| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.06% | $0 | 0 | -12,306,442 | -100% | Q2 2024 | |||
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -67,800 | -100% | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0.01% | $99,527,708 | 12,306,442 | -1,626,926 | -12% | $8.09 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $548,329 | 67,800 | +67,800 | NEW | $8.09 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0.01% | $98,585,895 | 13,933,368 | +1,266,436 | +10% | $7.08 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $107,102,287 | 12,666,932 | +180,350 | +1.4% | $8.46 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $84,487,363 | 12,486,582 | +2,584,559 | +26% | $6.77 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.02% | $70,144,853 | 9,902,023 | -2,756,096 | -22% | $7.08 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $90,498,609 | 12,658,119 | -96,183 | -0.75% | $7.15 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | 0% | $78,610,000 | 12,754,302 | 0 | $6.16 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $112,815,000 | 11,448,407 | 0 | $9.85 * | Q2 2022 | |||
| 31 Mar 2022 | 0.06% | -0.02% | $85,153,000 | 11,524,188 | -3,150,633 | -21% | $7.39 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.04% | $77,902,000 | 14,674,821 | -12,233,177 | -45% | $5.31 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.04% | $125,509,000 | 26,907,998 | +17,473,581 | +185% | $4.66 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.02% | $42,880,000 | 9,434,417 | -6,454,637 | -41% | $4.55 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $62,762,000 | 15,889,054 | -443,041 | -2.7% | $3.95 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $43,932,000 | 16,332,095 | +656,699 | +4.2% | $2.69 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $19,281,000 | 15,675,396 | +38,266 | +0.24% | $1.23 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $23,455,000 | 15,637,130 | +8,469,730 | +118% | $1.50 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $6,464,000 | 7,167,400 | -607,254 | -7.8% | $0.90 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $34,752,000 | 7,774,654 | +171,064 | +2.2% | $4.47 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $32,392,000 | 7,603,590 | -124,868 | -1.6% | $4.26 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $25,504,000 | 7,728,458 | +840,718 | +12% | $3.30 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.02% | $22,316,000 | 6,887,740 | -5,039,155 | -42% | $3.24 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $36,020,000 | 11,926,895 | -725,652 | -5.7% | $3.02 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $80,344,000 | 12,652,547 | +618,959 | +5.1% | $6.35 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $88,447,000 | 12,033,588 | +582,947 | +5.1% | $7.35 | Q2 2018 | |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -48,500 | -100% | Q2 2018 | ||
| 30 Jun 2018 | put | -0.03% | $0 | 0 | -100,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | -0.01% | $77,865,000 | 11,450,641 | -2,021,219 | -15% | $6.80 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.07% | $330,000 | 48,500 | -280,000 | -85% | $6.80 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | -0.02% | $680,000 | 100,000 | -80,500 | -45% | $6.80 | Q1 2018 |
| 31 Dec 2017 | 0.09% | +0% | $102,655,000 | 13,471,860 | +677,874 | +5.3% | $7.62 | Q4 2017 | |
| 31 Dec 2017 | call | 0.07% | +0.07% | $2,503,000 | 328,500 | +328,500 | NEW | $7.62 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | -0.12% | $1,375,000 | 180,500 | -545,000 | -75% | $7.62 | Q4 2017 |
| 30 Sep 2017 | 0.1% | +0.02% | $102,991,000 | 12,793,986 | +2,333,702 | +22% | $8.05 | Q3 2017 | |
| 30 Sep 2017 | call | -0.01% | $0 | 0 | -27,000 | -100% | Q3 2017 | ||
| 30 Sep 2017 | put | 0.47% | +0.38% | $5,840,000 | 725,500 | +585,500 | +418% | $8.05 | Q3 2017 |
| 30 Jun 2017 | 0.08% | -0.03% | $80,021,000 | 10,460,284 | -3,939,463 | -27% | $7.65 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $207,000 | 27,000 | +27,000 | NEW | $7.67 | Q2 2017 |
| 30 Jun 2017 | put | 0.06% | +0.06% | $1,071,000 | 140,000 | +125,000 | +833% | $7.65 | Q2 2017 |
| 31 Mar 2017 | 0.16% | -0% | $155,805,000 | 14,399,747 | -137,512 | -0.95% | $10.82 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -2,200 | -100% | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | -0.42% | $162,000 | 15,000 | -2,138,000 | -99% | $10.80 | Q1 2017 |
| 31 Dec 2016 | 0.21% | -0.01% | $185,350,000 | 14,537,259 | -585,559 | -3.9% | $12.75 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0.01% | $28,000 | 2,200 | -47,800 | -96% | $12.73 | Q4 2016 |
| 31 Dec 2016 | put | 0.43% | +0.35% | $27,451,000 | 2,153,000 | +1,736,500 | +417% | $12.75 | Q4 2016 |
| 30 Sep 2016 | 0.24% | +0.02% | $199,621,000 | 15,122,818 | +1,495,270 | +11% | $13.20 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0.02% | $660,000 | 50,000 | -92,700 | -65% | $13.20 | Q3 2016 |
| 30 Sep 2016 | put | 0.07% | +0.01% | $5,498,000 | 416,500 | +30,000 | +7.8% | $13.20 | Q3 2016 |
| 30 Jun 2016 | 0.26% | +0.02% | $215,180,000 | 13,627,548 | +826,966 | +6.5% | $15.79 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | +0.01% | $2,253,000 | 142,700 | +32,700 | +30% | $15.79 | Q2 2016 |
| 30 Jun 2016 | put | 0.11% | 0% | $6,103,000 | 386,500 | 0 | $15.79 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.01% | $177,160,000 | 12,800,582 | -742,101 | -5.5% | $13.84 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0% | $1,522,000 | 110,000 | +50,500 | +85% | $13.84 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | +0.02% | $5,349,000 | 386,500 | +211,500 | +121% | $13.84 | Q1 2016 |
| 31 Dec 2015 | 0.22% | -0.01% | $157,772,000 | 13,542,683 | -359,442 | -2.6% | $11.65 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0.03% | $693,000 | 59,500 | -253,100 | -81% | $11.65 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | +0.01% | $2,039,000 | 175,000 | +85,000 | +94% | $11.65 | Q4 2015 |
| 30 Sep 2015 | 0.23% | -0% | $158,901,000 | 13,902,125 | -152,376 | -1.1% | $11.43 | Q3 2015 | |
| 30 Sep 2015 | call | 0.16% | +0.14% | $3,573,000 | 312,600 | +265,200 | +559% | $11.43 | Q3 2015 |
| 30 Sep 2015 | put | 0.05% | +0.05% | $1,029,000 | 90,000 | +90,000 | NEW | $11.43 | Q3 2015 |
| 30 Jun 2015 | 0.34% | +0.01% | $287,836,000 | 14,054,501 | +412,607 | +3% | $20.48 | Q2 2015 | |
| 30 Jun 2015 | call | 0.05% | +0.05% | $971,000 | 47,400 | +47,400 | NEW | $20.49 | Q2 2015 |
| 31 Mar 2015 | 0.36% | -0.03% | $304,760,000 | 13,641,894 | -1,041,056 | -7.1% | $22.34 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -900 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | -0.03% | $0 | 0 | -40,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.4% | +0.01% | $340,058,000 | 14,682,950 | +517,650 | +3.7% | $23.16 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0.04% | $21,000 | 900 | -50,800 | -98% | $23.33 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | 0% | $926,000 | 40,000 | 0 | $23.15 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | -0.02% | $511,367,000 | 14,165,300 | -363,154 | -2.5% | $36.10 | Q3 2014 | |
| 30 Sep 2014 | call | 0.05% | -0.05% | $1,866,000 | 51,700 | -55,900 | -52% | $36.09 | Q3 2014 |
| 30 Sep 2014 | put | 0.04% | 0% | $1,444,000 | 40,000 | 0 | $36.10 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | +0.07% | $643,756,000 | 14,528,454 | +1,324,599 | +10% | $44.31 | Q2 2014 | |
| 30 Jun 2014 | call | 0.12% | +0.07% | $4,768,000 | 107,600 | +61,900 | +135% | $44.31 | Q2 2014 |
| 30 Jun 2014 | put | 0.04% | 0% | $1,772,000 | 40,000 | 0 | $44.30 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | +0.66% | $482,073,000 | 13,203,855 | +13,203,855 | NEW | $36.51 | Q1 2014 | |
| 31 Mar 2014 | call | 0.04% | +0.04% | $1,669,000 | 45,700 | +45,700 | NEW | $36.52 | Q1 2014 |
| 31 Mar 2014 | put | 0.04% | +0.04% | $1,460,000 | 40,000 | +40,000 | NEW | $36.50 | Q1 2014 |