| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | call | -0% | $0 | 0 | -1,067,600 | -100% | Q3 2023 | ||
| 30 Sep 2023 | put | -0.03% | $0 | 0 | -8,084,100 | -100% | Q3 2023 | ||
| 30 Jun 2023 | -0.01% | $0 | 0 | -2,099,166 | -100% | Q2 2023 | |||
| 30 Jun 2023 | call | 0% | -0% | $4,697,440 | 1,067,600 | -590,300 | -36% | $4.40 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | +0% | $35,371,160 | 8,084,100 | +543,500 | +7.2% | $4.38 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $10,517,000 | 2,099,166 | +1,585,302 | +309% | $5.01 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $8,306,000 | 1,657,900 | +1,657,900 | NEW | $5.01 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | +0.04% | $37,552,000 | 7,540,600 | +7,427,200 | +6550% | $4.98 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $2,091,000 | 513,864 | +404,837 | +371% | $4.07 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $425,000 | 113,400 | 0 | $3.75 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $760,000 | 109,027 | 0 | $6.97 | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $31,000 | 16,500 | 0 | $1.88 * | Q3 2022 | ||
| 30 Jun 2022 | 0% | $38,268,000 | 2,824,206 | 0 | $13.55 * | Q2 2022 | |||
| 30 Jun 2022 | call | -0% | $0 | 0 | -18,500 | -100% | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0.01% | $20,937,000 | 849,719 | +414,718 | +95% | $24.64 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $456,000 | 18,500 | +18,500 | NEW | $24.65 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $11,832,000 | 435,001 | +127,562 | +41% | $27.20 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $11,701,000 | 307,439 | +307,439 | NEW | $38.06 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -10,000 | -100% | Q3 2021 | ||
| 30 Sep 2021 | put | -0.05% | $0 | 0 | -709,500 | -100% | Q3 2021 | ||
| 30 Jun 2021 | -0% | $0 | 0 | -138,423 | -100% | Q2 2021 | |||
| 30 Jun 2021 | call | 0% | +0% | $567,000 | 10,000 | +10,000 | NEW | $56.70 | Q2 2021 |
| 30 Jun 2021 | put | 0.05% | +0.05% | $40,214,000 | 709,500 | +709,500 | NEW | $56.68 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,413,000 | 138,423 | +79,679 | +136% | $10.21 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $125,000 | 58,744 | -115,049 | -66% | $2.13 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $819,000 | 173,793 | +103,856 | +148% | $4.71 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $300,000 | 69,937 | -85,854 | -55% | $4.29 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $492,000 | 155,791 | -392,559 | -72% | $3.16 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $3,970,000 | 548,350 | -5,668 | -1% | $7.24 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $5,927,000 | 554,018 | +453,619 | +452% | $10.70 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $937,000 | 100,399 | +34,182 | +52% | $9.33 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $983,000 | 66,217 | +36,430 | +122% | $14.85 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -20,900 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $366,000 | 29,787 | -230,230 | -89% | $12.29 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $257,000 | 20,900 | 0 | $12.30 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $5,330,000 | 260,017 | -531,933 | -67% | $20.50 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $428,000 | 20,900 | +20,900 | NEW | $20.48 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.01% | $12,592,000 | 791,950 | +638,484 | +416% | $15.90 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,156,000 | 153,466 | +153,466 | NEW | $14.05 | Q1 2018 | |
| 31 Dec 2017 | -0.03% | $0 | 0 | -1,092,353 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.03% | -0.01% | $16,058,000 | 1,092,353 | -450,618 | -29% | $14.70 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $35,103,000 | 1,542,971 | +314,115 | +26% | $22.75 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.07% | $38,648,000 | 1,228,856 | +1,221,859 | +17463% | $31.45 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.05% | $235,000 | 6,997 | -668,341 | -99% | $33.59 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $20,996,000 | 675,338 | -89,928 | -12% | $31.09 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $21,129,000 | 765,266 | +123,571 | +19% | $27.61 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.03% | $17,961,000 | 641,695 | +375,552 | +141% | $27.99 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $6,387,000 | 266,143 | +266,143 | NEW | $24.00 | Q4 2015 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -116,868 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.01% | +0% | $3,586,000 | 116,868 | +67,361 | +136% | $30.68 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.02% | $1,757,000 | 49,507 | -260,361 | -84% | $35.49 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.02% | $8,112,000 | 309,868 | -372,227 | -55% | $26.18 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.01% | $15,681,000 | 682,095 | -141,521 | -17% | $22.99 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.03% | $20,483,000 | 823,616 | +402,087 | +95% | $24.87 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.03% | $10,222,000 | 421,529 | +421,529 | NEW | $24.25 | Q1 2014 |