| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -583 | -100% | Q3 2023 | |||
| 30 Sep 2023 | put | -0% | $0 | 0 | -125,000 | -100% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $160 | 583 | 0 | $0.27 | Q2 2023 | ||
| 30 Jun 2023 | put | 0% | 0% | $34,325 | 125,000 | 0 | $0.27 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $249 | 583 | -51,917 | -99% | $0.43 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | -0% | $53,425 | 125,000 | -70,000 | -36% | $0.43 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.02% | $131,775 | 52,500 | +50,624 | +2699% | $2.51 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -20,000 | -100% | Q4 2022 | ||
| 31 Dec 2022 | put | 0.01% | +0.01% | $489,450 | 195,000 | +125,000 | +179% | $2.51 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $12,000 | 1,876 | +1,876 | NEW | $6.40 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $122,000 | 20,000 | 0 | $6.10 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | 0% | $427,000 | 70,000 | 0 | $6.10 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -6,583 | -100% | Q2 2022 | |||
| 30 Jun 2022 | call | 0% | 0% | $99,000 | 20,000 | 0 | $4.95 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | 0% | $348,000 | 70,000 | 0 | $4.97 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.06% | $148,000 | 6,583 | -40,117 | -86% | $22.48 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $452,000 | 20,000 | +10,000 | +100% | $22.60 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | -0.01% | $1,578,000 | 70,000 | -20,000 | -22% | $22.54 | Q1 2022 |
| 31 Dec 2021 | 0.04% | -0.04% | $681,000 | 46,700 | -46,400 | -50% | $14.58 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $145,000 | 10,000 | +10,000 | NEW | $14.50 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | -0.02% | $1,313,000 | 90,000 | -112,500 | -56% | $14.59 | Q4 2021 |
| 30 Sep 2021 | 0.11% | +0.04% | $1,608,000 | 93,100 | +37,100 | +66% | $17.27 | Q3 2021 | |
| 30 Sep 2021 | put | 0.05% | +0.02% | $3,498,000 | 202,500 | +90,000 | +80% | $17.27 | Q3 2021 |
| 30 Jun 2021 | 0.17% | +0.07% | $1,864,000 | 56,000 | +22,000 | +65% | $33.29 | Q2 2021 | |
| 30 Jun 2021 | call | -0.07% | $0 | 0 | -95,000 | -100% | Q2 2021 | ||
| 30 Jun 2021 | put | 0.06% | +0.06% | $3,745,000 | 112,500 | +112,500 | NEW | $33.29 | Q2 2021 |
| 31 Mar 2021 | 0.13% | +0.13% | $991,000 | 34,000 | +33,700 | +11233% | $29.15 | Q1 2021 | |
| 31 Mar 2021 | call | 0.07% | +0.01% | $2,769,000 | 95,000 | +17,500 | +23% | $29.15 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.22% | $5,000 | 300 | -80,200 | -100% | $16.67 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | +0.01% | $1,376,000 | 77,500 | +27,500 | +55% | $17.75 | Q4 2020 |
| 31 Dec 2020 | put | -0.06% | $0 | 0 | -150,000 | -100% | Q4 2020 | ||
| 30 Sep 2020 | 0.19% | -0.1% | $1,205,000 | 80,500 | -42,075 | -34% | $14.97 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | -0.01% | $749,000 | 50,000 | -20,000 | -29% | $14.98 | Q3 2020 |
| 30 Sep 2020 | put | 0.06% | -0.04% | $2,247,000 | 150,000 | -100,000 | -40% | $14.98 | Q3 2020 |
| 30 Jun 2020 | 0.27% | -0.19% | $1,300,000 | 122,575 | -87,425 | -42% | $10.61 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | +0.03% | $742,000 | 70,000 | +70,000 | NEW | $10.60 | Q2 2020 |
| 30 Jun 2020 | put | 0.11% | +0% | $2,651,000 | 250,000 | +10,000 | +4.2% | $10.60 | Q2 2020 |
| 31 Mar 2020 | 0.29% | -0.02% | $884,000 | 210,000 | -13,500 | -6% | $4.21 | Q1 2020 | |
| 31 Mar 2020 | put | 0.07% | -0.05% | $1,011,000 | 240,000 | -168,700 | -41% | $4.21 | Q1 2020 |
| 31 Dec 2019 | 0.82% | +0.4% | $3,867,000 | 223,500 | +108,500 | +94% | $17.30 | Q4 2019 | |
| 31 Dec 2019 | put | 0.28% | +0.18% | $7,070,000 | 408,700 | +258,700 | +172% | $17.30 | Q4 2019 |
| 30 Sep 2019 | 0.39% | +0.11% | $1,223,000 | 115,000 | +33,000 | +40% | $10.63 | Q3 2019 | |
| 30 Sep 2019 | call | -0.07% | $0 | 0 | -100,000 | -100% | Q3 2019 | ||
| 30 Sep 2019 | put | 0.1% | +0.1% | $1,597,000 | 150,000 | +150,000 | NEW | $10.65 | Q3 2019 |
| 30 Jun 2019 | 0.33% | +0.02% | $952,000 | 82,000 | +5,000 | +6.5% | $11.61 | Q2 2019 | |
| 30 Jun 2019 | call | 0.07% | +0.07% | $1,162,000 | 100,000 | +100,000 | NEW | $11.62 | Q2 2019 |
| 31 Mar 2019 | 0.46% | +0.29% | $1,308,000 | 77,000 | +48,000 | +166% | $16.99 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0% | $329,000 | 29,000 | +1,000 | +3.6% | $11.34 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.04% | $421,000 | 28,000 | -6,500 | -19% | $15.04 | Q3 2018 | |
| 30 Sep 2018 | call | -0.08% | $0 | 0 | -40,800 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 0.3% | +0.3% | $687,000 | 34,500 | +34,500 | NEW | $19.91 | Q2 2018 | |
| 30 Jun 2018 | call | 0.08% | +0.08% | $813,000 | 40,800 | +40,800 | NEW | $19.93 | Q2 2018 |