| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2023 | -0.03% | $0 | 0 | -1,739,653 | -100% | Q2 2023 | |||
| 3/31/2023 | 0.03% | -0.05% | $10.2M | 1.74M | -2,843,191 | -62% | $5.85 | Q1 2023 | |
| 12/31/2022 | 0.08% | -0.14% | $25.4M | 4.58M | -7,881,934 | -63.2% | $5.55 | Q4 2022 | |
| 9/30/2022 | 0.2% | -0.07% | $56.5M | 12.5M | -4,264,794 | -25.5% | $4.53 | Q3 2022 | |
| 6/30/2022 | 0.26% | -0.06% | $77.8M | 16.7M | -4,120,821 | -19.8% | $4.65 | Q2 2022 | |
| 3/31/2022 | 0.35% | +0.05% | $116M | 20.9M | +2,791,470 | +15.5% | $5.58 | Q1 2022 | |
| 12/31/2021 | 0.19% | +0.11% | $76.2M | 18.1M | +10,759,753 | +147% | $4.22 | Q4 2021 | |
| 9/30/2021 | 0.08% | +0.01% | $28.9M | 7.3M | +893,936 | +14% | $3.96 | Q3 2021 | |
| 6/30/2021 | 0.07% | -0.06% | $27M | 6.41M | -5,538,582 | -46.4% | $4.22 | Q2 2021 | |
| 3/31/2021 | 0.16% | +0.06% | $51.8M | 11.9M | +4,684,194 | +64.5% | $4.34 | Q1 2021 | |
| 12/31/2020 | 0.14% | +0.11% | $41.5M | 7.26M | +5,724,849 | +373% | $5.71 | Q4 2020 | |
| 9/30/2020 | 0.04% | 0% | $8.72M | 1.53M | -189,200 | -11% | $5.68 | Q3 2020 | |
| 6/30/2020 | 0.05% | -0.06% | $9.41M | 1.72M | -2,065,531 | -54.5% | $5.46 | Q2 2020 | |
| 3/31/2020 | 0.11% | -0.18% | $10.4M | 3.79M | -6,180,984 | -62% | $2.75 | Q1 2020 | |
| 12/31/2019 | 0.14% | +0.12% | $39.4M | 9.97M | +8,506,491 | +581% | $3.95 | Q4 2019 | |
| 9/30/2019 | 0.02% | -0.03% | $4.66M | 1.46M | -1,978,469 | -57.5% | $3.18 | Q3 2019 | |
| 6/30/2019 | 0.03% | 0% | $8.68M | 3.44M | -237,255 | -6.45% | $2.52 | Q2 2019 | |
| 3/31/2019 | 0.03% | +0% | $9.6M | 3.68M | +8,495 | +0.23% | $2.61 | Q1 2019 | |
| 12/31/2018 | 0.04% | +0.04% | $8.65M | 3.67M | +3,671,226 | NEW | $2.36 | Q4 2018 | |
| 9/30/2018 | 0% | $0 | 0 | -220,244 | -100% | Q3 2018 | |||
| 6/30/2018 | 0% | 0% | $639K | 220K | -67,696 | -23.5% | $2.90 | Q2 2018 | |
| 3/31/2018 | 0% | -0.04% | $795K | 288K | -4,060,708 | -93.4% | $2.76 | Q1 2018 | |
| 12/31/2017 | 0.05% | +0.04% | $13.6M | 4.35M | +3,881,382 | +831% | $3.12 | Q4 2017 | |
| 9/30/2017 | 0% | 0% | $1.24M | 467K | -33,600 | -6.71% | $2.65 | Q3 2017 | |
| 6/30/2017 | 0% | 0% | $1.22M | 501K | -472,690 | -48.6% | $2.43 | Q2 2017 | |
| 3/31/2017 | 0.01% | -0.02% | $2.69M | 974K | -2,246,626 | -69.8% | $2.76 | Q1 2017 | |
| 3/31/2017 | call | 0% | $0 | 0 | -43,900 | -100% | Q1 2017 | ||
| 3/31/2017 | put | 0% | $0 | 0 | -47,800 | -100% | Q1 2017 | ||
| 12/31/2016 | 0.04% | -0.02% | $9.05M | 3.22M | -1,428,934 | -30.7% | $2.81 | Q4 2016 | |
| 12/31/2016 | call | 0% | 0% | $123K | 43.9K | -25,600 | -36.8% | $2.80 | Q4 2016 |
| 12/31/2016 | put | 0% | 0% | $134K | 47.8K | -25,000 | -34.3% | $2.80 | Q4 2016 |
| 9/30/2016 | 0.09% | +0.05% | $20M | 4.65M | +2,501,963 | +117% | $4.31 | Q3 2016 | |
| 9/30/2016 | call | 0.01% | +0.01% | $300K | 69.5K | +69,500 | NEW | $4.32 | Q3 2016 |
| 9/30/2016 | put | 0.01% | +0.01% | $314K | 72.8K | +60,800 | +507% | $4.31 | Q3 2016 |
| 6/30/2016 | 0.05% | +0.01% | $11.1M | 2.15M | +256,324 | +13.6% | $5.19 | Q2 2016 | |
| 6/30/2016 | put | 0% | +0% | $62K | 12K | +12,000 | NEW | $5.17 | Q2 2016 |
| 3/31/2016 | 0.03% | +0.02% | $5.74M | 1.89M | +1,366,960 | +261% | $3.04 | Q1 2016 | |
| 12/31/2015 | 0.01% | +0% | $974K | 524K | +511,269 | +4058% | $1.86 | Q4 2015 | |
| 9/30/2015 | 0% | +0% | $21K | 12.6K | +12,600 | NEW | $1.67 | Q3 2015 | |
| 6/30/2015 | -0.02% | $0 | 0 | -998,785 | -100% | Q2 2015 | |||
| 3/31/2015 | 0.02% | -0.01% | $3.59M | 999K | -776,738 | -43.7% | $3.59 | Q1 2015 | |
| 12/31/2014 | 0.04% | +0.03% | $7.14M | 1.78M | +1,265,723 | +248% | $4.02 | Q4 2014 | |
| 9/30/2014 | 0.01% | +0.01% | $3.06M | 510K | +351,156 | +221% | $6.00 | Q3 2014 | |
| 6/30/2014 | 0.01% | -0.03% | $1.3M | 159K | -774,173 | -83% | $8.22 | Q2 2014 | |
| 3/31/2014 | 0.04% | -0.16% | $8.19M | 933K | -3,506,976 | -79% | $8.78 | Q1 2014 | |
| 12/31/2013 | 0.21% | $38.3M | 4.44M | $8.62 | Q4 2013 |