| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -1,915,730 | -100% | $1.17 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $1,482,326 | 1,915,730 | +1,687,549 | +740% | $0.77 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $87,835 | 228,181 | +169,707 | +290% | $0.38 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $102,525 | 58,474 | -97,690 | -63% | $1.75 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $361,913 | 156,164 | +36,886 | +31% | $2.32 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $323,000 | 119,278 | -295,304 | -71% | $2.71 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,178,000 | 414,582 | -450,546 | -52% | $2.84 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -1,214,100 | -100% | $1.17 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -310,200 | -100% | $1.17 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $6,557,000 | 865,128 | +424,778 | +96% | $7.58 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $9,203,000 | 1,214,100 | +537,600 | +79% | $7.58 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $2,351,000 | 310,200 | -46,600 | -13% | $7.58 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $3,829,000 | 440,350 | +36,373 | +9% | $8.70 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $5,884,000 | 676,500 | +38,600 | +6.1% | $8.70 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $3,103,000 | 356,800 | +63,900 | +22% | $8.70 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $5,591,000 | 403,977 | +249,378 | +161% | $13.84 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $8,829,000 | 637,900 | -245,300 | -28% | $13.84 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $4,054,000 | 292,900 | -16,100 | -5.2% | $13.84 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $3,738,000 | 154,599 | +110,972 | +254% | $24.18 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.01% | $21,360,000 | 883,200 | -539,800 | -38% | $24.18 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $7,473,000 | 309,000 | -124,300 | -29% | $24.18 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.02% | $1,402,000 | 43,627 | -179,386 | -80% | $32.14 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0.01% | $45,719,000 | 1,423,000 | +547,100 | +62% | $32.13 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $13,921,000 | 433,300 | +128,900 | +42% | $32.13 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.01% | $5,485,000 | 223,013 | -120,780 | -35% | $24.59 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0% | $21,542,000 | 875,900 | -74,000 | -7.8% | $24.59 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $7,486,000 | 304,400 | -133,800 | -31% | $24.59 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.02% | $4,927,000 | 343,793 | +310,124 | +921% | $14.33 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $13,614,000 | 949,900 | +478,000 | +101% | $14.33 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $6,280,000 | 438,200 | +174,700 | +66% | $14.33 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $545,000 | 33,669 | -61,384 | -65% | $16.19 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $7,646,000 | 471,900 | +197,300 | +72% | $16.20 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $4,269,000 | 263,500 | +53,000 | +25% | $16.20 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.01% | $1,385,000 | 95,053 | -156,880 | -62% | $14.57 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0% | $4,001,000 | 274,600 | -236,500 | -46% | $14.57 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $3,068,000 | 210,500 | -208,100 | -50% | $14.57 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0.01% | $5,299,000 | 251,933 | +87,900 | +54% | $21.03 | Q4 2019 | |
| 31 Dec 2019 | 0% | $2,000 | 75 | 0 | $26.67 * | Q4 2019 | |||
| 31 Dec 2019 | call | 0.02% | +0.01% | $10,750,000 | 511,100 | +249,100 | +95% | $21.03 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.01% | $8,805,000 | 418,600 | +306,200 | +272% | $21.03 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0% | $3,759,000 | 164,033 | -24,970 | -13% | $22.92 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0.01% | $6,004,000 | 262,000 | -121,400 | -32% | $22.92 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $2,576,000 | 112,400 | +1,400 | +1.3% | $22.92 | Q3 2019 |
| 30 Jun 2019 | 0.04% | -0.01% | $7,629,000 | 189,003 | -51,200 | -21% | $40.36 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | +0.01% | $15,475,000 | 383,400 | +112,500 | +42% | $40.36 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0.01% | $4,480,000 | 111,000 | -111,800 | -50% | $40.36 | Q2 2019 |
| 31 Mar 2019 | 0.05% | +0.03% | $10,400,000 | 240,203 | +146,714 | +157% | $43.30 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | -0.02% | $11,730,000 | 270,900 | -142,500 | -34% | $43.30 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | +0.01% | $9,647,000 | 222,800 | +77,000 | +53% | $43.30 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0.19% | $2,508,000 | 93,489 | -731,264 | -89% | $26.83 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | +0% | $11,092,000 | 413,400 | +52,900 | +15% | $26.83 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0.02% | $3,912,000 | 145,800 | -278,300 | -66% | $26.83 | Q4 2018 |
| 30 Sep 2018 | 0.25% | +0.13% | $40,586,000 | 824,753 | +434,614 | +111% | $49.21 | Q3 2018 | |
| 30 Sep 2018 | call | 0.05% | +0.05% | $17,740,000 | 360,500 | +341,400 | +1787% | $49.21 | Q3 2018 |
| 30 Sep 2018 | put | 0.06% | +0.06% | $20,870,000 | 424,100 | +424,100 | NEW | $49.21 | Q3 2018 |
| 30 Jun 2018 | 0.08% | +0.08% | $11,408,000 | 390,139 | +390,139 | NEW | $29.24 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $559,000 | 19,100 | +19,100 | NEW | $29.27 | Q2 2018 |