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $1,665,000 | 184,369 | -298,036 | -62% | $9.03 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $5,442,000 | 482,405 | +68,033 | +16% | $11.28 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.03% | $6,655,000 | 414,372 | +414,372 | NEW | $16.06 | Q1 2016 | |
| 31 Dec 2015 | -0.03% | $0 | 0 | -274,527 | -100% | $130.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | +0.03% | $5,370,000 | 274,527 | +274,527 | NEW | $19.56 | Q3 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -170,341 | -100% | $130.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0.01% | $2,507,000 | 170,341 | -120,848 | -42% | $14.72 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $3,107,000 | 291,189 | +230,702 | +381% | $10.67 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $556,000 | 60,487 | -37,576 | -38% | $9.19 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $890,000 | 98,063 | +98,063 | NEW | $9.08 | Q1 2014 |