| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -382,431 | -100% | Q4 2023 | |||
| 31 Dec 2023 | call | -0% | $0 | 0 | -62,800 | -100% | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $1,636,805 | 382,431 | +273,867 | +252% | $4.28 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $268,784 | 62,800 | 0 | $4.28 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $502,651 | 108,564 | +98,213 | +949% | $4.63 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $290,764 | 62,800 | +62,800 | NEW | $4.63 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $29,604 | 10,351 | +10,351 | NEW | $2.86 | Q1 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -22,386 | -100% | Q2 2022 | |||
| 30 Jun 2022 | call | -0% | $0 | 0 | -50,700 | -100% | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $78,000 | 22,386 | -31,466 | -58% | $3.48 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $176,000 | 50,700 | -1,400 | -2.7% | $3.47 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $189,000 | 53,852 | +35,688 | +196% | $3.51 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $182,000 | 52,100 | +5,400 | +12% | $3.49 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $67,000 | 18,164 | +4,943 | +37% | $3.69 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $173,000 | 46,700 | -32,400 | -41% | $3.70 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $54,000 | 13,221 | +13,221 | NEW | $4.08 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $321,000 | 79,100 | -20,800 | -21% | $4.06 | Q2 2021 |
| 30 Jun 2021 | put | -0% | $0 | 0 | -13,600 | -100% | Q2 2021 | ||
| 31 Mar 2021 | call | 0% | +0% | $404,000 | 99,900 | +63,100 | +171% | $4.04 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $55,000 | 13,600 | +3,600 | +36% | $4.04 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -46,563 | -100% | Q4 2020 | |||
| 31 Dec 2020 | call | 0% | +0% | $139,000 | 36,800 | +4,100 | +13% | $3.78 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $38,000 | 10,000 | -14,700 | -60% | $3.80 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $132,000 | 46,563 | -16,717 | -26% | $2.83 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $93,000 | 32,700 | +500 | +1.6% | $2.84 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $70,000 | 24,700 | -21,700 | -47% | $2.83 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $188,000 | 63,280 | -8,609 | -12% | $2.97 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $96,000 | 32,200 | +32,200 | NEW | $2.98 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $138,000 | 46,400 | +18,400 | +66% | $2.97 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $157,000 | 71,889 | -11,554 | -14% | $2.18 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $61,000 | 28,000 | +8,200 | +41% | $2.18 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $465,000 | 83,443 | +57,319 | +219% | $5.57 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $110,000 | 19,800 | +19,800 | NEW | $5.56 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $143,000 | 26,124 | -149,394 | -85% | $5.47 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -134,500 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $1,208,000 | 175,518 | +111,134 | +173% | $6.88 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $925,000 | 134,500 | +33,600 | +33% | $6.88 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $512,000 | 64,384 | -45,739 | -42% | $7.95 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $803,000 | 100,900 | +13,100 | +15% | $7.96 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $797,000 | 110,123 | +110,123 | NEW | $7.24 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $636,000 | 87,800 | +5,100 | +6.2% | $7.24 | Q4 2018 |
| 30 Sep 2018 | -0% | $0 | 0 | -37,634 | -100% | Q3 2018 | |||
| 30 Sep 2018 | put | 0% | +0% | $772,000 | 82,700 | +21,800 | +36% | $9.33 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $388,000 | 37,634 | -4,878 | -11% | $10.31 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -17,200 | -100% | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | -0% | $628,000 | 60,900 | -26,400 | -30% | $10.31 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $469,000 | 42,512 | -47,560 | -53% | $11.03 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $190,000 | 17,200 | +17,200 | NEW | $11.05 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $964,000 | 87,300 | +36,700 | +73% | $11.04 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $1,061,000 | 90,072 | +55,360 | +159% | $11.78 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -14,400 | -100% | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | -0% | $596,000 | 50,600 | -4,600 | -8.3% | $11.78 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.01% | $442,000 | 34,712 | -97,646 | -74% | $12.73 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $183,000 | 14,400 | -7,200 | -33% | $12.71 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $703,000 | 55,200 | +9,600 | +21% | $12.74 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $1,809,000 | 132,358 | -24,979 | -16% | $13.67 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $295,000 | 21,600 | +8,500 | +65% | $13.66 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $623,000 | 45,600 | -71,500 | -61% | $13.66 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $2,223,000 | 157,337 | +87,160 | +124% | $14.13 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $185,000 | 13,100 | -700 | -5.1% | $14.12 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,655,000 | 117,100 | +87,500 | +296% | $14.13 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $1,040,000 | 70,177 | +49,446 | +239% | $14.82 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $205,000 | 13,800 | +13,800 | NEW | $14.86 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $439,000 | 29,600 | -10,700 | -27% | $14.83 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $307,000 | 20,731 | -19,222 | -48% | $14.81 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | -0% | $596,000 | 40,300 | -22,200 | -36% | $14.79 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $520,000 | 39,953 | +20,608 | +107% | $13.02 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -15,600 | -100% | Q2 2016 | ||
| 30 Jun 2016 | put | 0% | +0% | $813,000 | 62,500 | +34,000 | +119% | $13.01 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $242,000 | 19,345 | -1,846 | -8.7% | $12.51 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $195,000 | 15,600 | +15,600 | NEW | $12.50 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $357,000 | 28,500 | +11,100 | +64% | $12.53 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $280,000 | 21,191 | -39,782 | -65% | $13.21 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -16,100 | -100% | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | -0% | $230,000 | 17,400 | -60,500 | -78% | $13.22 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $857,000 | 60,973 | -111,575 | -65% | $14.06 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $226,000 | 16,100 | +16,100 | NEW | $14.04 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $1,094,000 | 77,900 | -252,800 | -76% | $14.04 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $3,375,000 | 172,548 | +110,555 | +178% | $19.56 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -8,600 | -100% | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | +0% | $6,468,000 | 330,700 | +251,700 | +319% | $19.56 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $1,492,000 | 61,993 | +42,807 | +223% | $24.07 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $207,000 | 8,600 | +700 | +8.9% | $24.07 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $1,901,000 | 79,000 | +14,800 | +23% | $24.06 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $511,000 | 19,186 | -4,112 | -18% | $26.63 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $210,000 | 7,900 | -15,400 | -66% | $26.58 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $1,708,000 | 64,200 | -34,100 | -35% | $26.60 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $592,000 | 23,298 | +4,247 | +22% | $25.41 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $592,000 | 23,300 | -9,800 | -30% | $25.41 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $2,498,000 | 98,300 | +34,200 | +53% | $25.41 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $521,000 | 19,051 | +19,051 | NEW | $27.35 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $905,000 | 33,100 | +6,200 | +23% | $27.34 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $1,752,000 | 64,100 | +3,100 | +5.1% | $27.33 | Q2 2014 |
| 31 Mar 2014 | call | 0% | +0% | $712,000 | 26,900 | +26,900 | NEW | $26.47 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $1,615,000 | 61,000 | +46,800 | +330% | $26.48 | Q1 2014 |
| 31 Dec 2013 | put | 0% | 0% | $375,000 | 14,200 | 0 | $26.41 | Q4 2013 |