| 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% | $0 | 0 | -147,515 | -100% | Q4 2024 | |||
| 12/31/2024 | call | 0.11% | +0.02% | $25.9M | 5.84M | +1,200,000 | +25.9% | $4.43 | Q4 2024 |
| 12/31/2024 | put | 0.13% | +0.11% | $31.5M | 7.11M | +6,114,900 | +611% | $4.43 | Q4 2024 |
| 9/30/2024 | 0% | 0% | $645K | 148K | -154,162 | -51.1% | $4.37 | Q3 2024 | |
| 9/30/2024 | call | 0.09% | +0.09% | $20.3M | 4.64M | +4,640,000 | NEW | $4.37 | Q3 2024 |
| 9/30/2024 | put | 0.02% | +0.02% | $4.37M | 1M | +1,000,000 | NEW | $4.37 | Q3 2024 |
| 6/30/2024 | 0% | +0% | $1.14M | 302K | +155,573 | +106% | $3.78 | Q2 2024 | |
| 3/31/2024 | 0% | +0% | $517K | 146K | +146,104 | NEW | $3.54 | Q1 2024 | |
| 6/30/2023 | -0.09% | $0 | 0 | -5,876,865 | -100% | Q2 2023 | |||
| 3/31/2023 | 0.09% | +0.07% | $28.9M | 5.88M | +4,206,922 | +252% | $4.91 | Q1 2023 | |
| 12/31/2022 | 0.03% | -0.02% | $7.75M | 1.67M | -1,019,515 | -37.9% | $4.64 | Q4 2022 | |
| 9/30/2022 | 0.04% | +0.03% | $11.5M | 2.69M | +1,927,348 | +253% | $4.27 | Q3 2022 | |
| 6/30/2022 | 0.01% | +0.01% | $3.51M | 762K | +649,560 | +577% | $4.61 | Q2 2022 | |
| 3/31/2022 | 0% | -0.02% | $615K | 113K | -813,675 | -87.8% | $5.46 | Q1 2022 | |
| 12/31/2021 | 0.02% | -0.01% | $5.76M | 926K | -193,743 | -17.3% | $6.22 | Q4 2021 | |
| 9/30/2021 | 0.03% | +0.03% | $6.1M | 1.12M | +1,090,413 | +3689% | $5.45 | Q3 2021 | |
| 6/30/2021 | 0% | 0% | $157K | 29.6K | -20,603 | -41.1% | $5.31 | Q2 2021 | |
| 6/30/2021 | call | 0% | $0 | 0 | -50,000 | -100% | Q2 2021 | ||
| 3/31/2021 | 0% | +0% | $199K | 50.2K | +50,158 | NEW | $3.97 | Q1 2021 | |
| 3/31/2021 | call | 0% | +0% | $170K | 50K | +50,000 | NEW | $3.40 | Q1 2021 |
| 12/31/2020 | call | -0.2% | $0 | 0 | -1,250,000 | -100% | Q4 2020 | ||
| 9/30/2020 | -0.13% | $0 | 0 | -2,891,135 | -100% | Q3 2020 | |||
| 9/30/2020 | call | 0.2% | +0.2% | $4.89M | 1.25M | +1,250,000 | NEW | $3.91 | Q3 2020 |
| 6/30/2020 | 0.13% | +0.01% | $12.7M | 2.89M | +138,051 | +5.01% | $4.40 | Q2 2020 | |
| 6/30/2020 | call | -0.6% | $0 | 0 | -1,600,000 | -100% | Q2 2020 | ||
| 3/31/2020 | 0.11% | +0.11% | $8.54M | 2.75M | +2,753,084 | NEW | $3.10 | Q1 2020 | |
| 3/31/2020 | call | 0.6% | +0.6% | $4.96M | 1.6M | +1,600,000 | NEW | $3.10 | Q1 2020 |
| 12/31/2019 | -0.18% | $0 | 0 | -4,861,776 | -100% | Q4 2019 | |||
| 9/30/2019 | 0.18% | +0.17% | $24.6M | 4.86M | +4,385,028 | +920% | $5.06 | Q3 2019 | |
| 6/30/2019 | 0.02% | +0.02% | $2.39M | 477K | +476,748 | NEW | $5.01 | Q2 2019 | |
| 3/31/2019 | -0.13% | $0 | 0 | -2,746,448 | -100% | Q1 2019 | |||
| 3/31/2019 | call | -0.4% | $0 | 0 | -800,000 | -100% | Q1 2019 | ||
| 12/31/2018 | 0.13% | +0.12% | $16M | 2.75M | +2,722,299 | +11273% | $5.82 | Q4 2018 | |
| 12/31/2018 | call | 0.4% | +0.4% | $4.66M | 800K | +800,000 | NEW | $5.82 | Q4 2018 |
| 9/30/2018 | 0% | +0% | $135K | 24.1K | +24,149 | NEW | $5.59 | Q3 2018 | |
| 12/31/2017 | put | -0.36% | $0 | 0 | -2,000,000 | -100% | Q4 2017 | ||
| 9/30/2017 | put | 0.36% | +0.36% | $12M | 2M | +2,000,000 | NEW | $5.98 | Q3 2017 |
| 3/31/2017 | call | -0.05% | $0 | 0 | -312,500 | -100% | Q1 2017 | ||
| 12/31/2016 | call | 0.05% | +0.05% | $1.5M | 313K | +312,500 | NEW | $4.81 | Q4 2016 |
| 9/30/2016 | put | $100K | 378K | $0.26* | Q3 2016 | ||||
| 6/30/2016 | put | -0.07% | $0 | 0 | -400,000 | -100% | Q2 2016 | ||
| 3/31/2016 | -0.13% | $0 | 0 | -2,362,878 | -100% | Q1 2016 | |||
| 3/31/2016 | put | 0.07% | +0.07% | $2.36M | 400K | +400,000 | NEW | $5.91 | Q1 2016 |
| 12/31/2015 | 0.13% | +0.08% | $16.6M | 2.36M | +1,457,574 | +161% | $7.02 | Q4 2015 | |
| 12/31/2015 | call | -0.09% | $0 | 0 | -250,000 | -100% | Q4 2015 | ||
| 9/30/2015 | 0.05% | +0.05% | $6.14M | 905K | +905,304 | NEW | $6.78 | Q3 2015 | |
| 9/30/2015 | call | 0.09% | +0.09% | $1.7M | 250K | +250,000 | NEW | $6.78 | Q3 2015 |
| 9/30/2015 | put | -0.1% | $0 | 0 | -500,000 | -100% | Q3 2015 | ||
| 6/30/2015 | put | 0.1% | +0.1% | $3.43M | 500K | +500,000 | NEW | $6.85 | Q2 2015 |
| 3/31/2015 | -0.26% | $0 | 0 | -2,676,139 | -100% | Q1 2015 |