| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2022 | -0.03% | $0 | 0 | -35,650 | -100% | Q4 2022 | |||
| 12/31/2022 | call | $231K | 192K | $1.20* | Q4 2022 | ||||
| 9/30/2022 | 0.03% | $1.09M | 35.7K | $30.63 | Q3 2022 | ||||
| 6/30/2022 | 0.02% | -30.3% | $1.12M | 35.7K | -64,214,052 | -99.9% | $31.44 | Q2 2022 | |
| 6/30/2022 | call | $2.55M | 192K | $13.27* | Q2 2022 | ||||
| 3/31/2022 | 23% | +23% | $2.46B | 64.2M | +64,249,702 | NEW | $38.32 | Q1 2022 | |
| 3/31/2022 | call | $4.73M | 192K | $24.58* | Q1 2022 | ||||
| 3/31/2022 | put | -0.57% | $0 | 0 | -970,755 | -100% | Q1 2022 | ||
| 12/31/2021 | -0.07% | $0 | 0 | -192,267 | -100% | Q4 2021 | |||
| 12/31/2021 | call | $4.34M | 192K | $22.56* | Q4 2021 | ||||
| 12/31/2021 | call | 19.4% | +19.4% | $1.29B | 33.1M | +33,071,046 | NEW | $39.05 | Q4 2021 |
| 12/31/2021 | put | 0.57% | +0.57% | $37.9M | 971K | +970,755 | NEW | $39.05 | Q4 2021 |
| 9/30/2021 | $53K | 150K | $0.35* | Q3 2021 | |||||
| 9/30/2021 | 0.07% | -0.01% | $7.25M | 192K | -20,928 | -9.82% | $37.73 | Q3 2021 | |
| 6/30/2021 | 0.06% | +0.03% | $7.77M | 213K | +98,745 | +86.3% | $36.45 | Q2 2021 | |
| 3/31/2021 | 0.04% | +0.04% | $3.9M | 114K | +114,450 | NEW | $34.05 | Q1 2021 | |
| 12/31/2020 | -0.05% | $0 | 0 | -79,951 | -100% | Q4 2020 | |||
| 9/30/2020 | 0.05% | -10.1% | $1.92M | 80K | -17,862,910 | -99.6% | $24.06 | Q3 2020 | |
| 6/30/2020 | 12.5% | -10% | $415M | 17.9M | -14,383,809 | -44.5% | $23.14 | Q2 2020 | |
| 3/31/2020 | 31.4% | +7.69% | $673M | 32.3M | +7,920,512 | +32.5% | $20.82 | Q1 2020 | |
| 12/31/2019 | 21.4% | +0.64% | $751M | 24.4M | +726,363 | +3.07% | $30.79 | Q4 2019 | |
| 9/30/2019 | 25.6% | +2.48% | $665M | 23.7M | +2,297,199 | +10.7% | $28.08 | Q3 2019 | |
| 6/30/2019 | 24.9% | +0.67% | $590M | 21.4M | +577,654 | +2.78% | $27.60 | Q2 2019 | |
| 3/31/2019 | 24.4% | +2.9% | $535M | 20.8M | +2,474,746 | +13.5% | $25.71 | Q1 2019 | |
| 12/31/2018 | 19.4% | +10% | $437M | 18.3M | +9,493,699 | +107% | $23.82 | Q4 2018 | |
| 12/31/2018 | call | $11.8M | 755K | $15.66* | Q4 2018 | ||||
| 9/30/2018 | 12.9% | +12% | $244M | 8.84M | +8,227,013 | +1350% | $27.58 | Q3 2018 | |
| 6/30/2018 | 1.36% | +1.2% | $16.2M | 609K | +536,052 | +730% | $26.59 | Q2 2018 | |
| 3/31/2018 | 0.27% | +0.27% | $2.03M | 73.4K | +73,432 | NEW | $27.58 | Q1 2018 |