| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.04% | $0 | 0 | -1,758,960 | -100% | $10.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.03% | $17,448,883 | 1,758,960 | +1,417,338 | +415% | $9.92 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $2,944,782 | 341,622 | +58,916 | +21% | $8.62 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $2,807,271 | 282,706 | -200,619 | -42% | $9.93 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $4,407,924 | 483,325 | -49,742 | -9.3% | $9.12 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $5,010,830 | 533,067 | -83,285 | -14% | $9.40 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $5,078,740 | 616,352 | -235,515 | -28% | $8.24 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $9,344,981 | 851,867 | +164,216 | +24% | $10.97 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $6,793,992 | 687,651 | -459,257 | -40% | $9.88 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $7,294,335 | 1,146,908 | -354,075 | -24% | $6.36 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $11,077,000 | 1,500,983 | +40,826 | +2.8% | $7.38 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $13,068,000 | 1,460,157 | +474,682 | +48% | $8.95 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $14,762,000 | 985,475 | +326,665 | +50% | $14.98 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $12,307,000 | 658,810 | -324,743 | -33% | $18.68 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -11,900 | -100% | $10.00 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $16,307,000 | 983,553 | +20,041 | +2.1% | $16.58 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $197,000 | 11,900 | +11,900 | NEW | $16.55 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -10,400 | -100% | $10.00 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.03% | $16,621,000 | 963,512 | +715,463 | +288% | $17.25 | Q2 2021 | |
| 30 Jun 2021 | call | -0.02% | $0 | 0 | -59,600 | -100% | $10.00 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0.01% | $179,000 | 10,400 | -52,700 | -84% | $17.21 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.01% | $3,671,000 | 248,049 | -178,081 | -42% | $14.80 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.02% | $882,000 | 59,600 | +59,600 | NEW | $14.80 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.02% | $934,000 | 63,100 | +63,100 | NEW | $14.80 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.02% | $5,936,000 | 426,130 | +391,140 | +1118% | $13.93 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.03% | $362,000 | 34,990 | -610,070 | -95% | $10.35 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.04% | $8,225,000 | 645,060 | +530,677 | +464% | $12.75 | Q2 2020 | |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -24,000 | -100% | $10.00 | Q2 2020 | |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -17,600 | -100% | $10.00 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $921,000 | 114,383 | -100,154 | -47% | $8.05 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $193,000 | 24,000 | +24,000 | NEW | $8.04 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0.01% | $142,000 | 17,600 | +17,600 | NEW | $8.07 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $3,074,000 | 214,537 | +176,017 | +457% | $14.33 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $580,000 | 38,520 | +38,520 | NEW | $15.06 | Q3 2019 | |
| 30 Sep 2019 | call | -0.01% | $0 | 0 | -13,000 | -100% | $10.00 | Q3 2019 | |
| 30 Sep 2019 | put | -0.01% | $0 | 0 | -18,700 | -100% | $10.00 | Q3 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -116,028 | -100% | $10.00 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.01% | +0.01% | $199,000 | 13,000 | +13,000 | NEW | $15.31 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $286,000 | 18,700 | +18,700 | NEW | $15.29 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $2,324,000 | 116,028 | +32,490 | +39% | $20.03 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $1,515,000 | 83,538 | +74,783 | +854% | $18.14 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $202,000 | 8,755 | -36,936 | -81% | $23.07 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,243,000 | 45,691 | +45,691 | NEW | $27.20 | Q2 2018 |