| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.1% | $0 | 0 | -57,497 | -100% | $30.90 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | -0.02% | $1,344,855 | 57,497 | -10,139 | -15% | $23.39 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.01% | $1,203,244 | 67,636 | +12,036 | +22% | $17.79 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $845,676 | 55,600 | +6,800 | +14% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $833,504 | 48,800 | -9,952 | -17% | $17.08 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.04% | $491,167 | 58,752 | +49,430 | +530% | $8.36 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $231,558 | 9,322 | +9,322 | NEW | $24.84 | Q2 2023 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -37,127 | -100% | $30.90 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.08% | $0 | 0 | -20,800 | -100% | $30.90 | Q1 2023 | |
| 31 Mar 2023 | put | -0.17% | $0 | 0 | -43,200 | -100% | $30.90 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $439,212 | 37,127 | -900 | -2.4% | $11.83 | Q4 2022 | |
| 31 Dec 2022 | call | 0.08% | 0% | $246,064 | 20,800 | 0 | $11.83 | Q4 2022 | |
| 31 Dec 2022 | put | 0.17% | +0.17% | $511,056 | 43,200 | +43,200 | NEW | $11.83 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $225,000 | 38,027 | -1,947 | -4.9% | $5.92 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $10,000 | 20,900 | 0 | $0.48 * | Q3 2022 | ||
| 30 Sep 2022 | put | -0.01% | $0 | 0 | -43,200 | -100% | $30.90 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $170,000 | 39,974 | -1,677 | -4% | $4.25 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0% | $89,000 | 20,900 | -200 | -0.95% | $4.26 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | 0% | $184,000 | 43,200 | 0 | $4.26 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $396,000 | 41,651 | +1,823 | +4.6% | $9.51 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | -0% | $201,000 | 21,100 | -1,700 | -7.5% | $9.53 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | +0% | $411,000 | 43,200 | +300 | +0.7% | $9.51 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0% | $757,000 | 39,828 | +846 | +2.2% | $19.01 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.01% | $433,000 | 22,800 | +5,000 | +28% | $18.99 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | +0% | $815,000 | 42,900 | +2,900 | +7.2% | $19.00 | Q4 2021 |
| 30 Sep 2021 | 0.07% | +0.07% | $1,297,000 | 38,982 | +38,982 | NEW | $33.27 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.03% | $592,000 | 17,800 | +17,800 | NEW | $33.26 | Q3 2021 |
| 30 Sep 2021 | put | 0.06% | +0.06% | $1,331,000 | 40,000 | +40,000 | NEW | $33.28 | Q3 2021 |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -3,000 | -100% | $30.90 | Q3 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $58,000 | 3,000 | +3,000 | NEW | $19.33 | Q2 2020 |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -20,500 | -100% | $30.90 | Q1 2020 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $228,000 | 20,500 | +20,000 | +4000% | $11.12 | Q4 2019 |
| 30 Sep 2019 | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2019 | |||
| 30 Sep 2019 | call | 0% | -0% | $3,000 | 500 | -400 | -44% | $6.00 | Q3 2019 |
| 30 Jun 2019 | call | 0% | -0% | $8,000 | 900 | -100 | -10% | $8.89 | Q2 2019 |
| 31 Mar 2019 | call | 0% | +0% | $8,000 | 1,000 | +1,000 | NEW | $8.00 | Q1 2019 |
| 30 Sep 2018 | -0% | $0 | 0 | -78 | -100% | $30.90 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $1,000 | 78 | +78 | NEW | $12.82 | Q2 2018 | |
| 31 Dec 2014 | -0% | $0 | 0 | -2,007 | -100% | $30.90 | Q4 2014 | ||
| 31 Dec 2014 | call | -0.17% | $0 | 0 | -9,800 | -100% | $30.90 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $21,000 | 2,007 | +1,582 | +372% | $10.46 | Q3 2014 | |
| 30 Sep 2014 | call | 0.17% | -0.12% | $105,000 | 9,800 | -6,700 | -41% | $10.71 | Q3 2014 |
| 30 Jun 2014 | 0% | -0.01% | $4,000 | 425 | -8,580 | -95% | $9.41 | Q2 2014 | |
| 30 Jun 2014 | call | 0.11% | +0.03% | $155,000 | 16,500 | +4,300 | +35% | $9.39 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0.01% | $62,000 | 9,005 | +9,005 | NEW | $6.89 | Q1 2014 | |
| 31 Mar 2014 | call | 0.06% | +0.06% | $84,000 | 12,200 | +12,200 | NEW | $6.89 | Q1 2014 |