| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -187,376 | -100% | $1614.00 | Q4 2023 | ||
| 31 Dec 2023 | call | -0% | $0 | 0 | -60,300 | -100% | $1614.00 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -69,700 | -100% | $1614.00 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $6,241,495 | 187,376 | +54,140 | +41% | $33.31 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $2,008,593 | 60,300 | -700 | -1.1% | $33.31 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,321,707 | 69,700 | +38,600 | +124% | $33.31 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $3,373,536 | 133,236 | +100,203 | +303% | $25.32 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,544,520 | 61,000 | -13,100 | -18% | $25.32 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $787,452 | 31,100 | +5,800 | +23% | $25.32 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $821,861 | 33,033 | -32,921 | -50% | $24.88 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,843,608 | 74,100 | +9,000 | +14% | $24.88 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $629,464 | 25,300 | -12,300 | -33% | $24.88 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,480,008 | 65,954 | +52,839 | +403% | $22.44 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,460,844 | 65,100 | -60,400 | -48% | $22.44 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $843,744 | 37,600 | +6,700 | +22% | $22.44 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $305,000 | 13,115 | +13,115 | NEW | $23.26 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,917,000 | 125,500 | +29,700 | +31% | $23.24 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $718,000 | 30,900 | +7,700 | +33% | $23.24 | Q3 2022 |
| 30 Jun 2022 | -0.01% | $0 | 0 | -222,247 | -100% | $1614.00 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $2,032,000 | 95,800 | +27,600 | +40% | $21.21 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $492,000 | 23,200 | +23,200 | NEW | $21.21 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $4,876,000 | 222,247 | +204,563 | +1157% | $21.94 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,496,000 | 68,200 | +17,800 | +35% | $21.94 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $361,000 | 17,684 | +2,233 | +14% | $20.41 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,029,000 | 50,400 | -66,000 | -57% | $20.42 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -53,300 | -100% | $1614.00 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $268,000 | 15,451 | -301,571 | -95% | $17.35 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $2,022,000 | 116,400 | -51,600 | -31% | $17.37 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $926,000 | 53,300 | -138,300 | -72% | $17.37 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $5,132,000 | 317,022 | +37,136 | +13% | $16.19 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,720,000 | 168,000 | +71,200 | +74% | $16.19 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $3,102,000 | 191,600 | +76,400 | +66% | $16.19 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $4,014,000 | 279,886 | +62,542 | +29% | $14.34 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,388,000 | 96,800 | +14,200 | +17% | $14.34 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,652,000 | 115,200 | +29,600 | +35% | $14.34 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $3,182,000 | 217,344 | +13,074 | +6.4% | $14.64 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $1,209,000 | 82,600 | -45,000 | -35% | $14.64 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,253,000 | 85,600 | -5,000 | -5.5% | $14.64 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $2,519,000 | 204,270 | +51,715 | +34% | $12.33 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,573,000 | 127,600 | +33,600 | +36% | $12.33 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,117,000 | 90,600 | +17,200 | +23% | $12.33 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $1,864,000 | 152,555 | -285,400 | -65% | $12.22 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,149,000 | 94,000 | +48,400 | +106% | $12.22 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $897,000 | 73,400 | +38,400 | +110% | $12.22 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.01% | $4,669,000 | 437,955 | -402,273 | -48% | $10.66 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $486,000 | 45,600 | +12,900 | +39% | $10.66 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $373,000 | 35,000 | -14,700 | -30% | $10.66 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.01% | $12,217,000 | 840,228 | -787,824 | -48% | $14.54 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $475,000 | 32,700 | -116,300 | -78% | $14.53 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $723,000 | 49,700 | -5,700 | -10% | $14.55 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0.01% | $22,769,000 | 1,628,052 | +712,150 | +78% | $13.99 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $2,084,000 | 149,000 | -1,400 | -0.93% | $13.99 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $775,000 | 55,400 | -16,400 | -23% | $13.99 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.01% | $13,226,000 | 915,902 | +453,121 | +98% | $14.44 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $2,172,000 | 150,400 | +108,100 | +256% | $14.44 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,037,000 | 71,800 | +44,200 | +160% | $14.44 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $5,785,000 | 462,781 | +406,003 | +715% | $12.50 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $529,000 | 42,300 | -1,700 | -3.9% | $12.51 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $345,000 | 27,600 | +27,600 | NEW | $12.50 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $621,000 | 56,778 | +56,778 | NEW | $10.94 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $481,000 | 44,000 | -50,600 | -53% | $10.93 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -12,200 | -100% | $1614.00 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -82,902 | -100% | $1614.00 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | +0% | $1,047,000 | 94,600 | +42,800 | +83% | $11.07 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $135,000 | 12,200 | -1,300 | -9.6% | $11.07 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $1,127,000 | 82,902 | -143,314 | -63% | $13.59 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $704,000 | 51,800 | +15,400 | +42% | $13.59 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $184,000 | 13,500 | -12,900 | -49% | $13.63 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $3,346,000 | 226,216 | +147,457 | +187% | $14.79 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $538,000 | 36,400 | +5,900 | +19% | $14.78 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $390,000 | 26,400 | +11,500 | +77% | $14.77 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.01% | $1,166,000 | 78,759 | -297,835 | -79% | $14.80 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $452,000 | 30,500 | +30,500 | NEW | $14.82 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $221,000 | 14,900 | +14,900 | NEW | $14.83 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.01% | $5,144,000 | 376,594 | -537,609 | -59% | $13.66 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.02% | $14,719,000 | 914,203 | +866,979 | +1836% | $16.10 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.02% | $749,000 | 47,224 | -610,507 | -93% | $15.86 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $8,551,000 | 657,731 | +657,731 | NEW | $13.00 | Q4 2016 |