| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -1,158,271 | -100% | $130.00 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $7,609,841 | 1,158,271 | -49,902 | -4.1% | $6.57 | Q4 2024 | |
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -2,000,000 | -100% | $130.00 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $8,155,168 | 1,208,173 | +324,940 | +37% | $6.75 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $13,500,000 | 2,000,000 | +2,000,000 | NEW | $6.75 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $5,378,888 | 883,233 | -166,824 | -16% | $6.09 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $6,331,844 | 1,050,057 | -1,460,124 | -58% | $6.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $11,923,361 | 2,510,181 | +1,413,027 | +129% | $4.75 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,586,104 | 1,097,154 | -1,105,657 | -50% | $4.18 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -200,000 | -100% | $130.00 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -256,200 | -100% | $130.00 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $10,639,578 | 2,202,811 | -1,285,131 | -37% | $4.83 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $966,000 | 200,000 | 0 | $4.83 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $1,237,446 | 256,200 | +56,200 | +28% | $4.83 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $27,066,430 | 3,487,942 | +1,168,201 | +50% | $7.76 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,552,000 | 200,000 | -157,800 | -44% | $7.76 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,552,000 | 200,000 | +200,000 | NEW | $7.76 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $15,635,055 | 2,319,741 | +715,179 | +45% | $6.74 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,411,572 | 357,800 | +357,800 | NEW | $6.74 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $7,767,000 | 1,604,562 | -86,589 | -5.1% | $4.84 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $9,065,000 | 1,691,151 | -1,395,540 | -45% | $5.36 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $26,762,000 | 3,086,691 | -717,963 | -19% | $8.67 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $36,487,000 | 3,804,654 | +637,276 | +20% | $9.59 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $26,353,000 | 3,167,378 | -398,882 | -11% | $8.32 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $36,376,000 | 3,566,260 | +2,179,875 | +157% | $10.20 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $13,351,000 | 1,386,385 | -23,915 | -1.7% | $9.63 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $14,780,000 | 1,410,300 | +156,758 | +13% | $10.48 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $7,722,000 | 1,253,542 | -775,814 | -38% | $6.16 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $12,014,000 | 2,029,356 | -234,855 | -10% | $5.92 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $12,001,000 | 2,264,211 | +67,923 | +3.1% | $5.30 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $17,438,000 | 2,196,288 | +454,470 | +26% | $7.94 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $9,493,000 | 1,741,818 | +51,805 | +3.1% | $5.45 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $4,918,000 | 1,690,013 | -471,407 | -22% | $2.91 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $9,381,000 | 2,161,420 | +694,176 | +47% | $4.34 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $5,855,000 | 1,467,244 | +458,609 | +45% | $3.99 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -4,500 | -100% | $130.00 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -4,100 | -100% | $130.00 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $7,363,000 | 1,008,635 | +56,988 | +6% | $7.30 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $33,000 | 4,500 | 0 | $7.33 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $30,000 | 4,100 | 0 | $7.32 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $9,450,000 | 951,647 | -353,838 | -27% | $9.93 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $45,000 | 4,500 | 0 | $10.00 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0% | $41,000 | 4,100 | -700 | -15% | $10.00 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $14,178,000 | 1,305,485 | +76,620 | +6.2% | $10.86 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $49,000 | 4,500 | -51,000 | -92% | $10.89 | Q1 2018 |
| 31 Mar 2018 | put | 0% | 0% | $52,000 | 4,800 | 0 | $10.83 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $7,779,000 | 1,228,865 | +717,771 | +140% | $6.33 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $351,000 | 55,500 | -34,400 | -38% | $6.32 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $30,000 | 4,800 | -20,900 | -81% | $6.25 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $4,534,000 | 511,094 | -145,865 | -22% | $8.87 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $797,000 | 89,900 | -20,400 | -18% | $8.87 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $228,000 | 25,700 | -14,500 | -36% | $8.87 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $7,009,000 | 656,959 | +291,894 | +80% | $10.67 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,177,000 | 110,300 | +6,700 | +6.5% | $10.67 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $429,000 | 40,200 | -32,600 | -45% | $10.67 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $3,735,000 | 365,065 | +11,697 | +3.3% | $10.23 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,060,000 | 103,600 | +42,400 | +69% | $10.23 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $745,000 | 72,800 | +5,500 | +8.2% | $10.23 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $3,000,000 | 353,368 | -597,528 | -63% | $8.49 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $520,000 | 61,200 | +3,800 | +6.6% | $8.50 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $571,000 | 67,300 | +34,100 | +103% | $8.48 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $8,587,000 | 950,896 | +454,520 | +92% | $9.03 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $518,000 | 57,400 | +24,400 | +74% | $9.02 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $300,000 | 33,200 | +18,600 | +127% | $9.04 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $5,599,000 | 496,376 | +195,894 | +65% | $11.28 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $372,000 | 33,000 | -1,200 | -3.5% | $11.27 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $165,000 | 14,600 | -35,600 | -71% | $11.30 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $4,826,000 | 300,482 | +187,078 | +165% | $16.06 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $549,000 | 34,200 | +9,600 | +39% | $16.05 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $806,000 | 50,200 | +43,400 | +638% | $16.06 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $2,055,000 | 113,404 | +5,332 | +4.9% | $18.12 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $446,000 | 24,600 | +12,300 | +100% | $18.13 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $123,000 | 6,800 | -51,100 | -88% | $18.09 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $2,114,000 | 108,072 | +55,564 | +106% | $19.56 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $241,000 | 12,300 | +1,000 | +8.8% | $19.59 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $1,133,000 | 57,900 | +45,800 | +379% | $19.57 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $1,101,000 | 52,508 | -4,440 | -7.8% | $20.97 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $237,000 | 11,300 | -12,400 | -52% | $20.97 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $254,000 | 12,100 | +3,500 | +41% | $20.99 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $1,120,000 | 56,948 | -55,884 | -50% | $19.67 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $466,000 | 23,700 | +6,000 | +34% | $19.66 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $169,000 | 8,600 | +1,100 | +15% | $19.65 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $1,661,000 | 112,832 | -51,004 | -31% | $14.72 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $261,000 | 17,700 | +4,100 | +30% | $14.75 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $110,000 | 7,500 | -48,500 | -87% | $14.67 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $1,748,000 | 163,836 | -69,544 | -30% | $10.67 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $145,000 | 13,600 | -13,700 | -50% | $10.66 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $598,000 | 56,000 | +49,400 | +748% | $10.68 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $2,147,000 | 233,380 | -151,584 | -39% | $9.20 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $251,000 | 27,300 | +11,300 | +71% | $9.19 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $61,000 | 6,600 | -3,200 | -33% | $9.24 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $3,495,000 | 384,964 | +214,209 | +125% | $9.08 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $145,000 | 16,000 | +11,900 | +290% | $9.06 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $89,000 | 9,800 | +7,600 | +345% | $9.08 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,670,000 | 170,755 | 0 | $9.78 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $40,000 | 4,100 | 0 | $9.76 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $22,000 | 2,200 | 0 | $10.00 | Q4 2013 |