| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -663,924 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.01% | -0.02% | $5,437,538 | 663,924 | -1,783,253 | -73% | $8.19 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $16,958,936 | 2,447,177 | +212,367 | +9.5% | $6.93 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.04% | $18,548,923 | 2,234,810 | -2,555,430 | -53% | $8.30 | Q3 2023 | |
| 30 Jun 2023 | 0% | $3,000 | 400 | 0 | $7.50 * | Q2 2023 | |||
| 30 Jun 2023 | 0.05% | -0.01% | $32,253,000 | 4,790,240 | -743,326 | -13% | $6.73 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.04% | $38,999,000 | 5,533,566 | +3,121,581 | +129% | $7.05 | Q1 2023 | |
| 31 Mar 2023 | 0% | $3,000 | 383 | 0 | $7.83 * | Q1 2023 | |||
| 31 Dec 2022 | 0.03% | -0.01% | $17,212,000 | 2,411,985 | -629,230 | -21% | $7.14 | Q4 2022 | |
| 31 Dec 2022 | 0% | $3,000 | 400 | 0 | $7.50 * | Q4 2022 | |||
| 30 Sep 2022 | 0.03% | +0.01% | $18,705,000 | 3,041,215 | +620,320 | +26% | $6.15 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $17,207,000 | 2,420,895 | -704,541 | -23% | $7.11 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $22,685,000 | 3,125,436 | -864,663 | -22% | $7.26 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $21,290,000 | 3,990,099 | +49,255 | +1.2% | $5.34 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $18,168,000 | 3,940,844 | +431,433 | +12% | $4.61 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $15,882,000 | 3,509,411 | +109,203 | +3.2% | $4.53 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $14,176,000 | 3,400,208 | +833,201 | +32% | $4.17 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $5,974,000 | 2,567,007 | +274,847 | +12% | $2.33 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $2,769,000 | 2,292,160 | -10,000 | -0.43% | $1.21 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 500 | 0 | $2.00 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $1,000 | 500 | 0 | $2.00 * | Q2 2020 | |||
| 30 Jun 2020 | 0.01% | -0% | $3,731,000 | 2,302,160 | -1,700 | -0.07% | $1.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $1,785,000 | 2,303,860 | -364,285 | -14% | $0.77 | Q1 2020 | |
| 31 Mar 2020 | 0% | $9,000 | 9,500 | 0 | $0.95 * | Q1 2020 | |||
| 31 Dec 2019 | 0.02% | -0% | $11,904,000 | 2,668,145 | -156,100 | -5.5% | $4.46 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $12,065,000 | 2,824,245 | +101,420 | +3.7% | $4.27 | Q3 2019 | |
| 30 Jun 2019 | 0% | $2,000 | 500 | 0 | $4.00 * | Q2 2019 | |||
| 30 Jun 2019 | 0.02% | +0% | $9,002,000 | 2,722,825 | +507,558 | +23% | $3.31 | Q2 2019 | |
| 31 Mar 2019 | 0% | $4,000 | 1,300 | 0 | $3.08 * | Q1 2019 | |||
| 31 Mar 2019 | 0.01% | -0.01% | $7,174,000 | 2,215,267 | -1,893,886 | -46% | $3.24 | Q1 2019 | |
| 31 Dec 2018 | 0% | $2,000 | 500 | 0 | $4.00 * | Q4 2018 | |||
| 31 Dec 2018 | 0.02% | +0.01% | $12,475,000 | 4,109,153 | +1,411,729 | +52% | $3.04 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $17,163,000 | 2,697,424 | -611,218 | -18% | $6.36 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.02% | $24,793,000 | 3,308,642 | +971,491 | +42% | $7.49 | Q2 2018 | |
| 30 Jun 2018 | 0% | $80,000 | 8,800 | 0 | $9.09 * | Q2 2018 | |||
| 31 Mar 2018 | 0.04% | +0.02% | $15,869,000 | 2,337,151 | +1,189,304 | +104% | $6.79 | Q1 2018 | |
| 31 Mar 2018 | call | -0.02% | $0 | 0 | -76,500 | -100% | Q1 2018 | ||
| 31 Mar 2018 | put | -0.23% | $0 | 0 | -730,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0.01% | $8,777,000 | 1,147,847 | +327,216 | +40% | $7.65 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0.01% | $585,000 | 76,500 | +22,600 | +42% | $7.65 | Q4 2017 |
| 31 Dec 2017 | put | 0.23% | +0.19% | $5,582,000 | 730,000 | +591,400 | +427% | $7.65 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0.07% | $6,590,000 | 820,631 | -2,368,499 | -74% | $8.03 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.01% | $433,000 | 53,900 | +20,700 | +62% | $8.03 | Q3 2017 |
| 30 Sep 2017 | put | 0.05% | -0.01% | $1,113,000 | 138,600 | -30,400 | -18% | $8.03 | Q3 2017 |
| 30 Jun 2017 | 0.08% | -0.08% | $24,396,000 | 3,189,130 | -2,952,020 | -48% | $7.65 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0.01% | $254,000 | 33,200 | -22,100 | -40% | $7.65 | Q2 2017 |
| 30 Jun 2017 | put | 0.1% | -0.02% | $1,293,000 | 169,000 | -37,300 | -18% | $7.65 | Q2 2017 |
| 31 Mar 2017 | 0.19% | +0.02% | $66,357,000 | 6,141,150 | +619,898 | +11% | $10.81 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0.06% | $598,000 | 55,300 | -126,200 | -70% | $10.81 | Q1 2017 |
| 31 Mar 2017 | put | 0.09% | +0.01% | $2,229,000 | 206,300 | +18,500 | +9.9% | $10.80 | Q1 2017 |
| 31 Dec 2016 | 0.23% | +0.02% | $75,046,000 | 5,521,252 | +583,090 | +12% | $13.59 | Q4 2016 | |
| 31 Dec 2016 | call | 0.14% | -0.16% | $2,467,000 | 181,500 | -215,200 | -54% | $13.59 | Q4 2016 |
| 31 Dec 2016 | put | 0.14% | -0.7% | $2,553,000 | 187,800 | -932,800 | -83% | $13.59 | Q4 2016 |
| 30 Sep 2016 | 0.24% | +0.01% | $65,130,000 | 4,938,162 | +309,198 | +6.7% | $13.19 | Q3 2016 | |
| 30 Sep 2016 | call | 0.2% | -0.02% | $5,232,000 | 396,700 | -35,400 | -8.2% | $13.19 | Q3 2016 |
| 30 Sep 2016 | put | 0.55% | +0.42% | $14,780,000 | 1,120,600 | +863,600 | +336% | $13.19 | Q3 2016 |
| 30 Jun 2016 | 0.33% | -0.01% | $73,141,000 | 4,628,964 | -82,674 | -1.8% | $15.80 | Q2 2016 | |
| 30 Jun 2016 | call | 0.41% | +0.17% | $6,828,000 | 432,100 | +179,800 | +71% | $15.80 | Q2 2016 |
| 30 Jun 2016 | put | 0.24% | +0.05% | $4,061,000 | 257,000 | +51,900 | +25% | $15.80 | Q2 2016 |
| 31 Mar 2016 | 0.44% | +0.01% | $65,231,000 | 4,711,638 | +154,332 | +3.4% | $13.84 | Q1 2016 | |
| 31 Mar 2016 | call | 0.25% | +0.09% | $3,399,000 | 252,300 | +94,700 | +60% | $13.47 | Q1 2016 |
| 31 Mar 2016 | put | 0.2% | -0.07% | $2,763,000 | 205,100 | -70,600 | -26% | $13.47 | Q1 2016 |
| 31 Dec 2015 | 0.35% | -0.02% | $53,081,000 | 4,557,306 | -310,785 | -6.4% | $11.65 | Q4 2015 | |
| 31 Dec 2015 | call | 0.15% | -0.03% | $1,904,000 | 157,600 | -32,500 | -17% | $12.08 | Q4 2015 |
| 31 Dec 2015 | put | 0.26% | -0.03% | $3,330,000 | 275,700 | -28,200 | -9.3% | $12.08 | Q4 2015 |
| 30 Sep 2015 | 0.35% | +0.02% | $55,703,000 | 4,868,091 | +221,032 | +4.8% | $11.44 | Q3 2015 | |
| 30 Sep 2015 | call | 0.15% | -0.19% | $2,176,000 | 190,100 | -232,400 | -55% | $11.45 | Q3 2015 |
| 30 Sep 2015 | put | 0.24% | -0.02% | $3,478,000 | 303,900 | -22,600 | -6.9% | $11.44 | Q3 2015 |
| 30 Jun 2015 | 0.49% | -0.04% | $95,286,000 | 4,647,059 | -377,632 | -7.5% | $20.50 | Q2 2015 | |
| 30 Jun 2015 | call | 0.49% | -0% | $8,677,000 | 422,500 | -2,900 | -0.68% | $20.54 | Q2 2015 |
| 30 Jun 2015 | put | 0.38% | -0.12% | $6,705,000 | 326,500 | -101,700 | -24% | $20.54 | Q2 2015 |
| 31 Mar 2015 | 0.52% | -0.03% | $112,185,000 | 5,024,691 | -311,178 | -5.8% | $22.33 | Q1 2015 | |
| 31 Mar 2015 | call | 0.61% | +0.37% | $9,498,000 | 425,400 | +254,300 | +149% | $22.33 | Q1 2015 |
| 31 Mar 2015 | put | 0.62% | -0.01% | $9,560,000 | 428,200 | -4,500 | -1% | $22.33 | Q1 2015 |
| 31 Dec 2014 | 0.53% | +0.02% | $123,772,000 | 5,335,869 | +166,581 | +3.2% | $23.20 | Q4 2014 | |
| 31 Dec 2014 | call | 0.22% | -0.07% | $3,968,000 | 171,100 | -50,600 | -23% | $23.19 | Q4 2014 |
| 31 Dec 2014 | put | 0.57% | +0.17% | $10,037,000 | 432,700 | +126,900 | +41% | $23.20 | Q4 2014 |
| 30 Sep 2014 | 0.7% | +0.01% | $186,556,000 | 5,169,288 | +104,486 | +2.1% | $36.09 | Q3 2014 | |
| 30 Sep 2014 | call | 0.4% | +0.04% | $8,000,000 | 221,700 | +19,600 | +9.7% | $36.08 | Q3 2014 |
| 30 Sep 2014 | put | 0.55% | +0.05% | $11,000,000 | 305,800 | +25,900 | +9.3% | $35.97 | Q3 2014 |
| 30 Jun 2014 | 0.8% | +0.03% | $224,475,000 | 5,064,802 | +203,327 | +4.2% | $44.32 | Q2 2014 | |
| 30 Jun 2014 | call | 0.35% | -0.26% | $8,957,000 | 202,100 | -151,300 | -43% | $44.32 | Q2 2014 |
| 30 Jun 2014 | put | 0.49% | +0.03% | $12,406,000 | 279,900 | +19,800 | +7.6% | $44.32 | Q2 2014 |
| 31 Mar 2014 | 0.67% | +0.67% | $177,729,000 | 4,861,475 | +4,861,475 | NEW | $36.56 | Q1 2014 | |
| 31 Mar 2014 | call | 0.57% | +0.57% | $12,898,000 | 353,400 | +353,400 | NEW | $36.50 | Q1 2014 |
| 31 Mar 2014 | put | 0.42% | +0.42% | $9,493,000 | 260,100 | +260,100 | NEW | $36.50 | Q1 2014 |