| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.03% | $0 | 0 | -1,563,890 | -100% | $18.78 | Q2 2024 | ||
| 30 Jun 2024 | call | -0% | $0 | 0 | -182,900 | -100% | $18.78 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -247,500 | -100% | $18.78 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.02% | $26,414,102 | 1,563,890 | +950,705 | +155% | $16.89 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $3,089,181 | 182,900 | +31,200 | +21% | $16.89 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $4,180,275 | 247,500 | +61,300 | +33% | $16.89 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $8,658,173 | 613,185 | +150,080 | +32% | $14.12 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $2,142,004 | 151,700 | -153,600 | -50% | $14.12 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,629,144 | 186,200 | +10,100 | +5.7% | $14.12 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $4,769,982 | 463,105 | -23,090 | -4.7% | $10.30 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $3,144,590 | 305,300 | +178,200 | +140% | $10.30 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,813,830 | 176,100 | -75,700 | -30% | $10.30 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $8,012,493 | 486,195 | +167,714 | +53% | $16.48 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,094,608 | 127,100 | +37,500 | +42% | $16.48 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $4,149,664 | 251,800 | -42,400 | -14% | $16.48 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,917,286 | 318,481 | +218,484 | +218% | $9.16 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $820,736 | 89,600 | -207,900 | -70% | $9.16 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $2,694,872 | 294,200 | -425,300 | -59% | $9.16 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $715,979 | 99,997 | +10,677 | +12% | $7.16 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,130,100 | 297,500 | +78,400 | +36% | $7.16 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $5,151,620 | 719,500 | -25,600 | -3.4% | $7.16 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $447,000 | 89,320 | -71,742 | -45% | $5.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,098,000 | 219,100 | -47,200 | -18% | $5.01 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $3,733,000 | 745,100 | +93,500 | +14% | $5.01 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $393,000 | 161,062 | +74,365 | +86% | $2.44 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $650,000 | 266,300 | -75,800 | -22% | $2.44 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,590,000 | 651,600 | +603,600 | +1258% | $2.44 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $592,000 | 86,697 | -34,679 | -29% | $6.83 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,337,000 | 342,100 | +80,500 | +31% | $6.83 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $328,000 | 48,000 | +16,400 | +52% | $6.83 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $981,000 | 121,376 | +32,589 | +37% | $8.08 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,114,000 | 261,600 | +140,000 | +115% | $8.08 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $255,000 | 31,600 | -6,600 | -17% | $8.07 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $870,000 | 88,787 | -25,522 | -22% | $9.80 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,192,000 | 121,600 | +68,500 | +129% | $9.80 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $374,000 | 38,200 | -38,900 | -50% | $9.79 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $770,000 | 114,309 | +1,142 | +1% | $6.74 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $357,000 | 53,100 | -10,100 | -16% | $6.72 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $519,000 | 77,100 | -1,200 | -1.5% | $6.73 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,023,000 | 113,167 | +24,456 | +28% | $9.04 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $571,000 | 63,200 | +16,800 | +36% | $9.03 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $708,000 | 78,300 | +31,600 | +68% | $9.04 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $593,000 | 88,711 | +16,791 | +23% | $6.68 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $310,000 | 46,400 | -81,000 | -64% | $6.68 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $312,000 | 46,700 | -2,400 | -4.9% | $6.68 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $363,000 | 71,920 | +21,947 | +44% | $5.05 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $642,000 | 127,400 | +59,700 | +88% | $5.04 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $247,000 | 49,100 | +14,100 | +40% | $5.03 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $404,000 | 49,973 | +30,854 | +161% | $8.08 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $547,000 | 67,700 | -76,200 | -53% | $8.08 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $283,000 | 35,000 | -2,300 | -6.2% | $8.09 | Q2 2020 |
| 31 Mar 2020 | 0% | $1,000 | 95 | 0 | $10.53 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | -0% | $152,000 | 19,119 | -118,144 | -86% | $7.95 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,143,000 | 143,900 | +74,000 | +106% | $7.94 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $296,000 | 37,300 | +26,300 | +239% | $7.94 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $1,036,000 | 137,263 | +111,422 | +431% | $7.55 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 95 | 0 | $10.53 * | Q4 2019 | |||
| 31 Dec 2019 | call | 0% | +0% | $528,000 | 69,900 | +57,900 | +482% | $7.55 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $83,000 | 11,000 | -3,200 | -23% | $7.55 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $107,000 | 25,841 | -6,462 | -20% | $4.14 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $50,000 | 12,000 | +12,000 | NEW | $4.17 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $59,000 | 14,200 | -7,400 | -34% | $4.15 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $93,000 | 32,303 | +32,303 | NEW | $2.88 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $62,000 | 21,600 | +21,600 | NEW | $2.87 | Q2 2019 |
| 31 Mar 2019 | -0% | $0 | 0 | -96,885 | -100% | $18.78 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $250,000 | 96,885 | -24,455 | -20% | $2.58 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -19,500 | -100% | $18.78 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -18,700 | -100% | $18.78 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $533,000 | 121,340 | -128,751 | -51% | $4.39 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $86,000 | 19,500 | +7,100 | +57% | $4.41 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $82,000 | 18,700 | -8,700 | -32% | $4.39 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $1,533,000 | 250,091 | +129,340 | +107% | $6.13 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $76,000 | 12,400 | -11,300 | -48% | $6.13 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $168,000 | 27,400 | +2,000 | +7.9% | $6.13 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $880,000 | 120,751 | -27,924 | -19% | $7.29 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $173,000 | 23,700 | +23,700 | NEW | $7.30 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $185,000 | 25,400 | +9,000 | +55% | $7.28 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $1,219,000 | 148,675 | +53,606 | +56% | $8.20 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $134,000 | 16,400 | +4,900 | +43% | $8.17 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $998,000 | 95,069 | +62,989 | +196% | $10.50 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $121,000 | 11,500 | +11,500 | NEW | $10.52 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $354,000 | 32,080 | +32,080 | NEW | $11.03 | Q2 2017 |