| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -100,059 | -100% | $27.00 | Q1 2023 | ||
| 31 Mar 2023 | call | -0% | $0 | 0 | -15,900 | -100% | $27.00 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -33,900 | -100% | $27.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.03% | $2,697,591 | 100,059 | -870,046 | -90% | $26.96 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $428,664 | 15,900 | -118,100 | -88% | $26.96 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $913,944 | 33,900 | -108,700 | -76% | $26.96 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0% | $17,423,000 | 970,105 | +1,409 | +0.15% | $17.96 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $2,407,000 | 134,000 | -118,800 | -47% | $17.96 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $2,561,000 | 142,600 | +72,300 | +103% | $17.96 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.01% | $12,041,000 | 968,696 | +318,407 | +49% | $12.43 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $3,142,000 | 252,800 | +122,800 | +94% | $12.43 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $874,000 | 70,300 | -23,600 | -25% | $12.43 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $8,662,000 | 650,289 | +426,569 | +191% | $13.32 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,732,000 | 130,000 | +30,700 | +31% | $13.32 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,251,000 | 93,900 | -138,000 | -60% | $13.32 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $3,483,000 | 223,720 | +41,572 | +23% | $15.57 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,546,000 | 99,300 | +17,700 | +22% | $15.57 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $3,611,000 | 231,900 | -38,400 | -14% | $15.57 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $4,088,000 | 182,148 | +2,951 | +1.6% | $22.44 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,831,000 | 81,600 | -8,700 | -9.6% | $22.44 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $6,066,000 | 270,300 | +28,800 | +12% | $22.44 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $4,080,000 | 179,197 | -7,384 | -4% | $22.77 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,056,000 | 90,300 | -2,900 | -3.1% | $22.77 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $5,499,000 | 241,500 | -5,200 | -2.1% | $22.77 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $3,840,000 | 186,581 | -210,294 | -53% | $20.58 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,918,000 | 93,200 | -6,900 | -6.9% | $20.58 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $5,077,000 | 246,700 | +46,500 | +23% | $20.58 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $10,962,000 | 396,875 | +283,848 | +251% | $27.62 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,765,000 | 100,100 | +3,300 | +3.4% | $27.62 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $5,530,000 | 200,200 | +75,800 | +61% | $27.62 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.01% | $1,588,000 | 113,027 | -357,924 | -76% | $14.05 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,360,000 | 96,800 | -6,900 | -6.7% | $14.05 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,748,000 | 124,400 | +10,100 | +8.8% | $14.05 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $9,711,000 | 470,951 | +146,693 | +45% | $20.62 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,138,000 | 103,700 | +82,600 | +391% | $20.62 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $2,357,000 | 114,300 | -25,100 | -18% | $20.62 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $2,448,000 | 324,258 | +306,835 | +1761% | $7.55 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $159,000 | 21,100 | -18,100 | -46% | $7.54 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,052,000 | 139,400 | -11,700 | -7.7% | $7.55 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $271,000 | 17,423 | -64,735 | -79% | $15.55 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $608,000 | 39,200 | +39,200 | NEW | $15.51 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $2,345,000 | 151,100 | +151,100 | NEW | $15.52 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $427,000 | 82,158 | -114,087 | -58% | $5.20 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,776,000 | 196,245 | +196,245 | NEW | $9.05 | Q2 2019 |