| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -169,354 | -100% | $0.86 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0% | $587,658 | 169,354 | -43,695 | -21% | $3.47 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $668,973 | 213,049 | 0 | $3.14 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $882,022 | 213,049 | +100 | +0.05% | $4.14 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $1,071,133 | 212,949 | -21,294 | -9.1% | $5.03 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $1,166,530 | 234,243 | -7,867 | -3.2% | $4.98 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.03% | $1,193,602 | 242,110 | -257,961 | -52% | $4.93 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.02% | $2,765,392 | 500,071 | +148,499 | +42% | $5.53 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.07% | $2,998,909 | 351,572 | +316,922 | +915% | $8.53 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $357,241 | 34,650 | +34,650 | NEW | $10.31 | Q4 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -35,200 | -100% | $0.86 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -36,700 | -100% | $0.86 | Q3 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $410,080 | 35,200 | -16,900 | -32% | $11.65 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $427,555 | 36,700 | -11,100 | -23% | $11.65 | Q2 2021 |
| 31 Mar 2021 | call | 0.01% | +0.01% | $606,444 | 52,100 | +52,100 | NEW | $11.64 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $556,392 | 47,800 | +47,800 | NEW | $11.64 | Q1 2021 |
| 31 Dec 2017 | -0.01% | $0 | 0 | -49,684 | -100% | $0.86 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0.07% | $547,000 | 49,684 | -407,186 | -89% | $11.01 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.05% | $3,714,000 | 456,870 | +352,740 | +339% | $8.13 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $906,000 | 104,130 | +104,130 | NEW | $8.70 | Q1 2017 | |
| 31 Mar 2017 | call | -0.04% | $0 | 0 | -263,800 | -100% | $0.86 | Q1 2017 | |
| 31 Mar 2017 | put | -0.02% | $0 | 0 | -171,500 | -100% | $0.86 | Q1 2017 | |
| 31 Dec 2016 | -0.16% | $0 | 0 | -552,036 | -100% | $0.86 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.04% | 0% | $2,298,000 | 263,800 | 0 | $8.71 | Q4 2016 | |
| 31 Dec 2016 | put | 0.02% | -0% | $1,494,000 | 171,500 | -16,800 | -8.9% | $8.71 | Q4 2016 |
| 30 Sep 2016 | 0.16% | +0.16% | $9,208,000 | 552,036 | +552,036 | NEW | $16.68 | Q3 2016 | |
| 30 Sep 2016 | call | 0.08% | -0.02% | $4,400,000 | 263,800 | -68,400 | -21% | $16.68 | Q3 2016 |
| 30 Sep 2016 | put | 0.06% | -0.02% | $3,141,000 | 188,300 | -58,500 | -24% | $16.68 | Q3 2016 |
| 30 Jun 2016 | -0.3% | $0 | 0 | -1,458,118 | -100% | $0.86 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.07% | -0.09% | $3,591,000 | 332,200 | -426,200 | -56% | $10.81 | Q2 2016 |
| 30 Jun 2016 | put | 0.05% | -0.06% | $2,668,000 | 246,800 | -286,200 | -54% | $10.81 | Q2 2016 |
| 31 Mar 2016 | 0.3% | +0.3% | $17,439,000 | 1,458,118 | +1,458,118 | NEW | $11.96 | Q1 2016 | |
| 31 Mar 2016 | call | 0.2% | +0.06% | $9,070,000 | 758,400 | +209,000 | +38% | $11.96 | Q1 2016 |
| 31 Mar 2016 | put | 0.14% | +0.03% | $6,375,000 | 533,000 | +130,800 | +33% | $11.96 | Q1 2016 |
| 31 Dec 2015 | call | 0.22% | +0.19% | $9,895,000 | 549,400 | +472,300 | +613% | $18.01 | Q4 2015 |
| 31 Dec 2015 | put | 0.16% | +0.14% | $7,244,000 | 402,200 | +336,800 | +515% | $18.01 | Q4 2015 |
| 30 Sep 2015 | call | 0.05% | +0.05% | $2,407,000 | 77,100 | +77,100 | NEW | $31.22 | Q3 2015 |
| 30 Sep 2015 | put | 0.05% | +0.05% | $2,042,000 | 65,400 | +65,400 | NEW | $31.22 | Q3 2015 |