| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0% | $0 | 0 | -88 | -100% | Q2 2023 | |||
| 30 Jun 2023 | call | -0% | $0 | 0 | -2,915,400 | -100% | Q2 2023 | ||
| 30 Jun 2023 | put | -0% | $0 | 0 | -8,712,300 | -100% | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $38 | 88 | -1,215,708 | -100% | $0.43 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,246,042 | 2,915,400 | -1,282,600 | -31% | $0.43 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $3,723,637 | 8,712,300 | +3,995,500 | +85% | $0.43 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $3,051,648 | 1,215,796 | +466,647 | +62% | $2.51 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $10,536,980 | 4,198,000 | -833,900 | -17% | $2.51 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $11,839,168 | 4,716,800 | +35,100 | +0.75% | $2.51 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.01% | $4,562,000 | 749,149 | -1,556,562 | -68% | $6.09 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $30,644,000 | 5,031,900 | +2,153,100 | +75% | $6.09 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $28,512,000 | 4,681,700 | +2,951,200 | +171% | $6.09 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.02% | $11,459,000 | 2,305,711 | +2,265,791 | +5676% | $4.97 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $14,308,000 | 2,878,800 | +1,057,700 | +58% | $4.97 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $8,601,000 | 1,730,500 | +348,000 | +25% | $4.97 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.03% | $899,000 | 39,920 | -988,161 | -96% | $22.52 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $41,029,000 | 1,821,100 | +1,113,400 | +157% | $22.53 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0% | $31,148,000 | 1,382,500 | -65,800 | -4.5% | $22.53 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0% | $14,989,000 | 1,028,081 | +122,292 | +14% | $14.58 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $10,318,000 | 707,700 | -239,000 | -25% | $14.58 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0.01% | $21,116,000 | 1,448,300 | -1,602,000 | -53% | $14.58 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0.02% | $15,648,000 | 905,789 | -824,332 | -48% | $17.28 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $16,354,000 | 946,700 | +42,700 | +4.7% | $17.27 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $52,694,000 | 3,050,300 | +520,000 | +21% | $17.28 | Q3 2021 |
| 30 Jun 2021 | 0.06% | +0.03% | $57,596,000 | 1,730,121 | +838,122 | +94% | $33.29 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $30,094,000 | 904,000 | +133,100 | +17% | $33.29 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.01% | $84,234,000 | 2,530,300 | +747,300 | +42% | $33.29 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.01% | $26,001,000 | 891,999 | +168,951 | +23% | $29.15 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0% | $22,472,000 | 770,900 | -287,800 | -27% | $29.15 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.01% | $51,974,000 | 1,783,000 | +646,600 | +57% | $29.15 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.01% | $12,841,000 | 723,048 | -358,699 | -33% | $17.76 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0% | $18,803,000 | 1,058,700 | -398,900 | -27% | $17.76 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0% | $20,182,000 | 1,136,400 | -125,800 | -10% | $17.76 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.03% | $16,205,000 | 1,081,747 | -1,373,273 | -56% | $14.98 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $21,835,000 | 1,457,600 | +362,600 | +33% | $14.98 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $18,908,000 | 1,262,200 | +254,000 | +25% | $14.98 | Q3 2020 |
| 30 Jun 2020 | 0.04% | +0.03% | $26,023,000 | 2,455,020 | +1,983,876 | +421% | $10.60 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0% | $11,607,000 | 1,095,000 | -959,500 | -47% | $10.60 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0% | $10,687,000 | 1,008,200 | -314,400 | -24% | $10.60 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,983,000 | 471,144 | +242,001 | +106% | $4.21 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $8,649,000 | 2,054,500 | +1,387,200 | +208% | $4.21 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $5,568,000 | 1,322,600 | +224,500 | +20% | $4.21 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $3,964,000 | 229,143 | -162,564 | -42% | $17.30 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $11,544,000 | 667,300 | +152,700 | +30% | $17.30 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $18,997,000 | 1,098,100 | +608,100 | +124% | $17.30 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $4,167,000 | 391,707 | -172,363 | -31% | $10.64 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $5,475,000 | 514,600 | +213,700 | +71% | $10.64 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $5,214,000 | 490,000 | -194,900 | -28% | $10.64 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $6,554,000 | 564,070 | -8,428 | -1.5% | $11.62 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $3,496,000 | 300,900 | -488,100 | -62% | $11.62 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0% | $7,959,000 | 684,900 | -204,700 | -23% | $11.62 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $9,727,000 | 572,498 | +217,440 | +61% | $16.99 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $13,405,000 | 789,000 | +3,900 | +0.5% | $16.99 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $15,114,000 | 889,600 | +110,600 | +14% | $16.99 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $4,020,000 | 355,058 | +117,700 | +50% | $11.32 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $8,887,000 | 785,100 | +219,800 | +39% | $11.32 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $8,818,000 | 779,000 | -64,600 | -7.7% | $11.32 | Q4 2018 |
| 30 Sep 2018 | 0% | -0.01% | $3,560,000 | 237,358 | -276,209 | -54% | $15.00 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0% | $8,480,000 | 565,300 | -7,100 | -1.2% | $15.00 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $12,654,000 | 843,600 | +257,900 | +44% | $15.00 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.02% | $10,233,000 | 513,567 | -723,953 | -59% | $19.93 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $11,405,000 | 572,400 | +299,500 | +110% | $19.92 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $11,670,000 | 585,700 | +339,100 | +138% | $19.92 | Q2 2018 |
| 31 Mar 2018 | 0.04% | +0% | $25,975,000 | 1,237,520 | +93,010 | +8.1% | $20.99 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $5,728,000 | 272,900 | -122,800 | -31% | $20.99 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $5,176,000 | 246,600 | -104,900 | -30% | $20.99 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0.02% | $25,168,000 | 1,144,510 | +782,501 | +216% | $21.99 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $8,701,000 | 395,700 | +178,800 | +82% | $21.99 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $7,729,000 | 351,500 | +87,400 | +33% | $21.99 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $8,497,000 | 362,009 | +115,007 | +47% | $23.47 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $5,091,000 | 216,900 | +8,300 | +4% | $23.47 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0% | $6,198,000 | 264,100 | -4,900 | -1.8% | $23.47 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $7,509,000 | 247,002 | +197,284 | +397% | $30.40 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $6,341,000 | 208,600 | +80,000 | +62% | $30.40 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $8,178,000 | 269,000 | +112,100 | +71% | $30.40 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $1,962,000 | 49,718 | -5,288 | -9.6% | $39.46 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0% | $5,075,000 | 128,600 | -22,000 | -15% | $39.46 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.01% | $6,192,000 | 156,900 | -68,300 | -30% | $39.46 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $2,235,000 | 55,006 | +55,006 | NEW | $40.63 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0% | $6,120,000 | 150,600 | -29,100 | -16% | $40.64 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | -0% | $9,152,000 | 225,200 | -26,800 | -11% | $40.64 | Q4 2016 |
| 30 Sep 2016 | -0.05% | $0 | 0 | -509,953 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | 0.01% | +0.01% | $7,747,000 | 179,700 | +179,700 | NEW | $43.11 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.02% | $10,864,000 | 252,000 | +252,000 | NEW | $43.11 | Q3 2016 |
| 30 Jun 2016 | 0.05% | +0.03% | $22,040,000 | 509,953 | +329,521 | +183% | $43.22 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $8,957,000 | 180,432 | +138,295 | +328% | $49.64 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,033,000 | 42,137 | -15,475 | -27% | $48.25 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $3,285,000 | 57,612 | +31,174 | +118% | $57.02 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,824,000 | 26,438 | +26,438 | NEW | $68.99 | Q2 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -106,931 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.01% | -0% | $8,145,000 | 106,931 | -2,088 | -1.9% | $76.17 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $7,177,000 | 109,019 | -90,881 | -45% | $65.83 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $11,471,000 | 199,900 | +153,392 | +330% | $57.38 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $3,200,000 | 46,508 | +43,033 | +1238% | $68.81 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0.14% | $279,000 | 3,475 | -869,923 | -100% | $80.29 | Q4 2013 | |
| 30 Sep 2013 | 0.16% | -0.07% | $67,566,000 | 873,398 | -391,860 | -31% | $77.36 | Q3 2013 | |
| 30 Jun 2013 | 0.22% | 0% | $89,707,000 | 1,265,258 | 0 | $70.90 | Q2 2013 |