| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -248,189 | -100% | $130.00 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,630,602 | 248,189 | -3,508,301 | -93% | $6.57 | Q4 2024 | |
| 31 Dec 2024 | put | -0.02% | $0 | 0 | -3,150,000 | -100% | $130.00 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $25,356,308 | 3,756,490 | +3,091,844 | +465% | $6.75 | Q3 2024 | |
| 30 Sep 2024 | put | 0.02% | +0.02% | $21,262,500 | 3,150,000 | +3,150,000 | NEW | $6.75 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $4,047,694 | 664,646 | -1,296,228 | -66% | $6.09 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $11,824,070 | 1,960,874 | +487,063 | +33% | $6.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $7,000,603 | 1,473,811 | +353,192 | +32% | $4.75 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,684,187 | 1,120,619 | -1,006,685 | -47% | $4.18 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $10,274,878 | 2,127,304 | -1,280,333 | -38% | $4.83 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $26,443,263 | 3,407,637 | +203,685 | +6.4% | $7.76 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $21,594,637 | 3,203,952 | +498,111 | +18% | $6.74 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $13,096,000 | 2,705,841 | -129,243 | -4.6% | $4.84 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $15,196,000 | 2,835,084 | -849,596 | -23% | $5.36 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $31,946,000 | 3,684,680 | +420,113 | +13% | $8.67 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $31,308,000 | 3,264,567 | -369,044 | -10% | $9.59 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $30,232,000 | 3,633,611 | +510,130 | +16% | $8.32 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $31,859,000 | 3,123,481 | -818,750 | -21% | $10.20 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $37,963,000 | 3,942,231 | +785,415 | +25% | $9.63 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $33,084,000 | 3,156,816 | +25,562 | +0.82% | $10.48 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $19,289,000 | 3,131,254 | -169,652 | -5.1% | $6.16 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $19,541,000 | 3,300,906 | +196,683 | +6.3% | $5.92 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $16,452,000 | 3,104,223 | +78,154 | +2.6% | $5.30 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $24,028,000 | 3,026,069 | -111,705 | -3.6% | $7.94 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $17,100,000 | 3,137,774 | +621,270 | +25% | $5.45 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $7,322,000 | 2,516,504 | -763,670 | -23% | $2.91 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $14,235,000 | 3,280,174 | -33,994 | -1% | $4.34 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $13,224,000 | 3,314,168 | +2,178,730 | +192% | $3.99 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $8,288,000 | 1,135,438 | +453,405 | +66% | $7.30 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 151 | 0 | $6.62 * | Q2 2018 | |||
| 30 Jun 2018 | 0% | +0% | $6,773,000 | 682,033 | +138,254 | +25% | $9.93 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,906,000 | 543,779 | +40,986 | +8.2% | $10.86 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $3,182,000 | 502,793 | -410,259 | -45% | $6.33 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -160,000 | -100% | $130.00 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $8,098,000 | 913,052 | +296,164 | +48% | $8.87 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $1,419,000 | 160,000 | -160,000 | -50% | $8.87 | Q3 2017 |
| 30 Jun 2017 | 0% | $1,000 | 55 | 0 | $18.18 * | Q2 2017 | |||
| 30 Jun 2017 | 0% | +0% | $6,582,000 | 616,888 | +148,761 | +32% | $10.67 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $3,414,000 | 320,000 | +320,000 | NEW | $10.67 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $4,788,000 | 468,127 | +40,631 | +9.5% | $10.23 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $3,630,000 | 427,496 | -19,826 | -4.4% | $8.49 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $4,039,000 | 447,322 | -566,027 | -56% | $9.03 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $11,431,000 | 1,013,349 | -450,529 | -31% | $11.28 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $23,509,000 | 1,463,878 | -65,540 | -4.3% | $16.06 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -50,000 | -100% | $130.00 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $27,713,000 | 1,529,418 | +259,267 | +20% | $18.12 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $906,000 | 50,000 | +50,000 | NEW | $18.12 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $24,845,000 | 1,270,151 | +1,186,107 | +1411% | $19.56 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,764,000 | 84,044 | -119,318 | -59% | $20.99 | Q2 2015 | |
| 30 Jun 2015 | call | -0.01% | $0 | 0 | -159,200 | -100% | $130.00 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $4,000,000 | 203,362 | +117,689 | +137% | $19.67 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.01% | $3,131,000 | 159,200 | -131,100 | -45% | $19.67 | Q1 2015 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -3,200 | -100% | $130.00 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,261,000 | 85,673 | +60,149 | +236% | $14.72 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $4,273,000 | 290,300 | +275,300 | +1835% | $14.72 | Q4 2014 |
| 31 Dec 2014 | put | 0% | 0% | $47,000 | 3,200 | 0 | $14.69 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $272,000 | 25,524 | -28,726 | -53% | $10.66 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $160,000 | 15,000 | +4,800 | +47% | $10.67 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $34,000 | 3,200 | -1,400 | -30% | $10.62 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $499,000 | 54,250 | -4,151 | -7.1% | $9.20 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $94,000 | 10,200 | -3,700 | -27% | $9.22 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $42,000 | 4,600 | -5,800 | -56% | $9.13 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $531,000 | 58,401 | +14,603 | +33% | $9.09 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $126,000 | 13,900 | +6,500 | +88% | $9.06 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $94,000 | 10,400 | -7,800 | -43% | $9.04 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $428,000 | 43,798 | 0 | $9.77 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $72,000 | 7,400 | 0 | $9.73 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $178,000 | 18,200 | 0 | $9.78 | Q4 2013 |