| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -82,384 | -100% | $130.00 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -4,800 | -100% | $130.00 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -21,700 | -100% | $130.00 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $541,263 | 82,384 | +45,825 | +125% | $6.57 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $31,536 | 4,800 | -7,100 | -60% | $6.57 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $142,569 | 21,700 | -242,800 | -92% | $6.57 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $246,773 | 36,559 | +36,559 | NEW | $6.75 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $80,325 | 11,900 | -89,500 | -88% | $6.75 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,785,375 | 264,500 | +11,500 | +4.5% | $6.75 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -5,813 | -100% | $130.00 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | -0% | $617,526 | 101,400 | -13,200 | -12% | $6.09 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,540,770 | 253,000 | +26,000 | +11% | $6.09 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $35,052 | 5,813 | -1,045,623 | -99% | $6.03 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $691,038 | 114,600 | +61,400 | +115% | $6.03 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,368,810 | 227,000 | +180,000 | +383% | $6.03 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $4,994,321 | 1,051,436 | +256,065 | +32% | $4.75 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $252,700 | 53,200 | -148,500 | -74% | $4.75 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $223,250 | 47,000 | -107,800 | -70% | $4.75 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $3,324,651 | 795,371 | +113,865 | +17% | $4.18 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $843,106 | 201,700 | +40,600 | +25% | $4.18 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $647,064 | 154,800 | +110,000 | +246% | $4.18 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.02% | $3,291,674 | 681,506 | -2,900,273 | -81% | $4.83 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $778,113 | 161,100 | +3,200 | +2% | $4.83 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $216,384 | 44,800 | +15,000 | +50% | $4.83 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0.02% | $27,794,605 | 3,581,779 | +1,845,365 | +106% | $7.76 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,225,304 | 157,900 | +89,000 | +129% | $7.76 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $231,248 | 29,800 | -4,300 | -13% | $7.76 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $11,703,430 | 1,736,414 | +155,287 | +9.8% | $6.74 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $464,386 | 68,900 | +17,200 | +33% | $6.74 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $229,834 | 34,100 | -10,700 | -24% | $6.74 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $7,653,000 | 1,581,127 | +1,324,605 | +516% | $4.84 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $250,000 | 51,700 | +14,900 | +40% | $4.84 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $217,000 | 44,800 | +32,300 | +258% | $4.84 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $1,375,000 | 256,522 | -601,588 | -70% | $5.36 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $197,000 | 36,800 | -13,000 | -26% | $5.35 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $67,000 | 12,500 | -9,700 | -44% | $5.36 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $7,440,000 | 858,110 | +116,232 | +16% | $8.67 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $432,000 | 49,800 | -60,800 | -55% | $8.67 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $192,000 | 22,200 | -10,100 | -31% | $8.65 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $7,115,000 | 741,878 | -49,101 | -6.2% | $9.59 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,061,000 | 110,600 | -7,200 | -6.1% | $9.59 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $310,000 | 32,300 | -21,500 | -40% | $9.60 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $6,581,000 | 790,979 | -39,753 | -4.8% | $8.32 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $980,000 | 117,800 | -37,300 | -24% | $8.32 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $448,000 | 53,800 | -39,600 | -42% | $8.33 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $8,474,000 | 830,732 | +124,695 | +18% | $10.20 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,582,000 | 155,100 | -28,400 | -15% | $10.20 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $953,000 | 93,400 | -33,400 | -26% | $10.20 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $6,800,000 | 706,037 | +187,780 | +36% | $9.63 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,767,000 | 183,500 | +5,900 | +3.3% | $9.63 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,221,000 | 126,800 | +22,700 | +22% | $9.63 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $5,431,000 | 518,257 | -212,819 | -29% | $10.48 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,861,000 | 177,600 | +69,400 | +64% | $10.48 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,091,000 | 104,100 | -8,500 | -7.5% | $10.48 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.01% | $4,504,000 | 731,076 | -1,612,695 | -69% | $6.16 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $667,000 | 108,200 | -90,100 | -45% | $6.16 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $694,000 | 112,600 | -978,800 | -90% | $6.16 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0% | $13,875,000 | 2,343,771 | -147,396 | -5.9% | $5.92 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,174,000 | 198,300 | +48,000 | +32% | $5.92 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $6,461,000 | 1,091,400 | +63,300 | +6.2% | $5.92 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0% | $13,203,000 | 2,491,167 | -156,776 | -5.9% | $5.30 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $797,000 | 150,300 | -268,800 | -64% | $5.30 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $5,449,000 | 1,028,100 | +482,800 | +89% | $5.30 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0.01% | $21,025,000 | 2,647,943 | +1,450,844 | +121% | $7.94 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $3,328,000 | 419,100 | +50,900 | +14% | $7.94 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $4,330,000 | 545,300 | +428,200 | +366% | $7.94 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.01% | $6,524,000 | 1,197,099 | -1,111,979 | -48% | $5.45 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $2,007,000 | 368,200 | +228,400 | +163% | $5.45 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $638,000 | 117,100 | +36,800 | +46% | $5.45 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $6,719,000 | 2,309,078 | +538,389 | +30% | $2.91 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $407,000 | 139,800 | -88,900 | -39% | $2.91 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $234,000 | 80,300 | -67,900 | -46% | $2.91 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $7,685,000 | 1,770,689 | -231,160 | -12% | $4.34 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $993,000 | 228,700 | +26,500 | +13% | $4.34 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $643,000 | 148,200 | +26,300 | +22% | $4.34 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $7,988,000 | 2,001,849 | -260,333 | -12% | $3.99 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $807,000 | 202,200 | +113,500 | +128% | $3.99 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $486,000 | 121,900 | -33,800 | -22% | $3.99 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.01% | $16,514,000 | 2,262,182 | +1,538,906 | +213% | $7.30 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $648,000 | 88,700 | +19,700 | +29% | $7.31 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,137,000 | 155,700 | +104,000 | +201% | $7.30 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $7,182,000 | 723,276 | +338,271 | +88% | $9.93 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $685,000 | 69,000 | -9,200 | -12% | $9.93 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $513,000 | 51,700 | +25,500 | +97% | $9.92 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $4,181,000 | 385,005 | +361,551 | +1542% | $10.86 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $849,000 | 78,200 | +12,500 | +19% | $10.86 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $285,000 | 26,200 | -22,400 | -46% | $10.88 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $148,000 | 23,454 | -284,912 | -92% | $6.31 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $416,000 | 65,700 | +11,700 | +22% | $6.33 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $308,000 | 48,600 | -8,100 | -14% | $6.34 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.04% | $2,735,000 | 308,366 | -3,128,947 | -91% | $8.87 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $479,000 | 54,000 | -32,700 | -38% | $8.87 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $503,000 | 56,700 | -33,200 | -37% | $8.87 | Q3 2017 |
| 30 Jun 2017 | 0.06% | +0.06% | $36,676,000 | 3,437,313 | +3,006,874 | +699% | $10.67 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $925,000 | 86,700 | +15,900 | +22% | $10.67 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $959,000 | 89,900 | -18,800 | -17% | $10.67 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.03% | $4,403,000 | 430,439 | -1,733,669 | -80% | $10.23 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $724,000 | 70,800 | -82,100 | -54% | $10.23 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,112,000 | 108,700 | -71,700 | -40% | $10.23 | Q1 2017 |
| 31 Dec 2016 | 0.04% | -0.02% | $18,374,000 | 2,164,108 | -868,860 | -29% | $8.49 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,298,000 | 152,900 | +12,200 | +8.7% | $8.49 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $1,532,000 | 180,400 | -95,400 | -35% | $8.49 | Q4 2016 |
| 30 Sep 2016 | 0.06% | +0.04% | $27,388,000 | 3,032,968 | +2,039,966 | +205% | $9.03 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,271,000 | 140,700 | +140,700 | NEW | $9.03 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $2,491,000 | 275,800 | +275,800 | NEW | $9.03 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0.04% | $11,201,000 | 993,002 | -1,349,986 | -58% | $11.28 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.08% | $37,628,000 | 2,342,988 | +1,895,386 | +423% | $16.06 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $8,111,000 | 447,602 | -377,312 | -46% | $18.12 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $16,135,000 | 824,914 | -202,605 | -20% | $19.56 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.02% | $21,558,000 | 1,027,519 | +758,612 | +282% | $20.98 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $5,290,000 | 268,907 | +54,581 | +25% | $19.67 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $3,155,000 | 214,326 | -423,026 | -66% | $14.72 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $6,800,000 | 637,352 | +15,962 | +2.6% | $10.67 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $5,717,000 | 621,390 | -773,593 | -55% | $9.20 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $12,667,000 | 1,394,983 | +67,676 | +5.1% | $9.08 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | +0.03% | $12,981,000 | 1,327,307 | +1,318,764 | +15437% | $9.78 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $97,000 | 8,543 | -52,036 | -86% | $11.35 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $646,000 | 60,579 | 0 | $10.66 | Q2 2013 |