| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -260,007 | -100% | Q3 2023 | |||
| 30 Sep 2023 | call | -0% | $0 | 0 | -100,000 | -100% | Q3 2023 | ||
| 30 Sep 2023 | put | -0% | $0 | 0 | -632,100 | -100% | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $1,144,031 | 260,007 | +250,824 | +2731% | $4.40 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $440,000 | 100,000 | -165,000 | -62% | $4.40 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $2,781,240 | 632,100 | -223,100 | -26% | $4.40 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $46,007 | 9,183 | -11,576 | -56% | $5.01 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,327,650 | 265,000 | -235,000 | -47% | $5.01 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $4,284,552 | 855,200 | +855,200 | NEW | $5.01 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $84,489 | 20,759 | +11,317 | +120% | $4.07 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,035,000 | 500,000 | +500,000 | NEW | $4.07 | Q4 2022 |
| 30 Sep 2022 | 0% | 0% | $66,000 | 9,442 | 0 | $6.99 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $278,000 | 20,452 | 0 | $13.59 * | Q2 2022 | |||
| 30 Jun 2022 | call | 0% | $13,715,000 | 1,012,185 | 0 | $13.55 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $136,000 | 10,000 | 0 | $13.60 * | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $616,000 | 25,002 | +7,755 | +45% | $24.64 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | +0.01% | $18,773,000 | 761,900 | +162,500 | +27% | $24.64 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -31,900 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $470,000 | 17,247 | -19,105 | -53% | $27.25 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0% | $16,304,000 | 599,400 | +42,500 | +7.6% | $27.20 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $868,000 | 31,900 | -25,000 | -44% | $27.21 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,383,000 | 36,352 | +14,322 | +65% | $38.04 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0% | $21,196,000 | 556,900 | +83,200 | +18% | $38.06 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $2,166,000 | 56,900 | -38,500 | -40% | $38.07 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,249,000 | 22,030 | -26,854 | -55% | $56.70 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | -0% | $26,849,000 | 473,700 | -44,500 | -8.6% | $56.68 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0.09% | $5,407,000 | 95,400 | -1,180,300 | -93% | $56.68 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $499,000 | 48,884 | -19,743 | -29% | $10.21 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $5,291,000 | 518,200 | +518,200 | NEW | $10.21 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.02% | $13,025,000 | 1,275,700 | +1,275,700 | NEW | $10.21 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $145,000 | 68,627 | -217,625 | -76% | $2.11 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -50,000 | -100% | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $1,348,000 | 286,252 | +84,856 | +42% | $4.71 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $236,000 | 50,000 | +50,000 | NEW | $4.72 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $864,000 | 201,396 | -110,328 | -35% | $4.29 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $986,000 | 311,724 | -556,306 | -64% | $3.16 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -100,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $6,284,000 | 868,030 | +227,380 | +35% | $7.24 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $724,000 | 100,000 | +100,000 | NEW | $7.24 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $6,855,000 | 640,650 | +523,464 | +447% | $10.70 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,093,000 | 117,186 | +2,418 | +2.1% | $9.33 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,704,000 | 114,768 | +23,607 | +26% | $14.85 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -85,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $1,119,000 | 91,161 | -27,016 | -23% | $12.27 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $1,044,000 | 85,000 | 0 | $12.28 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,423,000 | 118,177 | -5,079 | -4.1% | $20.50 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,743,000 | 85,000 | +85,000 | NEW | $20.51 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $1,959,000 | 123,256 | +2,281 | +1.9% | $15.89 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -36,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $1,700,000 | 120,975 | -9,936 | -7.6% | $14.05 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $506,000 | 36,000 | +36,000 | NEW | $14.06 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $1,977,000 | 130,911 | +117,483 | +875% | $15.10 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $197,000 | 13,428 | +936 | +7.5% | $14.67 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $284,000 | 12,492 | -1,473 | -11% | $22.73 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $439,000 | 13,965 | -5,564 | -28% | $31.44 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $657,000 | 19,529 | +4,912 | +34% | $33.64 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $455,000 | 14,617 | -84 | -0.57% | $31.13 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $406,000 | 14,701 | -868 | -5.6% | $27.62 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $435,000 | 15,569 | +57 | +0.37% | $27.94 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $372,000 | 15,512 | +11,983 | +340% | $23.98 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $90,000 | 3,529 | -22,162 | -86% | $25.50 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $788,000 | 25,691 | +859 | +3.5% | $30.67 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $882,000 | 24,832 | -2,540 | -9.3% | $35.52 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -1,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $716,000 | 27,372 | 0 | $26.16 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $26,000 | 1,000 | 0 | $26.00 | Q4 2014 |