| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.28% | $0 | 0 | -212,551 | -100% | $4.16 | Q1 2024 | ||
| 31 Dec 2023 | 0.28% | +0.28% | $4,935,434 | 212,551 | +212,551 | NEW | $23.22 | Q4 2023 | |
| 30 Jun 2023 | -0.61% | $0 | 0 | -259,782 | -100% | $4.16 | Q2 2023 | ||
| 31 Mar 2023 | 0.61% | +0.61% | $10,456,226 | 259,782 | +259,782 | NEW | $40.25 | Q1 2023 | |
| 31 Dec 2022 | call | -0.89% | $0 | 0 | -218,500 | -100% | $4.16 | Q4 2022 | |
| 30 Sep 2022 | call | 0.89% | +0.89% | $6,749,000 | 218,500 | +218,500 | NEW | $30.89 | Q3 2022 |
| 30 Jun 2022 | call | -0.36% | $0 | 0 | -62,300 | -100% | $4.16 | Q2 2022 | |
| 31 Mar 2022 | call | 0.36% | +0.36% | $3,071,000 | 62,300 | +62,300 | NEW | $49.29 | Q1 2022 |
| 31 Dec 2021 | call | -1.1% | $0 | 0 | -122,300 | -100% | $4.16 | Q4 2021 | |
| 30 Sep 2021 | -0.58% | $0 | 0 | -98,698 | -100% | $4.16 | Q3 2021 | ||
| 30 Sep 2021 | call | 1.1% | +0.67% | $9,204,000 | 122,300 | +77,300 | +172% | $75.26 | Q3 2021 |
| 30 Jun 2021 | 0.58% | -0.71% | $9,185,000 | 98,698 | -119,458 | -55% | $93.06 | Q2 2021 | |
| 30 Jun 2021 | call | 0.42% | +0.37% | $4,188,000 | 45,000 | +40,000 | +800% | $93.07 | Q2 2021 |
| 31 Mar 2021 | 0.92% | +0.3% | $15,205,000 | 218,156 | +70,941 | +48% | $69.70 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.22% | $349,000 | 5,000 | -45,000 | -90% | $69.80 | Q1 2021 |
| 31 Dec 2020 | 0.58% | +0.58% | $7,375,000 | 147,215 | +147,215 | NEW | $50.10 | Q4 2020 | |
| 31 Dec 2020 | call | 0.37% | -2.2% | $2,505,000 | 50,000 | -294,800 | -85% | $50.10 | Q4 2020 |
| 30 Sep 2020 | call | 2.4% | +2.4% | $9,775,000 | 344,800 | +344,800 | NEW | $28.35 | Q3 2020 |
| 30 Sep 2019 | -0.14% | $0 | 0 | -12,673 | -100% | $4.16 | Q3 2019 | ||
| 30 Sep 2019 | call | -0.49% | $0 | 0 | -27,800 | -100% | $4.16 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.69% | $1,209,000 | 12,673 | -64,028 | -83% | $95.40 | Q2 2019 | |
| 30 Jun 2019 | call | 0.49% | -0.3% | $2,652,000 | 27,800 | -17,200 | -38% | $95.40 | Q2 2019 |
| 31 Mar 2019 | 0.68% | +0.68% | $7,461,000 | 76,701 | +76,701 | NEW | $97.27 | Q1 2019 | |
| 31 Mar 2019 | call | 0.67% | +0.67% | $4,378,000 | 45,000 | +45,000 | NEW | $97.29 | Q1 2019 |
| 30 Sep 2018 | -2% | $0 | 0 | -189,108 | -100% | $4.16 | Q3 2018 | ||
| 30 Jun 2018 | 2% | +2% | $22,844,000 | 189,108 | +189,108 | NEW | $120.80 | Q2 2018 | |
| 30 Sep 2017 | put | -0.04% | $0 | 0 | -3,500 | -100% | $4.16 | Q3 2017 | |
| 30 Jun 2017 | put | 0.04% | +0.04% | $357,000 | 3,500 | +3,500 | NEW | $102.00 | Q2 2017 |
| 31 Mar 2017 | -0.07% | $0 | 0 | -5,500 | -100% | $4.16 | Q1 2017 | ||
| 31 Mar 2017 | call | -1.6% | $0 | 0 | -105,000 | -100% | $4.16 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.07% | $555,000 | 5,500 | +5,500 | NEW | $100.91 | Q4 2016 | |
| 31 Dec 2016 | call | 1.6% | +1.6% | $10,600,000 | 105,000 | +105,000 | NEW | $100.95 | Q4 2016 |
| 30 Sep 2016 | put | -0.51% | $0 | 0 | -62,500 | -100% | $4.16 | Q3 2016 | |
| 30 Jun 2016 | put | 0.51% | -0.51% | $5,011,000 | 62,500 | -62,500 | -50% | $80.18 | Q2 2016 |
| 31 Mar 2016 | call | -1.7% | $0 | 0 | -112,500 | -100% | $4.16 | Q1 2016 | |
| 31 Mar 2016 | put | 1.7% | +1.7% | $10,434,000 | 125,000 | +125,000 | NEW | $83.47 | Q1 2016 |
| 31 Dec 2015 | call | 1.7% | +1.7% | $6,210,000 | 112,500 | +112,500 | NEW | $55.20 | Q4 2015 |