| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -685,257 | -100% | $8.93 | Q3 2023 | ||
| 30 Sep 2023 | put | -0% | $0 | 0 | -50,300 | -100% | $8.93 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,035,689 | 685,257 | +279,007 | +69% | $4.43 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -50,800 | -100% | $8.93 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $222,829 | 50,300 | +16,200 | +48% | $4.43 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $2,124,688 | 406,250 | -209,763 | -34% | $5.23 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $265,684 | 50,800 | +40,100 | +375% | $5.23 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $178,343 | 34,100 | -127,500 | -79% | $5.23 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $2,322,369 | 616,013 | +70,027 | +13% | $3.77 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $40,339 | 10,700 | -66,900 | -86% | $3.77 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $609,232 | 161,600 | -80,900 | -33% | $3.77 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,715,000 | 545,986 | +235,530 | +76% | $3.14 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $244,000 | 77,600 | -49,800 | -39% | $3.14 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $761,000 | 242,500 | -15,200 | -5.9% | $3.14 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $1,046,000 | 310,456 | -316,509 | -50% | $3.37 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $429,000 | 127,400 | +60,000 | +89% | $3.37 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $868,000 | 257,700 | -261,000 | -50% | $3.37 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $2,759,000 | 626,965 | +4,005 | +0.64% | $4.40 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $297,000 | 67,400 | -26,400 | -28% | $4.41 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $2,282,000 | 518,700 | +11,000 | +2.2% | $4.40 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $2,897,000 | 622,960 | -635,173 | -50% | $4.65 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $436,000 | 93,800 | +70,400 | +301% | $4.65 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $2,361,000 | 507,700 | +1,200 | +0.24% | $4.65 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $6,555,000 | 1,258,133 | -648,920 | -34% | $5.21 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $122,000 | 23,400 | -1,022,500 | -98% | $5.21 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $2,639,000 | 506,500 | -549,500 | -52% | $5.21 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $10,813,000 | 1,907,053 | +652,460 | +52% | $5.67 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $5,930,000 | 1,045,900 | +725,200 | +226% | $5.67 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $5,988,000 | 1,056,000 | +693,500 | +191% | $5.67 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $6,060,000 | 1,254,593 | +393,383 | +46% | $4.83 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,549,000 | 320,700 | +182,000 | +131% | $4.83 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,751,000 | 362,500 | +26,300 | +7.8% | $4.83 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $3,445,000 | 861,210 | +277,892 | +48% | $4.00 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $555,000 | 138,700 | -39,000 | -22% | $4.00 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,345,000 | 336,200 | -65,500 | -16% | $4.00 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $1,400,000 | 583,318 | -71,857 | -11% | $2.40 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $426,000 | 177,700 | +154,400 | +663% | $2.40 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $964,000 | 401,700 | -65,600 | -14% | $2.40 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $1,795,000 | 655,175 | +423,598 | +183% | $2.74 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $64,000 | 23,300 | +4,200 | +22% | $2.75 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,280,000 | 467,300 | +63,600 | +16% | $2.74 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $584,000 | 231,577 | +231,577 | NEW | $2.52 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $48,000 | 19,100 | -29,000 | -60% | $2.51 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,017,000 | 403,700 | +275,600 | +215% | $2.52 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -211,306 | -100% | $8.93 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | -0% | $286,000 | 48,100 | -19,700 | -29% | $5.95 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $761,000 | 128,100 | -213,700 | -63% | $5.94 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $1,162,000 | 211,306 | -5,382 | -2.5% | $5.50 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $373,000 | 67,800 | -74,700 | -52% | $5.50 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $1,880,000 | 341,800 | -48,100 | -12% | $5.50 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $1,133,000 | 216,688 | +33,606 | +18% | $5.23 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $745,000 | 142,500 | +55,500 | +64% | $5.23 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $2,039,000 | 389,900 | +112,300 | +40% | $5.23 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $972,000 | 183,082 | +183,082 | NEW | $5.31 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $462,000 | 87,000 | -16,500 | -16% | $5.31 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,474,000 | 277,600 | +246,900 | +804% | $5.31 | Q1 2019 |
| 31 Dec 2018 | -0.01% | $0 | 0 | -179,057 | -100% | $8.93 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | +0% | $535,000 | 103,500 | +13,200 | +15% | $5.17 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $159,000 | 30,700 | -175,800 | -85% | $5.18 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.01% | $2,116,000 | 179,057 | -207,395 | -54% | $11.82 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,067,000 | 90,300 | +37,700 | +72% | $11.82 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $2,441,000 | 206,500 | -128,900 | -38% | $11.82 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $4,375,000 | 386,452 | +214,985 | +125% | $11.32 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $595,000 | 52,600 | +20,200 | +62% | $11.31 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $3,797,000 | 335,400 | +68,900 | +26% | $11.32 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $2,306,000 | 171,467 | -28,800 | -14% | $13.45 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $436,000 | 32,400 | +9,400 | +41% | $13.46 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $3,584,000 | 266,500 | +192,700 | +261% | $13.45 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.01% | $3,027,000 | 200,267 | -111,089 | -36% | $15.11 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $348,000 | 23,000 | +23,000 | NEW | $15.13 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,115,000 | 73,800 | +43,100 | +140% | $15.11 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0.04% | $4,505,000 | 311,356 | -618,759 | -67% | $14.47 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -12,900 | -100% | $8.93 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $444,000 | 30,700 | +2,600 | +9.3% | $14.46 | Q3 2017 |
| 30 Jun 2017 | 0.05% | +0.03% | $11,757,000 | 930,115 | +670,378 | +258% | $12.64 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $163,000 | 12,900 | +12,900 | NEW | $12.64 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $355,000 | 28,100 | +28,100 | NEW | $12.63 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.01% | $2,951,000 | 259,737 | -166,012 | -39% | $11.36 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -43,900 | -100% | $8.93 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -17,400 | -100% | $8.93 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $4,355,000 | 425,749 | +333,449 | +361% | $10.23 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $449,000 | 43,900 | +43,900 | NEW | $10.23 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $178,000 | 17,400 | +900 | +5.5% | $10.23 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $808,000 | 92,300 | +68,400 | +286% | $8.75 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -31,600 | -100% | $8.93 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | -0% | $144,000 | 16,500 | -5,100 | -24% | $8.73 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $208,000 | 23,900 | -34,700 | -59% | $8.70 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $275,000 | 31,600 | -18,400 | -37% | $8.70 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $188,000 | 21,600 | +6,100 | +39% | $8.70 | Q2 2016 |
| 31 Mar 2016 | 0% | -0.01% | $530,000 | 58,600 | -247,455 | -81% | $9.04 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $453,000 | 50,000 | -3,300 | -6.2% | $9.06 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $140,000 | 15,500 | -6,100 | -28% | $9.03 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $3,003,000 | 306,055 | -201,399 | -40% | $9.81 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $523,000 | 53,300 | +700 | +1.3% | $9.81 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $212,000 | 21,600 | -224,100 | -91% | $9.81 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $4,172,000 | 507,454 | +62,849 | +14% | $8.22 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $432,000 | 52,600 | -167,100 | -76% | $8.21 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $2,020,000 | 245,700 | -18,800 | -7.1% | $8.22 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0.01% | $3,891,000 | 444,605 | -311,733 | -41% | $8.75 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,922,000 | 219,700 | +197,300 | +881% | $8.75 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $2,314,000 | 264,500 | +12,400 | +4.9% | $8.75 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0.01% | $7,148,000 | 756,338 | +399,720 | +112% | $9.45 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $212,000 | 22,400 | +22,400 | NEW | $9.46 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $2,382,000 | 252,100 | +167,100 | +197% | $9.45 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $3,263,000 | 356,618 | +187,645 | +111% | $9.15 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -93,300 | -100% | $8.93 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | +0% | $778,000 | 85,000 | +39,300 | +86% | $9.15 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $1,256,000 | 168,973 | +87,214 | +107% | $7.43 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $693,000 | 93,300 | -123,300 | -57% | $7.43 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $340,000 | 45,700 | +26,300 | +136% | $7.44 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $608,000 | 81,759 | +47,103 | +136% | $7.44 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $1,612,000 | 216,600 | +120,200 | +125% | $7.44 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $144,000 | 19,400 | -17,900 | -48% | $7.42 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $226,000 | 34,656 | -19,334 | -36% | $6.52 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $630,000 | 96,400 | +96,400 | NEW | $6.54 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $244,000 | 37,300 | -17,800 | -32% | $6.54 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $327,000 | 53,990 | 0 | $6.06 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $334,000 | 55,100 | 0 | $6.06 | Q4 2013 |