| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -549,645 | -100% | Q2 2023 | |||
| 30 Jun 2023 | call | -0% | $0 | 0 | -20,500 | -100% | Q2 2023 | ||
| 30 Jun 2023 | put | -0% | $0 | 0 | -20,700 | -100% | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $235,000 | 549,645 | +346,368 | +170% | $0.43 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $9,000 | 20,500 | -74,400 | -78% | $0.44 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $9,000 | 20,700 | -33,400 | -62% | $0.43 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $510,000 | 203,277 | +56,937 | +39% | $2.51 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $238,000 | 94,900 | -6,000 | -5.9% | $2.51 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $136,000 | 54,100 | +28,000 | +107% | $2.51 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $891,000 | 146,340 | -288,957 | -66% | $6.09 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $614,000 | 100,900 | +100,900 | NEW | $6.09 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $159,000 | 26,100 | +5,100 | +24% | $6.09 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $2,163,000 | 435,297 | +357,296 | +458% | $4.97 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $104,000 | 21,000 | +21,000 | NEW | $4.95 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $1,757,000 | 78,001 | -115,977 | -60% | $22.53 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,828,000 | 193,978 | -69,306 | -26% | $14.58 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $4,548,000 | 263,284 | -20,937 | -7.4% | $17.27 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.02% | $9,462,000 | 284,221 | -476,608 | -63% | $33.29 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.05% | $22,178,000 | 760,829 | -1,270,087 | -63% | $29.15 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $36,069,000 | 2,030,916 | +401,989 | +25% | $17.76 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.05% | $24,401,000 | 1,628,927 | +1,481,424 | +1004% | $14.98 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.03% | $1,564,000 | 147,503 | -1,303,206 | -90% | $10.60 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $6,107,000 | 1,450,709 | +1,353,194 | +1388% | $4.21 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,687,000 | 97,515 | -12,196 | -11% | $17.30 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -37,800 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $1,167,000 | 109,711 | +11,413 | +12% | $10.64 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $402,000 | 37,800 | +37,800 | NEW | $10.63 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.01% | $1,142,000 | 98,298 | -680,039 | -87% | $11.62 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $13,224,000 | 778,337 | +762,487 | +4811% | $16.99 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $179,000 | 15,850 | -712,028 | -98% | $11.29 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $10,918,000 | 727,878 | +364,757 | +100% | $15.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $7,235,000 | 363,121 | +186,213 | +105% | $19.92 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $3,713,000 | 176,908 | -341,660 | -66% | $20.99 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $11,403,000 | 518,568 | +490,112 | +1722% | $21.99 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $668,000 | 28,456 | +13,035 | +85% | $23.47 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $469,000 | 15,421 | -50,526 | -77% | $30.41 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $2,602,000 | 65,947 | -1,770 | -2.6% | $39.46 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $2,752,000 | 67,717 | -141,956 | -68% | $40.64 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $9,039,000 | 209,673 | +88,867 | +74% | $43.11 | Q3 2016 | |
| 30 Sep 2016 | put | -0.09% | $0 | 0 | -75,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0.01% | $5,221,000 | 120,806 | +120,806 | NEW | $43.22 | Q2 2016 | |
| 30 Jun 2016 | put | 0.09% | +0.09% | $3,242,000 | 75,000 | +75,000 | NEW | $43.23 | Q2 2016 |
| 31 Dec 2015 | -0.07% | $0 | 0 | -552,283 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.07% | +0.07% | $31,491,000 | 552,283 | +542,635 | +5624% | $57.02 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $666,000 | 9,648 | +9,648 | NEW | $69.03 | Q2 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -71,546 | -100% | Q1 2015 | |||
| 31 Mar 2015 | call | -0.02% | $0 | 0 | -10,400 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | -0.04% | $0 | 0 | -24,100 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0.01% | $5,450,000 | 71,546 | -53,381 | -43% | $76.17 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | -0% | $792,000 | 10,400 | -2,500 | -19% | $76.15 | Q4 2014 |
| 31 Dec 2014 | put | 0.04% | -0.01% | $1,836,000 | 24,100 | -2,700 | -10% | $76.18 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0% | $8,224,000 | 124,927 | -19,748 | -14% | $65.83 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | -0.02% | $849,000 | 12,900 | -13,900 | -52% | $65.81 | Q3 2014 |
| 30 Sep 2014 | put | 0.04% | -0.09% | $1,764,000 | 26,800 | -60,000 | -69% | $65.82 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0.01% | $8,301,000 | 144,675 | +63,826 | +79% | $57.38 | Q2 2014 | |
| 30 Jun 2014 | call | 0.04% | -0.08% | $1,538,000 | 26,800 | -47,400 | -64% | $57.39 | Q2 2014 |
| 30 Jun 2014 | put | 0.14% | -0.16% | $4,981,000 | 86,800 | -101,300 | -54% | $57.38 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0% | $5,562,000 | 80,849 | -15,779 | -16% | $68.79 | Q1 2014 | |
| 31 Mar 2014 | call | 0.13% | -0.11% | $5,105,000 | 74,200 | -60,800 | -45% | $68.80 | Q1 2014 |
| 31 Mar 2014 | put | 0.33% | +0.31% | $12,941,000 | 188,100 | +180,200 | +2281% | $68.80 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $7,759,000 | 96,628 | 0 | $80.30 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.16% | 0% | $10,841,000 | 135,000 | 0 | $80.30 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $634,000 | 7,900 | 0 | $80.25 | Q4 2013 |