| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | call | -0% | $0 | 0 | -651,600 | -100% | $18.78 | Q2 2024 | |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -1,753,800 | -100% | $18.78 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -123,425 | -100% | $18.78 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | +0% | $11,005,524 | 651,600 | +247,000 | +61% | $16.89 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $29,621,682 | 1,753,800 | +1,690,400 | +2666% | $16.89 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,742,761 | 123,425 | +123,425 | NEW | $14.12 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $5,712,952 | 404,600 | +86,200 | +27% | $14.12 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $895,208 | 63,400 | -4,400 | -6.5% | $14.12 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -130,473 | -100% | $18.78 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | -0% | $3,279,520 | 318,400 | -93,100 | -23% | $10.30 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $698,340 | 67,800 | -250,900 | -79% | $10.30 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $2,150,195 | 130,473 | -199,903 | -61% | $16.48 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $6,781,520 | 411,500 | +98,300 | +31% | $16.48 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $5,252,176 | 318,700 | +124,300 | +64% | $16.48 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $3,026,244 | 330,376 | +169,466 | +105% | $9.16 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $2,868,912 | 313,200 | -158,300 | -34% | $9.16 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,780,704 | 194,400 | -83,100 | -30% | $9.16 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,152,116 | 160,910 | -60,159 | -27% | $7.16 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $3,375,940 | 471,500 | +200,300 | +74% | $7.16 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $1,986,900 | 277,500 | -98,200 | -26% | $7.16 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,108,000 | 221,069 | +221,069 | NEW | $5.01 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,359,000 | 271,200 | -493,900 | -65% | $5.01 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,882,000 | 375,700 | +111,500 | +42% | $5.01 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -260,471 | -100% | $18.78 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $1,867,000 | 765,100 | +560,500 | +274% | $2.44 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $645,000 | 264,200 | +101,400 | +62% | $2.44 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,779,000 | 260,471 | +41,813 | +19% | $6.83 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,397,000 | 204,600 | -2,500 | -1.2% | $6.83 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,112,000 | 162,800 | +92,900 | +133% | $6.83 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,767,000 | 218,658 | -171,056 | -44% | $8.08 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,673,000 | 207,100 | -156,600 | -43% | $8.08 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $565,000 | 69,900 | -52,700 | -43% | $8.08 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $3,819,000 | 389,714 | +201,502 | +107% | $9.80 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,564,000 | 363,700 | +43,500 | +14% | $9.80 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,201,000 | 122,600 | -17,300 | -12% | $9.80 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,267,000 | 188,212 | +73,336 | +64% | $6.73 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,155,000 | 320,200 | +144,300 | +82% | $6.73 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $942,000 | 139,900 | +65,300 | +88% | $6.73 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $1,038,000 | 114,876 | -73,935 | -39% | $9.04 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,590,000 | 175,900 | +115,800 | +193% | $9.04 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $674,000 | 74,600 | +23,900 | +47% | $9.03 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $1,261,000 | 188,811 | -32,026 | -15% | $6.68 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $401,000 | 60,100 | +48,400 | +414% | $6.67 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $339,000 | 50,700 | -42,700 | -46% | $6.69 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,113,000 | 220,837 | +220,837 | NEW | $5.04 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $59,000 | 11,700 | -169,400 | -94% | $5.04 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $471,000 | 93,400 | +41,400 | +80% | $5.04 | Q3 2020 |
| 30 Jun 2020 | call | 0% | -0% | $1,463,000 | 181,100 | -226,800 | -56% | $8.08 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $420,000 | 52,000 | +7,200 | +16% | $8.08 | Q2 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -293,914 | -100% | $18.78 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | +0% | $3,239,000 | 407,900 | +334,000 | +452% | $7.94 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $356,000 | 44,800 | -122,400 | -73% | $7.95 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $2,219,000 | 293,914 | +101,175 | +52% | $7.55 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $558,000 | 73,900 | +58,000 | +365% | $7.55 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $1,262,000 | 167,200 | +147,300 | +740% | $7.55 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $802,000 | 192,739 | +94,350 | +96% | $4.16 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $66,000 | 15,900 | +15,900 | NEW | $4.15 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $83,000 | 19,900 | +19,900 | NEW | $4.17 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $284,000 | 98,389 | +71,328 | +264% | $2.89 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $39,000 | 27,061 | -6,321 | -19% | $1.44 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -20,800 | -100% | $18.78 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $86,000 | 33,382 | -3,007 | -8.3% | $2.58 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -16,900 | -100% | $18.78 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $54,000 | 20,800 | -22,000 | -51% | $2.60 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $160,000 | 36,389 | -15,026 | -29% | $4.40 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $74,000 | 16,900 | -10,300 | -38% | $4.38 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $188,000 | 42,800 | -7,400 | -15% | $4.39 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $315,000 | 51,415 | -258 | -0.5% | $6.13 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $167,000 | 27,200 | +12,400 | +84% | $6.14 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $308,000 | 50,200 | -27,900 | -36% | $6.14 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $377,000 | 51,673 | +17,093 | +49% | $7.30 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $108,000 | 14,800 | +14,800 | NEW | $7.30 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $569,000 | 78,100 | +47,100 | +152% | $7.29 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $284,000 | 34,580 | +23,458 | +211% | $8.21 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $254,000 | 31,000 | +16,000 | +107% | $8.19 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $117,000 | 11,122 | +11,122 | NEW | $10.52 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $158,000 | 15,000 | +15,000 | NEW | $10.53 | Q3 2017 |
| 30 Jun 2017 | call | -0% | $0 | 0 | -13,500 | -100% | $18.78 | Q2 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $131,000 | 13,500 | +13,500 | NEW | $9.70 | Q1 2017 |