| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -423,760 | -100% | Q3 2023 | |||
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -7,151,000 | -100% | Q3 2023 | ||
| 30 Sep 2023 | put | -0% | $0 | 0 | -4,261,300 | -100% | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $1,864,544 | 423,760 | +353,005 | +499% | $4.40 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0% | $31,464,400 | 7,151,000 | -561,100 | -7.3% | $4.40 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $18,749,720 | 4,261,300 | -2,767,100 | -39% | $4.40 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $354,483 | 70,755 | -64,437 | -48% | $5.01 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.01% | $38,637,621 | 7,712,100 | -3,837,100 | -33% | $5.01 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0% | $35,212,284 | 7,028,400 | -1,051,400 | -13% | $5.01 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $550,231 | 135,192 | -345,407 | -72% | $4.07 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $47,005,244 | 11,549,200 | +2,050,300 | +22% | $4.07 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0% | $32,884,786 | 8,079,800 | +3,606,700 | +81% | $4.07 | Q4 2022 |
| 30 Sep 2022 | 0% | 0% | $3,350,000 | 480,599 | 0 | $6.97 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.02% | 0% | $66,207,000 | 9,498,900 | 0 | $6.97 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | 0% | $31,178,000 | 4,473,100 | 0 | $6.97 | Q3 2022 | |
| 30 Jun 2022 | 0% | $9,090,000 | 670,812 | 0 | $13.55 * | Q2 2022 | |||
| 30 Jun 2022 | call | 0% | $88,650,000 | 6,542,400 | 0 | $13.55 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $43,634,000 | 3,220,200 | 0 | $13.55 * | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $2,184,000 | 88,636 | -73,793 | -45% | $24.64 | Q1 2022 | |
| 31 Mar 2022 | call | 0.06% | +0.02% | $244,572,000 | 9,925,800 | +2,894,300 | +41% | $24.64 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | +0.01% | $120,487,000 | 4,889,900 | +1,178,000 | +32% | $24.64 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $4,418,000 | 162,429 | +128,766 | +383% | $27.20 | Q4 2021 | |
| 31 Dec 2021 | call | 0.05% | -0% | $191,257,000 | 7,031,500 | -116,500 | -1.6% | $27.20 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | -0.01% | $100,964,000 | 3,711,900 | -1,303,000 | -26% | $27.20 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,281,000 | 33,663 | -102,340 | -75% | $38.05 | Q3 2021 | |
| 30 Sep 2021 | call | 0.07% | +0.01% | $272,053,000 | 7,148,000 | +1,182,100 | +20% | $38.06 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | -0.03% | $190,867,000 | 5,014,900 | -3,391,700 | -40% | $38.06 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.03% | $7,709,000 | 136,003 | -588,596 | -81% | $56.68 | Q2 2021 | |
| 30 Jun 2021 | call | 0.1% | +0.03% | $338,147,000 | 5,965,900 | +1,855,900 | +45% | $56.68 | Q2 2021 |
| 30 Jun 2021 | put | 0.14% | +0.04% | $476,486,000 | 8,406,600 | +2,730,400 | +48% | $56.68 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $7,398,000 | 724,599 | +449,722 | +164% | $10.21 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $41,963,000 | 4,110,000 | +3,101,900 | +308% | $10.21 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.01% | $57,954,000 | 5,676,200 | +3,927,000 | +225% | $10.21 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $583,000 | 274,877 | -18,049 | -6.2% | $2.12 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,137,000 | 1,008,100 | +653,000 | +184% | $2.12 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $3,708,000 | 1,749,200 | +959,100 | +121% | $2.12 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,380,000 | 292,926 | +292,926 | NEW | $4.71 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,673,000 | 355,100 | -145,500 | -29% | $4.71 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $3,721,000 | 790,100 | -107,200 | -12% | $4.71 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -20,940 | -100% | Q2 2020 | |||
| 30 Jun 2020 | call | 0% | +0% | $2,148,000 | 500,600 | +31,600 | +6.7% | $4.29 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $3,849,000 | 897,300 | +479,700 | +115% | $4.29 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $66,000 | 20,940 | -63,894 | -75% | $3.15 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,482,000 | 469,000 | +91,500 | +24% | $3.16 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,320,000 | 417,600 | +308,200 | +282% | $3.16 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $614,000 | 84,834 | -354,677 | -81% | $7.24 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $2,733,000 | 377,500 | -485,100 | -56% | $7.24 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $792,000 | 109,400 | -51,100 | -32% | $7.24 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $4,703,000 | 439,511 | +198,165 | +82% | $10.70 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $9,230,000 | 862,600 | +777,400 | +912% | $10.70 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $1,717,000 | 160,500 | -51,700 | -24% | $10.70 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $2,252,000 | 241,346 | +159,702 | +196% | $9.33 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $795,000 | 85,200 | -41,700 | -33% | $9.33 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,980,000 | 212,200 | +139,000 | +190% | $9.33 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $1,212,000 | 81,644 | -28,648 | -26% | $14.84 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,884,000 | 126,900 | -9,100 | -6.7% | $14.85 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $1,087,000 | 73,200 | -42,600 | -37% | $14.85 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $1,355,000 | 110,292 | -136,111 | -55% | $12.29 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,670,000 | 136,000 | +5,800 | +4.5% | $12.28 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,422,000 | 115,800 | -79,200 | -41% | $12.28 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $5,052,000 | 246,403 | -13,829 | -5.3% | $20.50 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $2,669,000 | 130,200 | -100,400 | -44% | $20.50 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $3,998,000 | 195,000 | +62,800 | +48% | $20.50 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $4,137,000 | 260,232 | -73,826 | -22% | $15.90 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $3,667,000 | 230,600 | -70,100 | -23% | $15.90 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $2,102,000 | 132,200 | +32,800 | +33% | $15.90 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $4,694,000 | 334,058 | +279,428 | +511% | $14.05 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $4,225,000 | 300,700 | -66,100 | -18% | $14.05 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $1,397,000 | 99,400 | -17,800 | -15% | $14.05 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $825,000 | 54,630 | -52,786 | -49% | $15.10 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $5,539,000 | 366,800 | +99,500 | +37% | $15.10 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $1,770,000 | 117,200 | -114,300 | -49% | $15.10 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $1,579,000 | 107,416 | +39,848 | +59% | $14.70 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $3,929,000 | 267,300 | +234,800 | +722% | $14.70 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $3,403,000 | 231,500 | +159,300 | +221% | $14.70 | Q3 2017 |
| 30 Jun 2017 | 0% | -0.04% | $1,537,000 | 67,568 | -962,889 | -93% | $22.75 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $739,000 | 32,500 | +300 | +0.93% | $22.74 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,643,000 | 72,200 | +38,100 | +112% | $22.76 | Q2 2017 |
| 31 Mar 2017 | 0.06% | +0.06% | $32,408,000 | 1,030,457 | +1,030,457 | NEW | $31.45 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,013,000 | 32,200 | +32,200 | NEW | $31.46 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,072,000 | 34,100 | +34,100 | NEW | $31.44 | Q1 2017 |
| 31 Dec 2016 | call | -0% | $0 | 0 | -9,000 | -100% | Q4 2016 | ||
| 31 Dec 2016 | put | -0% | $0 | 0 | -13,200 | -100% | Q4 2016 | ||
| 30 Sep 2016 | call | 0% | +0% | $280,000 | 9,000 | +9,000 | NEW | $31.11 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $410,000 | 13,200 | +13,200 | NEW | $31.06 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -30,595 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | -0% | $856,000 | 30,595 | -27,198 | -47% | $27.98 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.02% | $1,387,000 | 57,793 | -522,047 | -90% | $24.00 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $14,606,000 | 579,840 | -39,279 | -6.3% | $25.19 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $18,994,000 | 619,119 | +294,211 | +91% | $30.68 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $11,531,000 | 324,908 | -69,583 | -18% | $35.49 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $10,328,000 | 394,491 | -154,170 | -28% | $26.18 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $12,614,000 | 548,661 | -161,090 | -23% | $22.99 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $17,652,000 | 709,751 | -234,103 | -25% | $24.87 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.04% | $22,888,000 | 943,854 | -787,436 | -45% | $24.25 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | +0.07% | $35,578,000 | 1,731,290 | +1,731,290 | NEW | $20.55 | Q4 2013 |