| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.03% | $0 | 0 | -5,960,607 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.03% | -0.06% | $34,884,044 | 5,960,607 | -9,532,829 | -62% | $5.85 | Q1 2023 | |
| 31 Mar 2023 | call | -0.02% | $0 | 0 | -411,800 | -100% | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | 0% | $86,738,983 | 15,493,436 | 0 | $5.60 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.02% | 0% | $2,305,435 | 411,800 | 0 | $5.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | $29,709,000 | 4,917,953 | 0 | $6.04 * | Q3 2022 | |||
| 30 Sep 2022 | call | 0% | $2,982,000 | 493,600 | 0 | $6.04 * | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0% | $31,100,000 | 5,695,048 | +800,142 | +16% | $5.46 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -0.02% | $2,763,000 | 505,900 | -398,500 | -44% | $5.46 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.01% | $27,244,000 | 4,894,906 | -2,255,502 | -32% | $5.57 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.02% | $5,034,000 | 904,400 | +904,400 | NEW | $5.57 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0.01% | $30,266,000 | 7,150,408 | -2,593,691 | -27% | $4.23 | Q4 2021 | |
| 31 Dec 2021 | call | -0.03% | $0 | 0 | -838,100 | -100% | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0.02% | $37,805,000 | 9,744,099 | +9,742,099 | +487105% | $3.88 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | 0% | $3,252,000 | 838,100 | 0 | $3.88 | Q3 2021 | |
| 30 Jun 2021 | 0% | $45,297,000 | 8,820,895 | 0 | $5.14 * | Q2 2021 | |||
| 30 Jun 2021 | 0% | -0.02% | $10,000 | 2,000 | -7,808,514 | -100% | $5.00 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $6,128,000 | 1,193,400 | 0 | $5.13 * | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | +0% | $36,553,000 | 7,810,514 | +214,057 | +2.8% | $4.68 | Q1 2021 | |
| 31 Mar 2021 | call | 0.06% | +0.02% | $6,045,000 | 1,291,700 | +367,100 | +40% | $4.68 | Q1 2021 |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -211,000 | -100% | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0.01% | $41,097,000 | 7,596,457 | +2,359,768 | +45% | $5.41 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | -0.02% | $5,002,000 | 924,600 | -414,300 | -31% | $5.41 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $1,142,000 | 211,000 | +210,000 | +21000% | $5.41 | Q4 2020 |
| 30 Sep 2020 | 0.03% | -0% | $29,378,000 | 5,236,689 | -479,386 | -8.4% | $5.61 | Q3 2020 | |
| 30 Sep 2020 | call | 0.08% | +0.05% | $7,511,000 | 1,338,900 | +787,000 | +143% | $5.61 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $6,000 | 1,000 | +1,000 | NEW | $6.00 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0% | $31,953,000 | 5,716,075 | +653,483 | +13% | $5.59 | Q2 2020 | |
| 30 Jun 2020 | call | 0.05% | +0.04% | $3,085,000 | 551,900 | +432,800 | +363% | $5.59 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0% | $15,440,000 | 5,062,592 | -169,048 | -3.2% | $3.05 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0% | $363,000 | 119,100 | -66,500 | -36% | $3.05 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0% | $20,666,000 | 5,231,640 | -55,009 | -1% | $3.95 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.01% | $733,000 | 185,600 | -264,400 | -59% | $3.95 | Q4 2019 |
| 31 Dec 2019 | put | -0% | $0 | 0 | -75,000 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0.01% | $16,811,000 | 5,286,649 | +1,778,411 | +51% | $3.18 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | +0.03% | $1,431,000 | 450,000 | +450,000 | NEW | $3.18 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $239,000 | 75,000 | +65,000 | +650% | $3.19 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $8,841,000 | 3,508,238 | -584,830 | -14% | $2.52 | Q2 2019 | |
| 30 Jun 2019 | call | -0.01% | $0 | 0 | -212,000 | -100% | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | +0% | $25,000 | 10,000 | +10,000 | NEW | $2.50 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $10,683,000 | 4,093,068 | +233,508 | +6.1% | $2.61 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $554,000 | 212,000 | +166,600 | +367% | $2.61 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.01% | $9,108,000 | 3,859,560 | -4,245,418 | -52% | $2.36 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $107,000 | 45,400 | +45,400 | NEW | $2.36 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0% | $20,182,000 | 8,104,978 | -1,024,497 | -11% | $2.49 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $26,475,000 | 9,129,475 | +1,277,992 | +16% | $2.90 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $21,670,000 | 7,851,483 | +32,865 | +0.42% | $2.76 | Q1 2018 | |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -100,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0% | $24,395,000 | 7,818,618 | +182,667 | +2.4% | $3.12 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | 0% | $312,000 | 100,000 | 0 | $3.12 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 500 | 0 | $2.00 * | Q3 2017 | |||
| 30 Sep 2017 | 0.02% | -0% | $20,235,000 | 7,635,951 | -183,027 | -2.3% | $2.65 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -25,900 | -100% | Q3 2017 | ||
| 30 Sep 2017 | put | 0.02% | 0% | $265,000 | 100,000 | 0 | $2.65 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $19,000,000 | 7,818,978 | -5,596,646 | -42% | $2.43 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $63,000 | 25,900 | +25,900 | NEW | $2.43 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | 0% | $243,000 | 100,000 | 0 | $2.43 | Q2 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 500 | 0 | $2.00 * | Q1 2017 | |||
| 31 Mar 2017 | 0.04% | +0% | $37,028,000 | 13,415,624 | +233,448 | +1.8% | $2.76 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -300 | -100% | Q1 2017 | ||
| 31 Mar 2017 | put | 0.01% | 0% | $276,000 | 100,000 | 0 | $2.76 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $39,413,000 | 13,182,176 | -710,342 | -5.1% | $2.99 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,000 | 300 | +300 | NEW | $3.33 | Q4 2016 |
| 31 Dec 2016 | put | 0% | 0% | $299,000 | 100,000 | 0 | $2.99 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $59,878,000 | 13,892,518 | +1,695,559 | +14% | $4.31 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -15,400 | -100% | Q3 2016 | ||
| 30 Sep 2016 | put | 0.01% | 0% | $431,000 | 100,000 | 0 | $4.31 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $63,424,000 | 12,196,959 | +226,618 | +1.9% | $5.20 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $80,000 | 15,400 | +15,400 | NEW | $5.19 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0.01% | $520,000 | 100,000 | +100,000 | NEW | $5.20 | Q2 2016 |
| 31 Mar 2016 | 0.05% | +0% | $36,390,000 | 11,970,341 | +687,043 | +6.1% | $3.04 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -20,800 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | -0.01% | $20,988,000 | 11,283,298 | -3,278,671 | -23% | $1.86 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $39,000 | 20,800 | +20,800 | NEW | $1.88 | Q4 2015 |
| 30 Sep 2015 | 0.04% | -0% | $24,756,000 | 14,561,969 | -21,584 | -0.15% | $1.70 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.01% | $43,751,000 | 14,583,553 | -1,680,572 | -10% | $3.00 | Q2 2015 | |
| 30 Jun 2015 | call | -0.03% | $0 | 0 | -150,600 | -100% | Q2 2015 | ||
| 30 Jun 2015 | put | -0.05% | $0 | 0 | -228,200 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | +0% | $58,388,000 | 16,264,125 | +129,736 | +0.8% | $3.59 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | -0.13% | $541,000 | 150,600 | -574,800 | -79% | $3.59 | Q1 2015 |
| 31 Mar 2015 | put | 0.05% | -0.2% | $819,000 | 228,200 | -866,700 | -79% | $3.59 | Q1 2015 |
| 31 Dec 2014 | 0.08% | +0.01% | $64,861,000 | 16,134,389 | +1,277,674 | +8.6% | $4.02 | Q4 2014 | |
| 31 Dec 2014 | 0% | $1,000 | 320 | 0 | $3.12 * | Q4 2014 | |||
| 31 Dec 2014 | call | 0.11% | -0.1% | $2,916,000 | 725,400 | -656,700 | -48% | $4.02 | Q4 2014 |
| 31 Dec 2014 | put | 0.16% | +0.11% | $4,401,000 | 1,094,900 | +702,500 | +179% | $4.02 | Q4 2014 |
| 30 Sep 2014 | 0.11% | -0.04% | $89,140,000 | 14,856,715 | -5,033,551 | -25% | $6.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0.21% | -0.36% | $8,293,000 | 1,382,100 | -2,345,600 | -63% | $6.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.06% | +0.03% | $2,354,000 | 392,400 | +217,400 | +124% | $6.00 | Q3 2014 |
| 30 Jun 2014 | 0.19% | +0.03% | $163,497,000 | 19,890,266 | +2,775,360 | +16% | $8.22 | Q2 2014 | |
| 30 Jun 2014 | call | 0.75% | +0.58% | $30,641,000 | 3,727,700 | +2,887,700 | +344% | $8.22 | Q2 2014 |
| 30 Jun 2014 | put | 0.04% | +0.02% | $1,439,000 | 175,000 | +92,700 | +113% | $8.22 | Q2 2014 |
| 31 Mar 2014 | 0.2% | +0.01% | $150,271,000 | 17,114,906 | +857,968 | +5.3% | $8.78 | Q1 2014 | |
| 31 Mar 2014 | call | 0.18% | +0.06% | $7,375,000 | 840,000 | +290,100 | +53% | $8.78 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | +0.01% | $723,000 | 82,300 | +40,800 | +98% | $8.78 | Q1 2014 |
| 31 Dec 2013 | 0.2% | -0% | $140,135,000 | 16,256,938 | -113,753 | -0.69% | $8.62 | Q4 2013 | |
| 31 Dec 2013 | call | 0.36% | -0.31% | $4,740,000 | 549,900 | -473,600 | -46% | $8.62 | Q4 2013 |
| 31 Dec 2013 | put | 0.03% | -0.01% | $358,000 | 41,500 | -17,500 | -30% | $8.63 | Q4 2013 |
| 30 Sep 2013 | 0.27% | 0% | $170,257,000 | 16,370,691 | 0 | $10.40 | Q3 2013 | ||
| 30 Sep 2013 | call | 0.82% | 0% | $10,644,000 | 1,023,500 | 0 | $10.40 | Q3 2013 | |
| 30 Sep 2013 | put | 0.05% | 0% | $614,000 | 59,000 | 0 | $10.41 | Q3 2013 |