| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 0.1% | +0.03% | $43.7M | 2.17M | +590,786 | +37.5% | $20.14 | Q4 2024 | |
| 9/30/2024 | 0.06% | -0.02% | $24.5M | 1.58M | -537,343 | -25.4% | $15.53 | Q3 2024 | |
| 6/30/2024 | 0.09% | -0.14% | $33.4M | 2.11M | -3,581,739 | -62.9% | $15.77 | Q2 2024 | |
| 3/31/2024 | 0.23% | -0.04% | $87.7M | 5.7M | -926,892 | -14% | $15.40 | Q1 2024 | |
| 12/31/2023 | 0.26% | 0% | $93.8M | 6.62M | -1,029 | -0.02% | $14.16 | Q4 2023 | |
| 9/30/2023 | 0.2% | -0.19% | $73M | 6.62M | -6,158,715 | -48.2% | $11.02 | Q3 2023 | |
| 6/30/2023 | 0.4% | +0.29% | $144M | 12.8M | +9,307,691 | +268% | $11.27 | Q2 2023 | |
| 6/30/2023 | put | -0.1% | $0 | 0 | -520,400 | -100% | Q2 2023 | ||
| 3/31/2023 | 0.2% | +0.19% | $61.8M | 3.48M | +3,251,426 | +1451% | $17.78 | Q1 2023 | |
| 3/31/2023 | put | 0.1% | +0.1% | $9.25M | 520K | +520,400 | NEW | $17.78 | Q1 2023 |
| 12/31/2022 | 0.02% | -0.1% | $5.49M | 224K | -1,148,810 | -83.7% | $24.50 | Q4 2022 | |
| 9/30/2022 | 0.12% | +0.12% | $31.4M | 1.37M | +1,372,893 | NEW | $22.90 | Q3 2022 | |
| 6/30/2022 | -0.19% | $0 | 0 | -1,822,189 | -100% | Q2 2022 | |||
| 3/31/2022 | 0.19% | +0.14% | $42.8M | 1.82M | +1,339,034 | +277% | $23.49 | Q1 2022 | |
| 12/31/2021 | 0.03% | +0.03% | $7.89M | 483K | +483,155 | NEW | $16.33 | Q4 2021 | |
| 6/30/2021 | -0.18% | $0 | 0 | -1,773,864 | -100% | Q2 2021 | |||
| 3/31/2021 | 0.18% | +0.18% | $30M | 1.77M | +1,773,864 | NEW | $16.91 | Q1 2021 | |
| 9/30/2020 | -0.15% | $0 | 0 | -1,444,105 | -100% | Q3 2020 | |||
| 6/30/2020 | 0.15% | -0.11% | $14.4M | 1.44M | -1,059,953 | -42.3% | $9.96 | Q2 2020 | |
| 3/31/2020 | 0.27% | +0.27% | $20.2M | 2.5M | +2,504,058 | NEW | $8.06 | Q1 2020 | |
| 12/31/2019 | -0.08% | $0 | 0 | -696,519 | -100% | Q4 2019 | |||
| 9/30/2019 | 0.08% | +0.05% | $11.3M | 697K | +389,995 | +127% | $16.20 | Q3 2019 | |
| 6/30/2019 | 0.03% | +0.01% | $4.58M | 307K | +70,677 | +30% | $14.93 | Q2 2019 | |
| 3/31/2019 | 0.02% | +0.02% | $3.3M | 236K | +235,847 | NEW | $13.98 | Q1 2019 | |
| 12/31/2018 | put | -0.09% | $0 | 0 | -200,000 | -100% | Q4 2018 | ||
| 9/30/2018 | -0.02% | $0 | 0 | -251,015 | -100% | Q3 2018 | |||
| 9/30/2018 | put | 0.09% | +0.09% | $3.63M | 200K | +200,000 | NEW | $18.13 | Q3 2018 |
| 6/30/2018 | 0.02% | +0.02% | $4.48M | 251K | +189,462 | +308% | $17.84 | Q2 2018 | |
| 6/30/2018 | call | -0.03% | $0 | 0 | -52,000 | -100% | Q2 2018 | ||
| 3/31/2018 | 0.01% | -0.19% | $1.16M | 61.6K | -2,070,163 | -97.1% | $18.83 | Q1 2018 | |
| 3/31/2018 | call | 0.03% | $979K | 52K | $18.83 | Q1 2018 | |||
| 12/31/2017 | 0.15% | -0.1% | $42.6M | 2.13M | -1,404,491 | -39.7% | $19.99 | Q4 2017 | |
| 12/31/2017 | call | 0.02% | +0.02% | $1.04M | 52K | +52,000 | NEW | $19.98 | Q4 2017 |
| 9/30/2017 | 0.3% | +0.26% | $67.7M | 3.54M | +3,031,954 | +601% | $19.15 | Q3 2017 | |
| 6/30/2017 | 0.04% | +0.02% | $8.78M | 504K | +247,597 | +96.5% | $17.42 | Q2 2017 | |
| 6/30/2017 | put | -0.15% | $0 | 0 | -200,000 | -100% | Q2 2017 | ||
| 3/31/2017 | 0.03% | +0.03% | $4.75M | 257K | +256,656 | NEW | $18.50 | Q1 2017 | |
| 3/31/2017 | put | 0.15% | +0.15% | $3.7M | 200K | +200,000 | NEW | $18.50 | Q1 2017 |
| 9/30/2016 | -0.01% | $0 | 0 | -73,747 | -100% | Q3 2016 | |||
| 6/30/2016 | 0.01% | -0.06% | $1.02M | 73.7K | -511,942 | -87.4% | $13.78 | Q2 2016 | |
| 3/31/2016 | 0.06% | +0.06% | $7.67M | 586K | +585,689 | NEW | $13.10 | Q1 2016 | |
| 12/31/2015 | -0.08% | $0 | 0 | -621,917 | -100% | Q4 2015 | |||
| 9/30/2015 | 0.08% | 0% | $8.82M | 622K | -16,525 | -2.59% | $14.18 | Q3 2015 | |
| 6/30/2015 | 0.08% | +0.04% | $10M | 638K | +294,558 | +85.7% | $15.67 | Q2 2015 | |
| 3/31/2015 | 0.05% | +0.05% | $4.91M | 344K | +343,884 | NEW | $14.29 | Q1 2015 | |
| 12/31/2014 | -0.1% | $0 | 0 | -649,592 | -100% | Q4 2014 | |||
| 9/30/2014 | 0.1% | +0.1% | $7.98M | 650K | +649,592 | NEW | $12.28 | Q3 2014 | |
| 3/31/2014 | -0.06% | $0 | 0 | -319,023 | -100% | Q1 2014 | |||
| 12/31/2013 | 0.06% | $3.72M | 319K | $11.65 | Q4 2013 |