| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -1,035,999 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.01% | -0.01% | $20,407,027 | 1,035,999 | -471,185 | -31% | $19.70 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $23,404,185 | 1,507,184 | -77,646 | -4.9% | $15.53 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $27,792,060 | 1,584,830 | -296,400 | -16% | $17.54 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $27,402,935 | 1,881,230 | +368,427 | +24% | $14.57 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $24,215,817 | 1,512,803 | -448,259 | -23% | $16.01 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $34,747,130 | 1,961,062 | -18,096 | -0.91% | $17.72 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | 0% | $28,032,000 | 1,979,158 | 0 | $14.16 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $35,792,000 | 2,036,418 | 0 | $17.58 * | Q2 2022 | |||
| 31 Mar 2022 | 0.02% | -0% | $28,680,000 | 2,184,187 | -48,893 | -2.2% | $13.13 | Q1 2022 | |
| 31 Mar 2022 | put | -0.03% | $0 | 0 | -50,000 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $23,374,000 | 2,233,080 | -475,123 | -18% | $10.47 | Q4 2021 | |
| 31 Dec 2021 | put | 0.03% | 0% | $523,000 | 50,000 | 0 | $10.46 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $21,805,000 | 2,708,203 | +771,580 | +40% | $8.05 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $403,000 | 50,000 | 0 | $8.06 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $14,002,000 | 1,936,623 | -1,140,367 | -37% | $7.23 | Q2 2021 | |
| 30 Jun 2021 | call | -0.02% | $0 | 0 | -446,500 | -100% | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | -0.01% | $362,000 | 50,000 | -82,000 | -62% | $7.24 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $16,123,000 | 3,076,990 | +763,937 | +33% | $5.24 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.02% | $2,340,000 | 446,500 | +446,500 | NEW | $5.24 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $692,000 | 132,000 | +132,000 | NEW | $5.24 | Q1 2021 |
| 31 Dec 2020 | 0% | $1,000 | 167 | 0 | $5.99 * | Q4 2020 | |||
| 31 Dec 2020 | 0.01% | +0% | $8,280,000 | 2,313,053 | +290,150 | +14% | $3.58 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,863,000 | 2,022,903 | +2,022,538 | +554120% | $1.91 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,000 | 365 | -1,660,342 | -100% | $2.74 | Q2 2020 | |
| 30 Jun 2020 | 0% | $4,592,000 | 2,059,463 | 0 | $2.23 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | $2,000 | 917 | 0 | $2.18 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | -0% | $2,856,000 | 1,660,707 | -146,042 | -8.1% | $1.72 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $12,882,000 | 1,806,749 | -222,628 | -11% | $7.13 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $15,098,000 | 2,029,377 | +283,879 | +16% | $7.44 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $13,144,000 | 1,745,498 | +407,918 | +30% | $7.53 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $11,249,000 | 1,337,580 | +13,954 | +1.1% | $8.41 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $10,271,000 | 1,323,626 | -304,951 | -19% | $7.76 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $20,097,000 | 1,628,577 | +15,029 | +0.93% | $12.34 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $20,331,000 | 1,613,548 | -418,358 | -21% | $12.60 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $22,880,000 | 2,031,906 | -820,414 | -29% | $11.26 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $27,925,000 | 2,852,320 | -273,142 | -8.7% | $9.79 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $30,848,000 | 3,125,462 | +295,154 | +10% | $9.87 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $22,983,000 | 2,830,308 | +530,278 | +23% | $8.12 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $18,516,000 | 2,300,030 | -86,125 | -3.6% | $8.05 | Q1 2017 | |
| 31 Mar 2017 | call | -0.04% | $0 | 0 | -328,700 | -100% | Q1 2017 | ||
| 31 Mar 2017 | put | -0.25% | $0 | 0 | -1,814,300 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0.01% | $20,664,000 | 2,386,155 | +764,389 | +47% | $8.66 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | +0.04% | $2,847,000 | 328,700 | +324,000 | +6894% | $8.66 | Q4 2016 |
| 31 Dec 2016 | put | 0.25% | +0.02% | $15,712,000 | 1,814,300 | +121,500 | +7.2% | $8.66 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $10,395,000 | 1,621,766 | +236,587 | +17% | $6.41 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | 0% | $30,000 | 4,700 | 0 | $6.38 | Q3 2016 | |
| 30 Sep 2016 | put | 0.14% | 0% | $10,851,000 | 1,692,800 | 0 | $6.41 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $9,101,000 | 1,385,179 | -1,328,646 | -49% | $6.57 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $31,000 | 4,700 | +4,700 | NEW | $6.60 | Q2 2016 |
| 30 Jun 2016 | put | 0.21% | -0.09% | $11,122,000 | 1,692,800 | -781,000 | -32% | $6.57 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0.01% | $10,665,000 | 2,713,825 | +1,173,777 | +76% | $3.93 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -28,500 | -100% | Q1 2016 | ||
| 31 Mar 2016 | put | 0.05% | +0.04% | $9,722,000 | 2,473,800 | +1,691,300 | +216% | $3.93 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $5,267,000 | 1,540,048 | -114,463 | -6.9% | $3.42 | Q4 2015 | |
| 31 Dec 2015 | 0% | $2,000 | 597 | 0 | $3.35 * | Q4 2015 | |||
| 31 Dec 2015 | call | 0% | -0.02% | $97,000 | 28,500 | -776,000 | -96% | $3.40 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | +0% | $2,676,000 | 782,500 | +2,500 | +0.32% | $3.42 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $8,039,000 | 1,654,511 | -148,979 | -8.3% | $4.86 | Q3 2015 | |
| 30 Sep 2015 | call | 0.18% | +0.18% | $3,910,000 | 804,500 | +804,500 | NEW | $4.86 | Q3 2015 |
| 30 Sep 2015 | put | 0.17% | +0.17% | $3,791,000 | 780,000 | +780,000 | NEW | $4.86 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0% | $15,853,000 | 1,803,490 | -319,806 | -15% | $8.79 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $21,530,000 | 2,123,296 | -222,337 | -9.5% | $10.14 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.03% | $22,518,000 | 2,345,633 | -2,405,882 | -51% | $9.60 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.01% | $90,137,000 | 4,751,515 | -550,019 | -10% | $18.97 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.02% | $133,494,000 | 5,301,534 | +521,857 | +11% | $25.18 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0% | $95,737,000 | 4,779,677 | -17,192 | -0.36% | $20.03 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | +0% | $87,207,000 | 4,796,869 | +29,902 | +0.63% | $18.18 | Q4 2013 | |
| 30 Sep 2013 | 0.13% | 0% | $79,084,000 | 4,766,967 | 0 | $16.59 | Q3 2013 |