| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -25,615 | -100% | $27.00 | Q1 2023 | ||
| 31 Mar 2023 | call | -0% | $0 | 0 | -155,900 | -100% | $27.00 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -393,600 | -100% | $27.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.02% | $690,580 | 25,615 | -345,550 | -93% | $26.96 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $4,203,064 | 155,900 | -7,500 | -4.6% | $26.96 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $10,611,456 | 393,600 | -40,800 | -9.4% | $26.96 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $6,666,000 | 371,165 | +112,135 | +43% | $17.96 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $2,935,000 | 163,400 | -96,100 | -37% | $17.96 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $7,802,000 | 434,400 | -35,000 | -7.5% | $17.96 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.01% | $3,220,000 | 259,030 | -232,654 | -47% | $12.43 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $3,226,000 | 259,500 | +110,700 | +74% | $12.43 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $5,835,000 | 469,400 | +6,600 | +1.4% | $12.43 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $6,549,000 | 491,684 | -103,010 | -17% | $13.32 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,982,000 | 148,800 | +1,700 | +1.2% | $13.32 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $6,164,000 | 462,800 | -158,900 | -26% | $13.32 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $9,259,000 | 594,694 | +437,449 | +278% | $15.57 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $2,290,000 | 147,100 | -55,500 | -27% | $15.57 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $9,680,000 | 621,700 | -101,400 | -14% | $15.57 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $3,529,000 | 157,245 | -75,222 | -32% | $22.44 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $4,546,000 | 202,600 | +11,800 | +6.2% | $22.44 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $16,226,000 | 723,100 | -280,300 | -28% | $22.44 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $5,293,000 | 232,467 | -57,015 | -20% | $22.77 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $4,345,000 | 190,800 | +121,100 | +174% | $22.77 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $22,847,000 | 1,003,400 | -7,000 | -0.69% | $22.77 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $5,958,000 | 289,482 | +63,928 | +28% | $20.58 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,434,000 | 69,700 | -16,800 | -19% | $20.57 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $20,794,000 | 1,010,400 | +460,100 | +84% | $20.58 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $6,230,000 | 225,554 | -95,611 | -30% | $27.62 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,389,000 | 86,500 | +67,500 | +355% | $27.62 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $15,199,000 | 550,300 | +60,100 | +12% | $27.62 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $4,512,000 | 321,165 | -14,824 | -4.4% | $14.05 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $267,000 | 19,000 | +2,700 | +17% | $14.05 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $6,887,000 | 490,200 | +282,000 | +135% | $14.05 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $6,928,000 | 335,989 | +312,427 | +1326% | $20.62 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $336,000 | 16,300 | +16,300 | NEW | $20.61 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $4,293,000 | 208,200 | +100,100 | +93% | $20.62 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $178,000 | 23,562 | +23,562 | NEW | $7.55 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -63,000 | -100% | $27.00 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0% | $816,000 | 108,100 | -56,100 | -34% | $7.55 | Q1 2020 |
| 31 Dec 2019 | call | 0% | +0% | $978,000 | 63,000 | +63,000 | NEW | $15.52 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $2,548,000 | 164,200 | +164,200 | NEW | $15.52 | Q4 2019 |
| 30 Sep 2017 | -0% | $0 | 0 | -55,426 | -100% | $27.00 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $648,000 | 55,426 | +55,426 | NEW | $11.69 | Q2 2017 |