| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -63,702 | -100% | Q2 2023 | |||
| 30 Jun 2023 | call | -0% | $0 | 0 | -140,200 | -100% | Q2 2023 | ||
| 30 Jun 2023 | put | -0% | $0 | 0 | -414,800 | -100% | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $27,200 | 63,702 | -237,436 | -79% | $0.43 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $59,865 | 140,200 | -21,736 | -13% | $0.43 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $177,120 | 414,800 | -258,500 | -38% | $0.43 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $755,856 | 301,138 | +171,607 | +132% | $2.51 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $406,459 | 161,936 | +145,236 | +870% | $2.51 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,689,983 | 673,300 | +188,800 | +39% | $2.51 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $789,000 | 129,531 | +51,534 | +66% | $6.09 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $102,000 | 16,700 | -41,700 | -71% | $6.11 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0% | $2,951,000 | 484,500 | +406,100 | +518% | $6.09 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $388,000 | 77,997 | +5,154 | +7.1% | $4.97 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $290,000 | 58,400 | +58,400 | NEW | $4.97 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $390,000 | 78,400 | +78,400 | NEW | $4.97 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $1,641,000 | 72,843 | -129,632 | -64% | $22.53 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -338,100 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $2,953,000 | 202,475 | -152,622 | -43% | $14.58 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $4,929,000 | 338,100 | +338,100 | NEW | $14.58 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $6,136,000 | 355,097 | +113,853 | +47% | $17.28 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -20,000 | -100% | Q3 2021 | ||
| 30 Sep 2021 | put | -0% | $0 | 0 | -15,000 | -100% | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $8,031,000 | 241,244 | -47,844 | -17% | $33.29 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $666,000 | 20,000 | +12,000 | +150% | $33.30 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $499,000 | 15,000 | -86,700 | -85% | $33.27 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $8,427,000 | 289,088 | +259,975 | +893% | $29.15 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $233,000 | 8,000 | -7,200 | -47% | $29.12 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0.02% | $2,965,000 | 101,700 | -548,300 | -84% | $29.15 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $517,000 | 29,113 | -410,434 | -93% | $17.76 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $270,000 | 15,200 | -78,600 | -84% | $17.76 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $11,544,000 | 650,000 | +350,000 | +117% | $17.76 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $6,584,000 | 439,547 | +116,559 | +36% | $14.98 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0.01% | $1,405,000 | 93,800 | -603,400 | -87% | $14.98 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | 0% | $4,494,000 | 300,000 | 0 | $14.98 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,424,000 | 322,988 | -220,388 | -41% | $10.60 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $7,390,000 | 697,200 | +445,400 | +177% | $10.60 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0% | $3,180,000 | 300,000 | -190,300 | -39% | $10.60 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $2,288,000 | 543,376 | -599,696 | -52% | $4.21 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,060,000 | 251,800 | -167,600 | -40% | $4.21 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $2,064,000 | 490,300 | +127,400 | +35% | $4.21 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $19,775,000 | 1,143,072 | +142,282 | +14% | $17.30 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $7,256,000 | 419,400 | +404,200 | +2659% | $17.30 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $6,278,000 | 362,900 | +362,900 | NEW | $17.30 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $10,648,000 | 1,000,790 | +143,939 | +17% | $10.64 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $162,000 | 15,200 | +15,200 | NEW | $10.66 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $9,956,000 | 856,851 | +112,948 | +15% | $11.62 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $12,639,000 | 743,903 | +19,752 | +2.7% | $16.99 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $8,198,000 | 724,151 | -247,836 | -25% | $11.32 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $14,580,000 | 971,987 | -32,718 | -3.3% | $15.00 | Q3 2018 | |
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -158,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $20,019,000 | 1,004,705 | +955,496 | +1942% | $19.93 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $3,148,000 | 158,000 | +158,000 | NEW | $19.92 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $1,033,000 | 49,209 | -4,372 | -8.2% | $20.99 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,178,000 | 53,581 | -10,887 | -17% | $21.99 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,513,000 | 64,468 | +14,005 | +28% | $23.47 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,534,000 | 50,463 | -4,996 | -9% | $30.40 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,188,000 | 55,459 | +1,769 | +3.3% | $39.45 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -75,200 | -100% | Q1 2017 | ||
| 31 Mar 2017 | put | -0% | $0 | 0 | -19,600 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $2,183,000 | 53,690 | -2,728 | -4.8% | $40.66 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $3,056,000 | 75,200 | +56,600 | +304% | $40.64 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $797,000 | 19,600 | +19,600 | NEW | $40.66 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $2,432,000 | 56,418 | -20,408 | -27% | $43.11 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $802,000 | 18,600 | +18,600 | NEW | $43.12 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $3,320,000 | 76,826 | -1,431 | -1.8% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,884,000 | 78,257 | +4,068 | +5.5% | $49.63 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -5,900 | -100% | Q1 2016 | ||
| 31 Mar 2016 | put | -0% | $0 | 0 | -900 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $3,580,000 | 74,189 | -84,687 | -53% | $48.26 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.01% | $285,000 | 5,900 | -49,100 | -89% | $48.31 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0.07% | $43,000 | 900 | -412,200 | -100% | $47.78 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $9,058,000 | 158,876 | +9,118 | +6.1% | $57.01 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0% | $3,136,000 | 55,000 | -200 | -0.36% | $57.02 | Q3 2015 |
| 30 Sep 2015 | put | 0.1% | +0.08% | $23,555,000 | 413,100 | +343,000 | +489% | $57.02 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $10,330,000 | 149,758 | -24,816 | -14% | $68.98 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.01% | $3,808,000 | 55,200 | +46,500 | +534% | $68.99 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0.01% | $4,836,000 | 70,100 | +47,800 | +214% | $68.99 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0% | $13,403,000 | 174,574 | -20,256 | -10% | $76.78 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.04% | $668,000 | 8,700 | -98,600 | -92% | $76.78 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.08% | $1,712,000 | 22,300 | -215,000 | -91% | $76.77 | Q1 2015 |
| 31 Dec 2014 | 0.01% | 0% | $14,841,000 | 194,830 | 0 | $76.17 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.03% | 0% | $8,173,000 | 107,300 | 0 | $76.17 | Q4 2014 | |
| 31 Dec 2014 | put | 0.07% | 0% | $18,075,000 | 237,300 | 0 | $76.17 | Q4 2014 |