| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0% | +0% | $22.4M | 1.16M | +251,431 | +27.6% | $19.31 | Q3 2024 | |
| 6/30/2024 | 0% | +0% | $14.9M | 910K | +42,233 | +4.86% | $16.40 | Q2 2024 | |
| 3/31/2024 | 0% | 0% | $13.2M | 868K | -163,421 | -15.8% | $15.24 | Q1 2024 | |
| 12/31/2023 | 0% | +0% | $16.5M | 1.03M | +13,781 | +1.35% | $16.04 | Q4 2023 | |
| 9/30/2023 | 0% | 0% | $13.2M | 1.02M | -1,692 | -0.17% | $12.99 | Q3 2023 | |
| 6/30/2023 | 0% | +0% | $13M | 1.02M | +524,846 | +106% | $12.73 | Q2 2023 | |
| 3/31/2023 | 0% | 0% | $5.57M | 495K | -224,669 | -31.2% | $11.25 | Q1 2023 | |
| 12/31/2022 | 0% | 0% | $9.53M | 719K | -354,138 | -33% | $13.25 | Q4 2022 | |
| 9/30/2022 | 0% | 0% | $12.5M | 1.07M | -50,898 | -4.53% | $11.61 | Q3 2022 | |
| 6/30/2022 | 0% | +0% | $16.6M | 1.12M | +276,513 | +32.6% | $14.76 | Q2 2022 | |
| 3/31/2022 | 0% | +0% | $16.4M | 848K | +411,588 | +94.3% | $19.35 | Q1 2022 | |
| 12/31/2021 | 0% | +0% | $7.53M | 436K | +104,138 | +31.4% | $17.25 | Q4 2021 | |
| 9/30/2021 | 0% | +0% | $5.55M | 332K | +192,039 | +137% | $16.71 | Q3 2021 | |
| 6/30/2021 | 0% | 0% | $1.88M | 140K | -655,163 | -82.4% | $13.41 | Q2 2021 | |
| 3/31/2021 | 0% | 0% | $9.5M | 795K | -345,151 | -30.3% | $11.95 | Q1 2021 | |
| 12/31/2020 | 0% | 0% | $14.1M | 1.14M | -136,040 | -10.7% | $12.39 | Q4 2020 | |
| 9/30/2020 | 0% | 0% | $13.3M | 1.28M | -503,264 | -28.3% | $10.45 | Q3 2020 | |
| 6/30/2020 | 0.01% | +0% | $24.9M | 1.78M | +318,999 | +21.8% | $13.98 | Q2 2020 | |
| 3/31/2020 | 0.01% | +0% | $17.2M | 1.46M | +903,768 | +162% | $11.76 | Q1 2020 | |
| 12/31/2019 | 0% | +0% | $7.89M | 557K | +307,423 | +123% | $14.16 | Q4 2019 | |
| 9/30/2019 | 0% | 0% | $2.63M | 250K | -237,072 | -48.7% | $10.54 | Q3 2019 | |
| 9/30/2019 | call | -0.01% | $0 | 0 | -181,000 | -100% | Q3 2019 | ||
| 6/30/2019 | 0% | 0% | $7.09M | 487K | -456,009 | -48.4% | $14.56 | Q2 2019 | |
| 6/30/2019 | call | 0.01% | +0% | $2.64M | 181K | +1,000 | +0.56% | $14.56 | Q2 2019 |
| 3/31/2019 | 0% | 0% | $13.2M | 943K | -283,760 | -23.1% | $14.03 | Q1 2019 | |
| 3/31/2019 | call | 0.01% | +0.01% | $2.53M | 180K | +180,000 | NEW | $14.03 | Q1 2019 |
| 12/31/2018 | 0.01% | +0% | $21.4M | 1.23M | +55,812 | +4.77% | $17.45 | Q4 2018 | |
| 9/30/2018 | 0.01% | 0% | $17.8M | 1.17M | -57,504 | -4.68% | $15.24 | Q3 2018 | |
| 6/30/2018 | 0.01% | +0% | $16.9M | 1.23M | +242,120 | +24.6% | $13.80 | Q2 2018 | |
| 3/31/2018 | 0% | +0% | $16.4M | 986K | +42,640 | +4.52% | $16.67 | Q1 2018 | |
| 12/31/2017 | 0% | 0% | $13.4M | 943K | -68,215 | -6.74% | $14.19 | Q4 2017 | |
| 9/30/2017 | 0% | +0% | $14.3M | 1.01M | +350,266 | +53% | $14.12 | Q3 2017 | |
| 9/30/2017 | call | 0% | $0 | 0 | -5,900 | -100% | Q3 2017 | ||
| 6/30/2017 | 0% | +0% | $8.46M | 661K | +114,678 | +21% | $12.80 | Q2 2017 | |
| 6/30/2017 | call | 0% | +0% | $76K | 5.9K | +5,900 | NEW | $12.88 | Q2 2017 |
| 3/31/2017 | 0% | +0% | $7.56M | 547K | +100,779 | +22.6% | $13.83 | Q1 2017 | |
| 3/31/2017 | call | -0.01% | $0 | 0 | -900,000 | -100% | Q1 2017 | ||
| 3/31/2017 | put | -0.01% | $0 | 0 | -650,000 | -100% | Q1 2017 | ||
| 12/31/2016 | 0% | 0% | $4.77M | 446K | -737,308 | -62.3% | $10.70 | Q4 2016 | |
| 12/31/2016 | call | 0.01% | -0.01% | $9.63M | 900K | -450,000 | -33.3% | $10.70 | Q4 2016 |
| 12/31/2016 | put | 0.01% | -0.05% | $6.96M | 650K | -3,957,400 | -85.9% | $10.70 | Q4 2016 |
| 9/30/2016 | 0.01% | +0% | $13M | 1.18M | +518,454 | +78% | $10.99 | Q3 2016 | |
| 9/30/2016 | call | 0.02% | +0.02% | $14.8M | 1.35M | +1,350,000 | NEW | $10.99 | Q3 2016 |
| 9/30/2016 | put | 0.06% | +0.04% | $50.6M | 4.61M | +2,723,500 | +145% | $10.99 | Q3 2016 |
| 6/30/2016 | 0% | +0% | $7M | 665K | +516,252 | +348% | $10.53 | Q2 2016 | |
| 6/30/2016 | put | 0.03% | +0.03% | $19.8M | 1.88M | +1,883,900 | NEW | $10.53 | Q2 2016 |
| 3/31/2016 | 0% | +0% | $1.87M | 148K | +148,418 | NEW | $12.59 | Q1 2016 |