| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -48,342 | -100% | Q1 2024 | |||
| 31 Mar 2024 | call | 0% | $0 | 0 | -700 | -100% | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $0 | 0 | -600 | -100% | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $12,134 | 48,342 | +48,342 | NEW | $0.25 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $176 | 700 | +700 | NEW | $0.25 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $151 | 600 | +600 | NEW | $0.25 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -234,106 | -100% | Q3 2023 | |||
| 30 Sep 2023 | call | -0% | $0 | 0 | -3,300 | -100% | Q3 2023 | ||
| 30 Sep 2023 | put | -0% | $0 | 0 | -15,200 | -100% | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $248,153 | 234,106 | +66,568 | +40% | $1.06 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $3,498 | 3,300 | -2,000 | -38% | $1.06 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $16,112 | 15,200 | +6,800 | +81% | $1.06 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $601,461 | 167,538 | -19,091 | -10% | $3.59 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $19,027 | 5,300 | -35,400 | -87% | $3.59 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $30,156 | 8,400 | +7,300 | +664% | $3.59 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $836,098 | 186,629 | -268,733 | -59% | $4.48 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $182,336 | 40,700 | -700 | -1.7% | $4.48 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $4,928 | 1,100 | +1,100 | NEW | $4.48 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,749,000 | 455,362 | +455,362 | NEW | $3.84 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $159,000 | 41,400 | +41,400 | NEW | $3.84 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -13,767 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0% | +0% | $101,000 | 13,767 | +1,068 | +8.4% | $7.34 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $90,000 | 12,699 | -1,485 | -10% | $7.09 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -24,700 | -100% | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $141,000 | 14,184 | +14,184 | NEW | $9.94 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $246,000 | 24,700 | +6,100 | +33% | $9.96 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -22,200 | -100% | Q3 2021 | ||
| 30 Jun 2021 | -0% | $0 | 0 | -11,200 | -100% | Q2 2021 | |||
| 30 Jun 2021 | call | 0% | 0% | $237,000 | 18,600 | +100 | +0.54% | $12.74 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $282,000 | 22,200 | -3,400 | -13% | $12.70 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $122,000 | 11,200 | -7,780 | -41% | $10.89 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $201,000 | 18,500 | -36,800 | -67% | $10.86 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $278,000 | 25,600 | -5,700 | -18% | $10.86 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $188,000 | 18,980 | -20,966 | -52% | $9.91 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $549,000 | 55,300 | +28,100 | +103% | $9.93 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $311,000 | 31,300 | -631,400 | -95% | $9.94 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $287,000 | 39,946 | -60,140 | -60% | $7.18 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $196,000 | 27,200 | -5,100 | -16% | $7.21 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $4,765,000 | 662,700 | +143,200 | +28% | $7.19 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $802,000 | 100,086 | +6,176 | +6.6% | $8.01 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $259,000 | 32,300 | +21,300 | +194% | $8.02 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $4,161,000 | 519,500 | +487,100 | +1503% | $8.01 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $423,000 | 93,910 | +50,671 | +117% | $4.50 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $50,000 | 11,000 | -9,100 | -45% | $4.55 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $146,000 | 32,400 | -504,400 | -94% | $4.51 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $414,000 | 43,239 | -26,923 | -38% | $9.57 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | 0% | $193,000 | 20,100 | 0 | $9.60 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $5,143,000 | 536,800 | +29,200 | +5.8% | $9.58 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $808,000 | 70,162 | +52,545 | +298% | $11.52 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $232,000 | 20,100 | +1,700 | +9.2% | $11.54 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $5,848,000 | 507,600 | +92,500 | +22% | $11.52 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $206,000 | 17,617 | -113,310 | -87% | $11.69 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $215,000 | 18,400 | +18,400 | NEW | $11.68 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $4,848,000 | 415,100 | +400,700 | +2783% | $11.68 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $1,647,000 | 130,927 | -87,548 | -40% | $12.58 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -18,600 | -100% | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | -0% | $181,000 | 14,400 | -10,400 | -42% | $12.57 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $2,843,000 | 218,475 | -119,444 | -35% | $13.01 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $242,000 | 18,600 | +2,900 | +18% | $13.01 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $323,000 | 24,800 | +15,000 | +153% | $13.02 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $8,096,000 | 337,919 | +32,438 | +11% | $23.96 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $376,000 | 15,700 | -1,800 | -10% | $23.95 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $235,000 | 9,800 | -7,500 | -43% | $23.98 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $7,158,000 | 305,481 | +149,992 | +96% | $23.43 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $410,000 | 17,500 | +1,300 | +8% | $23.43 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $405,000 | 17,300 | +17,300 | NEW | $23.41 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $3,558,000 | 155,489 | -99,275 | -39% | $22.88 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $371,000 | 16,200 | -20,200 | -55% | $22.90 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -21,100 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0.01% | $5,460,000 | 254,764 | -257,333 | -50% | $21.43 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $780,000 | 36,400 | +7,600 | +26% | $21.43 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $452,000 | 21,100 | +21,100 | NEW | $21.42 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.01% | $11,906,000 | 512,097 | +240,266 | +88% | $23.25 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $670,000 | 28,800 | +10,900 | +61% | $23.26 | Q3 2017 |
| 30 Sep 2017 | put | -0% | $0 | 0 | -12,500 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0% | $5,526,000 | 271,831 | +45,381 | +20% | $20.33 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $364,000 | 17,900 | +5,400 | +43% | $20.34 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $254,000 | 12,500 | +1,200 | +11% | $20.32 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $3,802,000 | 226,450 | -31,838 | -12% | $16.79 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $210,000 | 12,500 | -3,700 | -23% | $16.80 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $190,000 | 11,300 | +11,300 | NEW | $16.81 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $3,745,000 | 258,288 | +66,801 | +35% | $14.50 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $235,000 | 16,200 | -9,000 | -36% | $14.51 | Q4 2016 |
| 31 Dec 2016 | put | -0% | $0 | 0 | -28,500 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $2,671,000 | 191,487 | +191,487 | NEW | $13.95 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $352,000 | 25,200 | +25,200 | NEW | $13.97 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $398,000 | 28,500 | +28,500 | NEW | $13.96 | Q3 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -66,517 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | -0% | $1,326,000 | 66,517 | -5,613 | -7.8% | $19.93 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,161,000 | 72,130 | +61,646 | +588% | $16.10 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $191,000 | 10,484 | -69,867 | -87% | $18.22 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,301,000 | 80,351 | +31,947 | +66% | $16.19 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $886,000 | 48,404 | +48,404 | NEW | $18.30 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -11,929 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0% | -0% | $258,000 | 11,929 | -85,009 | -88% | $21.63 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $2,702,000 | 96,938 | +6,618 | +7.3% | $27.87 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0% | $2,526,000 | 90,320 | +14,826 | +20% | $27.97 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0.01% | $1,331,000 | 75,494 | -180,434 | -71% | $17.63 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $3,737,000 | 255,928 | 0 | $14.60 | Q2 2013 |