| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.01% | $0 | 0 | -62,963 | -100% | $52.00 | Q4 2022 | ||
| 31 Dec 2022 | call | -0% | $0 | 0 | -219,200 | -100% | $52.00 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -131,700 | -100% | $52.00 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $3,253,000 | 62,963 | -91,188 | -59% | $51.67 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $11,324,000 | 219,200 | +43,300 | +25% | $51.66 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $6,804,000 | 131,700 | +10,600 | +8.8% | $51.66 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $3,820,000 | 154,151 | -18,198 | -11% | $24.78 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $4,359,000 | 175,900 | -115,600 | -40% | $24.78 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $3,001,000 | 121,100 | -58,000 | -32% | $24.78 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $4,321,000 | 172,349 | -109,697 | -39% | $25.07 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $7,308,000 | 291,500 | -51,900 | -15% | $25.07 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $4,490,000 | 179,100 | -30,700 | -15% | $25.07 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0% | $10,269,000 | 282,046 | -59,028 | -17% | $36.41 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $12,503,000 | 343,400 | -136,700 | -28% | $36.41 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $7,639,000 | 209,800 | -200,100 | -49% | $36.41 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $5,832,000 | 341,074 | -77,396 | -18% | $17.10 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $8,210,000 | 480,100 | +132,900 | +38% | $17.10 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $7,009,000 | 409,900 | -157,300 | -28% | $17.10 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $5,603,000 | 418,470 | +407,847 | +3839% | $13.39 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $4,649,000 | 347,200 | +328,700 | +1777% | $13.39 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $7,595,000 | 567,200 | +552,600 | +3785% | $13.39 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $544,000 | 10,623 | -92 | -0.86% | $51.21 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $948,000 | 18,500 | -178,300 | -91% | $51.24 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $748,000 | 14,600 | -86,100 | -86% | $51.23 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $663,000 | 10,715 | -10,972 | -51% | $61.88 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $12,186,000 | 196,800 | -92,600 | -32% | $61.92 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $6,235,000 | 100,700 | -28,200 | -22% | $61.92 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.02% | $1,188,000 | 21,687 | -212,781 | -91% | $54.78 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $15,859,000 | 289,400 | +138,900 | +92% | $54.80 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $7,064,000 | 128,900 | -141,300 | -52% | $54.80 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0% | $13,491,000 | 234,468 | +21,849 | +10% | $57.54 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $8,660,000 | 150,500 | -67,000 | -31% | $57.54 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $15,547,000 | 270,200 | -16,300 | -5.7% | $57.54 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.01% | $8,543,000 | 212,619 | +124,446 | +141% | $40.18 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $8,739,000 | 217,500 | -29,700 | -12% | $40.18 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $11,512,000 | 286,500 | +47,400 | +20% | $40.18 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.01% | $3,487,000 | 88,173 | -178,921 | -67% | $39.55 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $9,777,000 | 247,200 | +159,200 | +181% | $39.55 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $9,456,000 | 239,100 | +1,100 | +0.46% | $39.55 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $1,811,000 | 267,094 | +219,729 | +464% | $6.78 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $597,000 | 88,000 | +17,400 | +25% | $6.78 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,614,000 | 238,000 | +43,900 | +23% | $6.78 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $440,000 | 47,365 | +47,365 | NEW | $9.29 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $657,000 | 70,600 | -54,000 | -43% | $9.31 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,805,000 | 194,100 | +100,600 | +108% | $9.30 | Q2 2019 |
| 31 Mar 2019 | -0% | $0 | 0 | -12,547 | -100% | $52.00 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | +0% | $1,731,000 | 124,600 | +26,500 | +27% | $13.89 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,299,000 | 93,500 | +26,700 | +40% | $13.89 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $137,000 | 12,547 | +12,547 | NEW | $10.92 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $1,070,000 | 98,100 | -3,000 | -3% | $10.91 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $729,000 | 66,800 | -6,800 | -9.2% | $10.91 | Q4 2018 |
| 30 Sep 2018 | -0% | $0 | 0 | -31,353 | -100% | $52.00 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | +0% | $1,278,000 | 101,100 | +83,100 | +462% | $12.64 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $930,000 | 73,600 | +43,900 | +148% | $12.64 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $413,000 | 31,353 | +31,353 | NEW | $13.17 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $237,000 | 18,000 | +5,400 | +43% | $13.17 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $391,000 | 29,700 | +17,500 | +143% | $13.16 | Q2 2018 |
| 31 Mar 2018 | call | 0% | +0% | $171,000 | 12,600 | +12,600 | NEW | $13.57 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $166,000 | 12,200 | +12,200 | NEW | $13.61 | Q1 2018 |
| 31 Mar 2017 | -0% | $0 | 0 | -39,074 | -100% | $52.00 | Q1 2017 | ||
| 31 Mar 2017 | call | -0% | $0 | 0 | -11,700 | -100% | $52.00 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $289,000 | 39,074 | +39,074 | NEW | $7.40 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $87,000 | 11,700 | -6,000 | -34% | $7.44 | Q4 2016 |
| 30 Sep 2016 | -0% | $0 | 0 | -31,052 | -100% | $52.00 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | -0% | $107,000 | 17,700 | -1,900 | -9.7% | $6.05 | Q3 2016 |
| 30 Sep 2016 | put | -0% | $0 | 0 | -11,400 | -100% | $52.00 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $139,000 | 31,052 | +31,052 | NEW | $4.48 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $88,000 | 19,600 | +19,600 | NEW | $4.49 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $51,000 | 11,400 | +11,400 | NEW | $4.47 | Q2 2016 |
| 31 Mar 2016 | call | -0% | $0 | 0 | -28,100 | -100% | $52.00 | Q1 2016 | |
| 31 Dec 2015 | call | 0% | +0% | $228,000 | 28,100 | +13,500 | +92% | $8.11 | Q4 2015 |
| 31 Dec 2015 | put | -0% | $0 | 0 | -23,100 | -100% | $52.00 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -13,622 | -100% | $52.00 | Q3 2015 | ||
| 30 Sep 2015 | call | 0% | -0% | $88,000 | 14,600 | -32,400 | -69% | $6.03 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $140,000 | 23,100 | -45,600 | -66% | $6.06 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $112,000 | 13,622 | +13,622 | NEW | $8.22 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $387,000 | 47,000 | +12,700 | +37% | $8.23 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $565,000 | 68,700 | +42,400 | +161% | $8.22 | Q2 2015 |
| 31 Mar 2015 | -0% | $0 | 0 | -42,659 | -100% | $52.00 | Q1 2015 | ||
| 31 Mar 2015 | call | 0% | +0% | $259,000 | 34,300 | +16,900 | +97% | $7.55 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $199,000 | 26,300 | -3,700 | -12% | $7.57 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $291,000 | 42,659 | -2,260 | -5% | $6.82 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $119,000 | 17,400 | +17,400 | NEW | $6.84 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $205,000 | 30,000 | +30,000 | NEW | $6.83 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $202,000 | 44,919 | +3,668 | +8.9% | $4.50 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -54,900 | -100% | $52.00 | Q3 2014 | |
| 30 Sep 2014 | put | -0% | $0 | 0 | -33,500 | -100% | $52.00 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $241,000 | 41,251 | -643 | -1.5% | $5.84 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $321,000 | 54,900 | +27,400 | +100% | $5.85 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $196,000 | 33,500 | +14,900 | +80% | $5.85 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $278,000 | 41,894 | -127,436 | -75% | $6.64 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $182,000 | 27,500 | +27,500 | NEW | $6.62 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $123,000 | 18,600 | -4,900 | -21% | $6.61 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $980,000 | 169,330 | 0 | $5.79 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $136,000 | 23,500 | 0 | $5.79 | Q4 2013 |