| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.02% | $0 | 0 | -67,310 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.02% | -0.19% | $1,018,000 | 67,310 | -564,180 | -89% | $15.12 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.08% | $4,736,000 | 631,490 | +362,380 | +135% | $7.50 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.03% | $2,449,000 | 269,110 | -107,213 | -28% | $9.10 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.03% | $2,642,000 | 376,323 | +103,259 | +38% | $7.02 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.17% | $3,113,000 | 273,064 | +273,064 | NEW | $11.40 | Q3 2021 | |
| 31 Mar 2021 | -0.11% | $0 | 0 | -77,800 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.11% | +0.11% | $1,051,000 | 77,800 | +77,800 | NEW | $13.51 | Q4 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -6,000 | -100% | Q1 2020 | ||
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -3,200 | -100% | Q1 2020 | ||
| 31 Dec 2019 | call | 0.01% | -0.05% | $145,000 | 6,000 | -22,500 | -79% | $24.17 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0.03% | $77,000 | 3,200 | -12,200 | -79% | $24.06 | Q4 2019 |
| 30 Sep 2019 | -0.29% | $0 | 0 | -10,003 | -100% | Q3 2019 | |||
| 30 Sep 2019 | call | 0.04% | +0.04% | $548,000 | 28,500 | +28,500 | NEW | $19.23 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.02% | $296,000 | 15,400 | +14,400 | +1440% | $19.22 | Q3 2019 |
| 30 Jun 2019 | 0.29% | +0.29% | $296,000 | 10,003 | +10,003 | NEW | $29.59 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $30,000 | 1,000 | +1,000 | NEW | $30.00 | Q2 2019 |