| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -2,498 | -100% | $31.61 | Q1 2024 | ||
| 31 Mar 2024 | call | -0% | $0 | 0 | -20,100 | -100% | $31.61 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -11,600 | -100% | $31.61 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $46,313 | 2,498 | +2,498 | NEW | $18.54 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $372,654 | 20,100 | +9,400 | +88% | $18.54 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $215,064 | 11,600 | +4,000 | +53% | $18.54 | Q4 2023 |
| 30 Sep 2023 | call | 0% | -0% | $146,804 | 10,700 | -20,100 | -65% | $13.72 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $104,272 | 7,600 | -400 | -5% | $13.72 | Q3 2023 |
| 30 Jun 2023 | -0.03% | $0 | 0 | -5,807 | -100% | $31.61 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | +0% | $579,964 | 30,800 | +26,700 | +651% | $18.83 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $150,640 | 8,000 | +4,200 | +111% | $18.83 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0% | $58,941 | 5,807 | -10 | -0.17% | $10.15 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $41,615 | 4,100 | -32,100 | -89% | $10.15 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $38,570 | 3,800 | -28,400 | -88% | $10.15 | Q1 2023 |
| 31 Dec 2022 | 0.03% | 0% | $46,885 | 5,817 | 0 | $8.06 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | 0% | $291,772 | 36,200 | 0 | $8.06 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $259,532 | 32,200 | 0 | $8.06 | Q4 2022 | |
| 30 Sep 2022 | 0% | $11,000 | 1,267 | 0 | $8.68 * | Q3 2022 | |||
| 30 Sep 2022 | call | 0% | $153,000 | 17,800 | 0 | $8.60 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $552,000 | 64,000 | 0 | $8.62 * | Q3 2022 | ||
| 30 Jun 2022 | 0.22% | +0.21% | $182,000 | 17,566 | +17,053 | +3324% | $10.36 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.02% | $460,000 | 44,400 | +44,400 | NEW | $10.36 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0.02% | $737,000 | 71,100 | +58,800 | +478% | $10.37 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.08% | $10,000 | 513 | -5,557 | -92% | $19.49 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -11,100 | -100% | $31.61 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $245,000 | 12,300 | +9,800 | +392% | $19.92 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.01% | $121,000 | 6,070 | +1,108 | +22% | $19.93 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $222,000 | 11,100 | +7,200 | +185% | $20.00 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $50,000 | 2,500 | -2,800 | -53% | $20.00 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.01% | $115,000 | 4,962 | +1,880 | +61% | $23.18 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $90,000 | 3,900 | +3,900 | NEW | $23.08 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $123,000 | 5,300 | -4,700 | -47% | $23.21 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.03% | $65,000 | 3,082 | +3,082 | NEW | $21.09 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | +0.02% | $212,000 | 10,000 | +10,000 | NEW | $21.20 | Q2 2021 |
| 31 Mar 2015 | -0.06% | $0 | 0 | -10,169 | -100% | $31.61 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | 0% | $461,000 | 10,169 | 0 | $45.33 | Q4 2014 |