| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -11% | $0 | 0 | -41,103,725 | -100% | $6.55 | Q4 2024 | ||
| 30 Sep 2024 | 6% | +10% | $292,247,485 | 41,103,725 | +37,376,754 | +1003% | $7.11 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +1.2% | $25,082,515 | 3,726,971 | +3,726,971 | NEW | $6.73 | Q2 2024 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -323,015 | -100% | $6.55 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.02% | $1,101,000 | 323,015 | +323,015 | NEW | $3.41 | Q4 2018 | |
| 30 Jun 2018 | -0.11% | $0 | 0 | -2,109,662 | -100% | $6.55 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | -0.07% | $9,135,000 | 2,109,662 | -1,397,938 | -40% | $4.33 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.07% | $19,572,000 | 3,507,600 | +946,166 | +37% | $5.58 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.03% | $15,650,000 | 2,561,434 | +368,034 | +17% | $6.11 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.19% | $13,336,000 | 2,193,400 | +2,193,400 | NEW | $6.08 | Q2 2017 | |
| 30 Jun 2017 | call | -0.39% | $0 | 0 | -1,187,800 | -100% | $6.55 | Q2 2017 | |
| 30 Jun 2017 | put | -0.3% | $0 | 0 | -928,300 | -100% | $6.55 | Q2 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -49,436 | -100% | $6.55 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.39% | +0.39% | $9,704,000 | 1,187,800 | +1,187,800 | NEW | $8.17 | Q1 2017 |
| 31 Mar 2017 | put | 0.3% | -0.47% | $7,584,000 | 928,300 | -1,435,900 | -61% | $8.17 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $535,000 | 49,436 | -16,850 | -25% | $10.82 | Q4 2016 | |
| 31 Dec 2016 | put | 0.81% | +0.32% | $25,581,000 | 2,364,200 | +928,300 | +65% | $10.82 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0.01% | $917,000 | 66,286 | +19,900 | +43% | $13.83 | Q3 2016 | |
| 30 Sep 2016 | put | 0.39% | 0% | $19,873,000 | 1,435,900 | 0 | $13.84 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.4% | $584,000 | 46,386 | -1,434,489 | -97% | $12.59 | Q2 2016 | |
| 30 Jun 2016 | put | 0.23% | -0.16% | $18,064,000 | 1,435,900 | -985,200 | -41% | $12.58 | Q2 2016 |
| 31 Mar 2016 | 0.2% | +0.2% | $11,951,000 | 1,480,875 | +1,292,573 | +686% | $8.07 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -68,000 | -100% | $6.55 | Q1 2016 | |
| 31 Mar 2016 | put | 0.46% | -0.1% | $19,538,000 | 2,421,100 | -525,200 | -18% | $8.07 | Q1 2016 |
| 31 Dec 2015 | 0.02% | -0.31% | $1,339,000 | 188,302 | -2,490,303 | -93% | $7.11 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | 0% | $483,000 | 68,000 | 0 | $7.10 | Q4 2015 | |
| 31 Dec 2015 | put | 0.45% | 0% | $20,948,000 | 2,946,300 | 0 | $7.11 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.8% | $33,991,000 | 2,678,605 | +2,571,189 | +2394% | $12.69 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | 0% | $863,000 | 68,000 | 0 | $12.69 | Q3 2015 | |
| 30 Sep 2015 | put | 0.89% | +0.59% | $37,389,000 | 2,946,300 | +1,893,300 | +180% | $12.69 | Q3 2015 |
| 30 Jun 2015 | 0.04% | +0.05% | $2,442,000 | 107,416 | +107,416 | NEW | $22.73 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | 0% | $1,546,000 | 68,000 | 0 | $22.74 | Q2 2015 | |
| 30 Jun 2015 | put | 0.67% | +0.12% | $23,935,000 | 1,053,000 | +189,400 | +22% | $22.73 | Q2 2015 |
| 31 Mar 2015 | -0.1% | $0 | 0 | -148,220 | -100% | $6.55 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.03% | +0.01% | $1,577,000 | 68,000 | +24,000 | +55% | $23.19 | Q1 2015 |
| 31 Mar 2015 | put | 0.37% | +0.05% | $20,027,000 | 863,600 | +117,000 | +16% | $23.19 | Q1 2015 |
| 31 Dec 2014 | 0.08% | -0.15% | $4,045,000 | 148,220 | -224,698 | -60% | $27.29 | Q4 2014 | |
| 31 Dec 2014 | call | 0.04% | +0.04% | $1,201,000 | 44,000 | +44,000 | NEW | $27.30 | Q4 2014 |
| 31 Dec 2014 | put | 0.64% | +0.43% | $20,375,000 | 746,600 | +496,600 | +199% | $27.29 | Q4 2014 |
| 30 Sep 2014 | 0.37% | +0.17% | $13,033,000 | 372,918 | +157,118 | +73% | $34.95 | Q3 2014 | |
| 30 Sep 2014 | put | 0.3% | +0.3% | $8,738,000 | 250,000 | +250,000 | NEW | $34.95 | Q3 2014 |
| 30 Jun 2014 | 0.3% | +0.33% | $9,817,000 | 215,800 | +215,800 | NEW | $45.49 | Q2 2014 |