| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -355,906 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | -0% | $152,114 | 355,906 | -336,831 | -49% | $0.43 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,738,770 | 692,737 | +563,669 | +437% | $2.51 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $786,000 | 129,068 | -552,303 | -81% | $6.09 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $3,386,000 | 681,371 | +601,674 | +755% | $4.97 | Q2 2022 | |
| 30 Jun 2022 | call | -0.03% | $0 | 0 | -2,944,200 | -100% | Q2 2022 | ||
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -1,155,900 | -100% | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.01% | $1,795,000 | 79,697 | -290,646 | -78% | $22.52 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | +0.02% | $66,333,000 | 2,944,200 | +2,157,500 | +274% | $22.53 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $26,042,000 | 1,155,900 | +719,300 | +165% | $22.53 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $5,399,000 | 370,343 | +176,715 | +91% | $14.58 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $11,470,000 | 786,700 | -73,400 | -8.5% | $14.58 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $6,366,000 | 436,600 | -174,200 | -29% | $14.58 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $3,345,000 | 193,628 | +121,732 | +169% | $17.28 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $14,858,000 | 860,100 | -320,800 | -27% | $17.27 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $10,552,000 | 610,800 | -440,100 | -42% | $17.28 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.01% | $2,393,000 | 71,896 | -146,561 | -67% | $33.28 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.01% | $39,312,000 | 1,180,900 | +819,100 | +226% | $33.29 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.01% | $34,984,000 | 1,050,900 | +634,100 | +152% | $33.29 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.02% | $6,368,000 | 218,457 | -247,075 | -53% | $29.15 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.03% | $10,546,000 | 361,800 | -1,546,700 | -81% | $29.15 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0% | $12,150,000 | 416,800 | -40,000 | -8.8% | $29.15 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.02% | $8,268,000 | 465,532 | +384,969 | +478% | $17.76 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | -0.02% | $33,895,000 | 1,908,500 | -2,052,000 | -52% | $17.76 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $8,113,000 | 456,800 | -200,000 | -30% | $17.76 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $1,207,000 | 80,563 | -22,046 | -21% | $14.98 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | +0.02% | $59,328,000 | 3,960,500 | +1,918,800 | +94% | $14.98 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $9,839,000 | 656,800 | +450,500 | +218% | $14.98 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $1,088,000 | 102,609 | -9,671 | -8.6% | $10.60 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0.01% | $21,642,000 | 2,041,700 | +1,086,200 | +114% | $10.60 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $2,187,000 | 206,300 | +20,500 | +11% | $10.60 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $473,000 | 112,280 | +32,164 | +40% | $4.21 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $4,023,000 | 955,500 | +832,500 | +677% | $4.21 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $782,000 | 185,800 | +135,400 | +269% | $4.21 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.01% | $1,386,000 | 80,116 | -81,855 | -51% | $17.30 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,128,000 | 123,000 | +4,600 | +3.9% | $17.30 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $872,000 | 50,400 | -31,800 | -39% | $17.30 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $1,723,000 | 161,971 | +137,194 | +554% | $10.64 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,260,000 | 118,400 | +118,400 | NEW | $10.64 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $875,000 | 82,200 | +66,900 | +437% | $10.64 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $288,000 | 24,777 | -34,498 | -58% | $11.62 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -107,900 | -100% | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | -0% | $178,000 | 15,300 | -157,400 | -91% | $11.63 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $1,007,000 | 59,275 | -21,967 | -27% | $16.99 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,833,000 | 107,900 | +92,500 | +601% | $16.99 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $2,934,000 | 172,700 | +158,200 | +1091% | $16.99 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $920,000 | 81,242 | +794 | +0.99% | $11.32 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $174,000 | 15,400 | -48,500 | -76% | $11.30 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $164,000 | 14,500 | +3,400 | +31% | $11.31 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $1,207,000 | 80,448 | +18,961 | +31% | $15.00 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $959,000 | 63,900 | +12,100 | +23% | $15.01 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $167,000 | 11,100 | -6,800 | -38% | $15.05 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $1,225,000 | 61,487 | +8,584 | +16% | $19.92 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $1,032,000 | 51,800 | -59,800 | -54% | $19.92 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $357,000 | 17,900 | +4,500 | +34% | $19.94 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.03% | $1,110,000 | 52,903 | -190,163 | -78% | $20.98 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0% | $2,342,000 | 111,600 | -15,300 | -12% | $20.99 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.01% | $281,000 | 13,400 | -124,400 | -90% | $20.97 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0.02% | $5,345,000 | 243,066 | +144,932 | +148% | $21.99 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $2,791,000 | 126,900 | +106,100 | +510% | $21.99 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0.01% | $3,030,000 | 137,800 | +84,900 | +160% | $21.99 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.01% | $2,303,000 | 98,134 | +45,574 | +87% | $23.47 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $488,000 | 20,800 | +4,600 | +28% | $23.46 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0.01% | $1,242,000 | 52,900 | -105,900 | -67% | $23.48 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $1,598,000 | 52,560 | +22,180 | +73% | $30.40 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $492,000 | 16,200 | +16,200 | NEW | $30.37 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | +0.03% | $4,828,000 | 158,800 | +158,800 | NEW | $30.40 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $1,198,000 | 30,380 | +9,744 | +47% | $39.43 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -5,100 | -100% | Q1 2017 | ||
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -22,700 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $839,000 | 20,636 | -5,616 | -21% | $40.66 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0.08% | $207,000 | 5,100 | -265,200 | -98% | $40.59 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $923,000 | 22,700 | +9,800 | +76% | $40.66 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.01% | $1,132,000 | 26,252 | -28,255 | -52% | $43.12 | Q3 2016 | |
| 30 Sep 2016 | call | 0.1% | +0.04% | $11,653,000 | 270,300 | +103,800 | +62% | $43.11 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $556,000 | 12,900 | -400 | -3% | $43.10 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0.03% | $2,356,000 | 54,507 | +49,558 | +1001% | $43.22 | Q2 2016 | |
| 30 Jun 2016 | call | 0.06% | +0.05% | $7,196,000 | 166,500 | +139,900 | +526% | $43.22 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $575,000 | 13,300 | -5,500 | -29% | $43.23 | Q2 2016 |
| 31 Mar 2016 | 0% | -0.01% | $246,000 | 4,949 | -11,726 | -70% | $49.71 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $1,320,000 | 26,600 | +17,100 | +180% | $49.62 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0% | $933,000 | 18,800 | -5,000 | -21% | $49.63 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $804,000 | 16,675 | +1,060 | +6.8% | $48.22 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $458,000 | 9,500 | +2,600 | +38% | $48.21 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0.02% | $1,148,000 | 23,800 | -29,600 | -55% | $48.24 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $890,000 | 15,615 | +15,615 | NEW | $57.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $393,000 | 6,900 | +6,900 | NEW | $56.96 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | +0.02% | $3,045,000 | 53,400 | +37,700 | +240% | $57.02 | Q3 2015 |
| 30 Jun 2015 | call | -0.02% | $0 | 0 | -15,900 | -100% | Q2 2015 | ||
| 30 Jun 2015 | put | 0.01% | +0.01% | $1,083,000 | 15,700 | +15,700 | NEW | $68.98 | Q2 2015 |
| 31 Mar 2015 | -0.03% | $0 | 0 | -27,337 | -100% | Q1 2015 | |||
| 31 Mar 2015 | call | 0.02% | +0.01% | $1,221,000 | 15,900 | +12,200 | +330% | $76.79 | Q1 2015 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -2,700 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0.03% | $2,083,000 | 27,337 | +27,337 | NEW | $76.20 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $282,000 | 3,700 | +3,700 | NEW | $76.22 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $206,000 | 2,700 | +2,700 | NEW | $76.30 | Q4 2014 |
| 30 Sep 2014 | -0.03% | $0 | 0 | -26,358 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.03% | +0.03% | $1,512,000 | 26,358 | +20,799 | +374% | $57.36 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $382,000 | 5,559 | 0 | $68.72 | Q1 2014 |