| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0% | -0.24% | $1,655 | 121 | -30,014 | -100% | $13.68 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -3.1% | $477,439 | 30,135 | -687,256 | -96% | $15.84 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +2.5% | $11,399,179 | 717,391 | +659,094 | +1131% | $15.89 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.71% | $952,969 | 58,297 | -173,707 | -75% | $16.35 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0.8% | $3,820,182 | 232,004 | +207,476 | +846% | $16.47 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.1% | $379,517 | 24,528 | +21,504 | +711% | $15.47 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.03% | $38,318 | 3,024 | -8,630 | -74% | $12.67 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $90,714 | 11,654 | +11,654 | NEW | $7.78 | Q3 2020 | |
| 31 Mar 2020 | -1.5% | $0 | 0 | -713,925 | -100% | $12.69 | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | -0.83% | $7,797,627 | 713,925 | -392,541 | -35% | $10.92 | Q4 2019 | |
| 31 Dec 2019 | call | -0.07% | $0 | 0 | -30 | -100% | $12.69 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +1.4% | $11,253,534 | 1,106,466 | +713,844 | +182% | $10.17 | Q3 2019 | |
| 30 Sep 2019 | call | 0.07% | -0.02% | $245 | 30 | -9 | -23% | $8.17 | Q3 2019 |
| 30 Jun 2019 | 0.78% | +0.78% | $4,028,034 | 392,622 | +392,622 | NEW | $10.26 | Q2 2019 | |
| 30 Jun 2019 | call | 30% | 0% | $10,282 | 39 | 0 | $263.64 | Q2 2019 | |
| 31 Mar 2019 | -0.12% | $0 | 0 | -55,292 | -100% | $12.69 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | $13,112 | 39 | 0 | $336.21 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $14,291 | 30 | 0 | $476.37 * | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | +0.08% | $496,886 | 55,292 | +38,886 | +237% | $8.99 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $7,051 | 5 | 0 | $1410.20 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $7,051 | 16 | 0 | $440.69 * | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | -0.08% | $196,572 | 16,406 | -30,690 | -65% | $11.98 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $22,983 | 61 | 0 | $376.77 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $82,732 | 199 | 0 | $415.74 * | Q3 2018 | ||
| 30 Jun 2018 | 0.11% | +0.11% | $499,436 | 47,096 | +47,096 | NEW | $10.60 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $175,423 | 124 | 0 | $1414.70 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $175,423 | 189 | 0 | $928.16 * | Q2 2018 | ||
| 31 Mar 2018 | put | 0% | $54,513 | 310 | 0 | $175.85 * | Q1 2018 | ||
| 31 Dec 2017 | call | 0% | $5,076 | 6 | 0 | $846.00 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $5,076 | 11 | 0 | $461.45 * | Q4 2017 | ||
| 30 Sep 2017 | call | 0% | $29,308 | 70 | 0 | $418.69 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $29,308 | 139 | 0 | $210.85 * | Q3 2017 | ||
| 30 Jun 2017 | call | 49% | 0% | $91,648 | 167 | 0 | $548.79 | Q2 2017 | |
| 30 Jun 2017 | put | 49% | 0% | $91,648 | 208 | 0 | $440.62 | Q2 2017 | |
| 31 Mar 2017 | -0.18% | $0 | 0 | -85,421 | -100% | $12.69 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | $79,685 | 268 | 0 | $297.33 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $68,836 | 453 | 0 | $151.96 * | Q1 2017 | ||
| 31 Dec 2016 | 0.18% | +0.18% | $744,218 | 85,421 | +85,421 | NEW | $8.71 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $64,389 | 232 | 0 | $277.54 * | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | $11,534 | 90 | 0 | $128.16 * | Q4 2016 | ||
| 30 Sep 2016 | -0.16% | $0 | 0 | -132,157 | -100% | $12.69 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | $1,841 | 48 | 0 | $38.35 * | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | $35,844 | 157 | 0 | $228.31 * | Q3 2016 | ||
| 30 Jun 2016 | 0.16% | +0.16% | $950,777 | 132,157 | +132,157 | NEW | $7.19 | Q2 2016 | |
| 30 Jun 2016 | call | -0.01% | $0 | 0 | -31 | -100% | $12.69 | Q2 2016 | |
| 30 Jun 2016 | put | -0.4% | $0 | 0 | -156 | -100% | $12.69 | Q2 2016 | |
| 31 Mar 2016 | -0.71% | $0 | 0 | -657,672 | -100% | $12.69 | Q1 2016 | ||
| 31 Mar 2016 | call | 0% | $1,811 | 31 | 0 | $58.42 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $122,375 | 156 | 0 | $784.46 * | Q1 2016 | ||
| 31 Dec 2015 | 0.71% | +0.68% | $4,539,365 | 657,672 | +627,206 | +2059% | $6.90 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $121,430 | 3,040 | 0 | $39.94 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $46,134 | 96 | 0 | $480.56 * | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | +0.03% | $198,813 | 30,466 | +30,466 | NEW | $6.53 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $136,961 | 3,180 | 0 | $43.07 * | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $160,510 | 175 | 0 | $917.20 * | Q3 2015 | ||
| 30 Jun 2015 | call | 0% | $20,233 | 51 | 0 | $396.73 * | Q2 2015 | ||
| 31 Mar 2015 | -0.08% | $0 | 0 | -61,878 | -100% | $12.69 | Q1 2015 | ||
| 31 Mar 2015 | call | 0% | $25,064 | 114 | 0 | $219.86 * | Q1 2015 | ||
| 31 Dec 2014 | 0.08% | 0% | $503,344 | 61,878 | 0 | $8.13 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | $22,342 | 111 | 0 | $201.28 * | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | $157,051 | 347 | 0 | $452.60 * | Q4 2014 |