| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0% | +0% | $22.6M | 4.01M | +2,548,368 | +174% | $5.64 | Q3 2024 | |
| 6/30/2024 | 0% | 0% | $4.28M | 1.47M | -956,370 | -39.5% | $2.92 | Q2 2024 | |
| 3/31/2024 | 0% | +0% | $14.3M | 2.42M | +119,096 | +5.17% | $5.90 | Q1 2024 | |
| 12/31/2023 | 0% | +0% | $13.3M | 2.3M | +93,883 | +4.25% | $5.78 | Q4 2023 | |
| 9/30/2023 | 0% | +0% | $10.4M | 2.21M | +394,861 | +21.8% | $4.72 | Q3 2023 | |
| 6/30/2023 | 0% | 0% | $8.38M | 1.81M | -1,469,363 | -44.8% | $4.62 | Q2 2023 | |
| 3/31/2023 | 0% | +0% | $11.7M | 3.28M | +1,722,788 | +110% | $3.55 | Q1 2023 | |
| 12/31/2022 | 0% | +0% | $8.63M | 1.56M | +279,346 | +21.8% | $5.53 | Q4 2022 | |
| 9/30/2022 | 0% | +0% | $8.9M | 1.28M | +949,523 | +287% | $6.95 | Q3 2022 | |
| 6/30/2022 | 0% | 0% | $3.12M | 331K | -47,323 | -12.5% | $9.42 | Q2 2022 | |
| 6/30/2022 | call | 0% | $0 | 0 | -24,600 | -100% | Q2 2022 | ||
| 3/31/2022 | 0% | 0% | $5.21M | 379K | -348,850 | -48% | $13.76 | Q1 2022 | |
| 3/31/2022 | call | 0% | +0% | $338K | 24.6K | +24,600 | NEW | $13.74 | Q1 2022 |
| 12/31/2021 | 0% | +0% | $10.2M | 727K | +303,071 | +71.4% | $14.01 | Q4 2021 | |
| 9/30/2021 | 0% | 0% | $5.25M | 424K | -217,329 | -33.9% | $12.37 | Q3 2021 | |
| 9/30/2021 | call | -0.01% | $0 | 0 | -1,000,000 | -100% | Q3 2021 | ||
| 6/30/2021 | 0% | +0% | $6.8M | 642K | +266,401 | +71% | $10.59 | Q2 2021 | |
| 6/30/2021 | call | 0.01% | -0.06% | $10.6M | 1M | -4,010,000 | -80% | $10.59 | Q2 2021 |
| 3/31/2021 | 0% | 0% | $4.14M | 375K | -402,072 | -51.7% | $11.03 | Q1 2021 | |
| 3/31/2021 | call | 0.09% | +0.09% | $55.3M | 5.01M | +5,010,000 | NEW | $11.03 | Q1 2021 |
| 12/31/2020 | 0% | -0.01% | $9.12M | 777K | -1,948,790 | -71.5% | $11.73 | Q4 2020 | |
| 9/30/2020 | 0.01% | 0% | $28.7M | 2.73M | -679,103 | -19.9% | $10.54 | Q3 2020 | |
| 6/30/2020 | 0.01% | 0% | $31.8M | 3.41M | -594,969 | -14.9% | $9.35 | Q2 2020 | |
| 3/31/2020 | 0.01% | +0.01% | $24.1M | 4M | +2,687,165 | +205% | $6.03 | Q1 2020 | |
| 12/31/2019 | 0% | 0% | $10.8M | 1.31M | -2,006,206 | -60.4% | $8.21 | Q4 2019 | |
| 9/30/2019 | 0.01% | +0% | $25.8M | 3.32M | +1,385,931 | +71.7% | $7.77 | Q3 2019 | |
| 9/30/2019 | call | -0.01% | $0 | 0 | -392,400 | -100% | Q3 2019 | ||
| 6/30/2019 | 0.01% | +0% | $18.4M | 1.93M | +389,236 | +25.2% | $9.50 | Q2 2019 | |
| 6/30/2019 | call | 0.01% | -0.01% | $3.73M | 392K | -307,000 | -43.9% | $9.50 | Q2 2019 |
| 6/30/2019 | put | -0.01% | $0 | 0 | -347,600 | -100% | Q2 2019 | ||
| 3/31/2019 | 0.01% | 0% | $17.3M | 1.54M | -1,157,697 | -42.8% | $11.19 | Q1 2019 | |
| 3/31/2019 | call | 0.02% | +0.01% | $7.83M | 699K | +200,700 | +40.2% | $11.19 | Q1 2019 |
| 3/31/2019 | put | 0.01% | +0% | $3.89M | 348K | +157,500 | +82.9% | $11.19 | Q1 2019 |
| 12/31/2018 | 0.02% | -0.01% | $42.1M | 2.7M | -1,077,274 | -28.5% | $15.57 | Q4 2018 | |
| 12/31/2018 | call | 0.02% | +0.01% | $7.77M | 499K | +248,900 | +99.6% | $15.57 | Q4 2018 |
| 12/31/2018 | put | 0.01% | 0% | $2.96M | 190K | -17,100 | -8.25% | $15.57 | Q4 2018 |
| 9/30/2018 | 0.02% | +0.01% | $76.1M | 3.78M | +1,234,477 | +48.5% | $20.15 | Q3 2018 | |
| 9/30/2018 | call | 0.01% | +0.01% | $5.03M | 250K | +129,400 | +107% | $20.15 | Q3 2018 |
| 9/30/2018 | put | 0.01% | +0% | $4.18M | 207K | +110,400 | +114% | $20.15 | Q3 2018 |
| 6/30/2018 | 0.02% | +0.01% | $51M | 2.54M | +1,580,303 | +164% | $20.03 | Q2 2018 | |
| 6/30/2018 | call | 0.01% | 0% | $2.41M | 120K | -12,400 | -9.34% | $20.03 | Q2 2018 |
| 6/30/2018 | put | 0% | -0.01% | $1.94M | 96.8K | -141,800 | -59.4% | $20.03 | Q2 2018 |
| 3/31/2018 | 0% | 0% | $15.7M | 964K | -517,353 | -34.9% | $16.25 | Q1 2018 | |
| 3/31/2018 | call | 0% | -0.01% | $2.16M | 133K | -444,500 | -77% | $16.25 | Q1 2018 |
| 3/31/2018 | put | 0.01% | -0.01% | $3.88M | 239K | -224,700 | -48.5% | $16.25 | Q1 2018 |
| 12/31/2017 | 0.01% | +0% | $26.4M | 1.48M | +241,385 | +19.5% | $17.79 | Q4 2017 | |
| 12/31/2017 | call | 0.01% | +0% | $10.3M | 577K | +200,100 | +53% | $17.79 | Q4 2017 |
| 12/31/2017 | put | 0.01% | 0% | $8.24M | 463K | -4,400 | -0.94% | $17.79 | Q4 2017 |
| 9/30/2017 | 0.01% | +0% | $18.2M | 1.24M | +408,317 | +49.1% | $14.66 | Q3 2017 | |
| 9/30/2017 | call | 0.01% | +0.01% | $5.53M | 377K | +377,200 | NEW | $14.66 | Q3 2017 |
| 9/30/2017 | put | 0.01% | +0.01% | $6.86M | 468K | +437,200 | +1433% | $14.66 | Q3 2017 |
| 6/30/2017 | 0.01% | +0% | $20.9M | 832K | +44,421 | +5.64% | $25.14 | Q2 2017 | |
| 6/30/2017 | put | 0% | +0% | $767K | 30.5K | +30,500 | NEW | $25.15 | Q2 2017 |
| 3/31/2017 | 0.01% | +0.01% | $20.4M | 788K | +787,557 | NEW | $25.85 | Q1 2017 |