| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -57,321 | -100% | Q3 2024 | |||
| 30 Sep 2024 | call | -0% | $0 | 0 | -699,200 | -100% | Q3 2024 | ||
| 30 Sep 2024 | put | -0% | $0 | 0 | -256,500 | -100% | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $712,500 | 57,321 | +33,598 | +142% | $12.43 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $8,691,056 | 699,200 | +531,400 | +317% | $12.43 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $3,188,295 | 256,500 | +173,800 | +210% | $12.43 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $316,228 | 23,723 | -140,113 | -86% | $13.33 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,236,774 | 167,800 | -16,200 | -8.8% | $13.33 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,102,391 | 82,700 | -17,900 | -18% | $13.33 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $2,326,471 | 163,836 | -922,022 | -85% | $14.20 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,612,800 | 184,000 | +62,200 | +51% | $14.20 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,428,520 | 100,600 | -61,300 | -38% | $14.20 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $6,873,481 | 1,085,858 | +690,320 | +175% | $6.33 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $770,994 | 121,800 | +21,900 | +22% | $6.33 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,024,827 | 161,900 | +42,600 | +36% | $6.33 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $4,259,944 | 395,538 | -204,386 | -34% | $10.77 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,075,923 | 99,900 | -42,300 | -30% | $10.77 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,284,861 | 119,300 | -54,300 | -31% | $10.77 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $5,495,304 | 599,924 | -23,562 | -3.8% | $9.16 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,302,552 | 142,200 | -65,800 | -32% | $9.16 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,590,176 | 173,600 | -2,100 | -1.2% | $9.16 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $6,396,967 | 623,486 | +82,758 | +15% | $10.26 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $2,134,080 | 208,000 | -1,100 | -0.53% | $10.26 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,802,682 | 175,700 | +6,500 | +3.8% | $10.26 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $7,111,000 | 540,728 | +121,352 | +29% | $13.15 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $2,750,000 | 209,100 | -41,200 | -16% | $13.15 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $2,225,000 | 169,200 | -23,400 | -12% | $13.15 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $6,001,000 | 419,376 | +104,424 | +33% | $14.31 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $3,582,000 | 250,300 | +24,700 | +11% | $14.31 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $2,756,000 | 192,600 | +75,500 | +64% | $14.31 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $6,205,000 | 314,952 | +90,194 | +40% | $19.70 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $4,444,000 | 225,600 | -158,300 | -41% | $19.70 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $2,307,000 | 117,100 | -56,600 | -33% | $19.70 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $4,129,000 | 224,758 | +146,409 | +187% | $18.37 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $7,052,000 | 383,900 | -25,100 | -6.1% | $18.37 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $3,191,000 | 173,700 | -11,900 | -6.4% | $18.37 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,697,000 | 78,349 | -144,137 | -65% | $21.66 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $8,859,000 | 409,000 | +139,300 | +52% | $21.66 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $4,020,000 | 185,600 | -145,900 | -44% | $21.66 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $5,422,000 | 222,486 | -111,998 | -33% | $24.37 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $6,573,000 | 269,700 | -100,000 | -27% | $24.37 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $8,079,000 | 331,500 | +78,200 | +31% | $24.37 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $8,921,000 | 334,484 | +270,094 | +419% | $26.67 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $9,860,000 | 369,700 | -268,100 | -42% | $26.67 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $6,756,000 | 253,300 | -46,900 | -16% | $26.67 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $1,140,000 | 64,390 | -85,632 | -57% | $17.70 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $11,289,000 | 637,800 | +272,400 | +75% | $17.70 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $5,314,000 | 300,200 | +178,800 | +147% | $17.70 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $1,934,000 | 150,022 | -54,696 | -27% | $12.89 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $4,710,000 | 365,400 | +223,800 | +158% | $12.89 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $1,565,000 | 121,400 | -30,500 | -20% | $12.89 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $2,875,000 | 204,718 | +204,718 | NEW | $14.04 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,988,000 | 141,600 | +22,100 | +18% | $14.04 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $2,133,000 | 151,900 | +8,000 | +5.6% | $14.04 | Q2 2020 |
| 31 Mar 2020 | -0.01% | $0 | 0 | -141,211 | -100% | Q1 2020 | |||
| 31 Mar 2020 | call | 0% | +0% | $1,248,000 | 119,500 | +29,400 | +33% | $10.44 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,502,000 | 143,900 | +71,600 | +99% | $10.44 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $4,136,000 | 141,211 | +4,209 | +3.1% | $29.29 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,639,000 | 90,100 | +8,300 | +10% | $29.29 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $2,118,000 | 72,300 | -1,500 | -2% | $29.29 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $3,598,000 | 137,002 | +137,002 | NEW | $26.26 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $2,148,000 | 81,800 | -47,000 | -36% | $26.26 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $1,938,000 | 73,800 | -32,800 | -31% | $26.26 | Q3 2019 |
| 30 Jun 2019 | -0% | $0 | 0 | -21,377 | -100% | Q2 2019 | |||
| 30 Jun 2019 | call | 0% | +0% | $3,533,000 | 128,800 | +12,100 | +10% | $27.43 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $2,924,000 | 106,600 | -81,800 | -43% | $27.43 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $561,000 | 21,377 | -96,985 | -82% | $26.24 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $3,063,000 | 116,700 | +38,900 | +50% | $26.25 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $4,946,000 | 188,400 | +101,200 | +116% | $26.25 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $3,126,000 | 118,362 | +25,540 | +28% | $26.41 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $2,055,000 | 77,800 | -18,500 | -19% | $26.41 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $2,303,000 | 87,200 | -11,200 | -11% | $26.41 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $3,722,000 | 92,822 | -98,306 | -51% | $40.10 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $3,862,000 | 96,300 | -3,600 | -3.6% | $40.10 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $3,946,000 | 98,400 | +7,700 | +8.5% | $40.10 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $6,871,000 | 191,128 | -79,235 | -29% | $35.95 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $3,591,000 | 99,900 | -22,000 | -18% | $35.95 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $3,261,000 | 90,700 | +1,500 | +1.7% | $35.95 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0% | $10,463,000 | 270,363 | +21,604 | +8.7% | $38.70 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $4,718,000 | 121,900 | +12,100 | +11% | $38.70 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $3,452,000 | 89,200 | +23,200 | +35% | $38.70 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $9,913,000 | 248,759 | -22,139 | -8.2% | $39.85 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $4,376,000 | 109,800 | +38,200 | +53% | $39.85 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $2,630,000 | 66,000 | -2,600 | -3.8% | $39.85 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.01% | $10,172,000 | 270,898 | +89,025 | +49% | $37.55 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $2,689,000 | 71,600 | +37,600 | +111% | $37.56 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $2,576,000 | 68,600 | -1,500 | -2.1% | $37.55 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $8,539,000 | 181,873 | +67,855 | +60% | $46.95 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,596,000 | 34,000 | +7,500 | +28% | $46.94 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $3,291,000 | 70,100 | +33,800 | +93% | $46.95 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $5,296,000 | 114,018 | +110,430 | +3078% | $46.45 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,231,000 | 26,500 | -19,600 | -43% | $46.45 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,686,000 | 36,300 | +11,200 | +45% | $46.45 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $205,000 | 3,588 | +3,588 | NEW | $57.13 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $2,628,000 | 46,100 | +17,700 | +62% | $57.01 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,431,000 | 25,100 | +14,300 | +132% | $57.01 | Q4 2016 |
| 30 Sep 2016 | -0.01% | $0 | 0 | -57,510 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | 0% | +0% | $1,380,000 | 28,400 | +28,400 | NEW | $48.59 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $525,000 | 10,800 | +10,800 | NEW | $48.61 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $2,183,000 | 57,510 | +34,524 | +150% | $37.96 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,085,000 | 22,986 | +22,986 | NEW | $47.20 | Q1 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -39,113 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0% | -0% | $861,000 | 39,113 | -29,917 | -43% | $22.01 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,798,000 | 69,030 | +16,521 | +31% | $26.05 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $707,000 | 52,509 | +33,941 | +183% | $13.46 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $255,000 | 18,568 | -47,139 | -72% | $13.73 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $917,000 | 65,707 | -356,245 | -84% | $13.96 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | -0% | $4,064,000 | 421,952 | -36,575 | -8% | $9.63 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | -0% | $3,411,000 | 458,527 | -64,809 | -12% | $7.44 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $3,197,000 | 523,336 | 0 | $6.11 | Q2 2013 |