| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2022 | -0.06% | $0 | 0 | -983,809 | -100% | Q4 2022 | |||
| 9/30/2022 | 0.06% | +0.04% | $50.8M | 984K | +613,117 | +165% | $51.66 | Q3 2022 | |
| 6/30/2022 | 0.01% | -0.03% | $9.19M | 371K | -930,257 | -71.5% | $24.78 | Q2 2022 | |
| 3/31/2022 | 0.04% | +0% | $32.6M | 1.3M | +72,725 | +5.92% | $25.07 | Q1 2022 | |
| 12/31/2021 | 0.05% | +0.04% | $44.7M | 1.23M | +946,776 | +336% | $36.41 | Q4 2021 | |
| 12/31/2021 | put | -0.01% | $0 | 0 | -360,000 | -100% | Q4 2021 | ||
| 9/30/2021 | 0.01% | +0% | $4.81M | 281K | +161,521 | +135% | $17.10 | Q3 2021 | |
| 9/30/2021 | call | 0% | $0 | 0 | -100,000 | -100% | Q3 2021 | ||
| 9/30/2021 | put | 0.01% | +0% | $6.16M | 360K | +260,000 | +260% | $17.10 | Q3 2021 |
| 6/30/2021 | 0% | +0% | $1.61M | 120K | +75,413 | +169% | $13.39 | Q2 2021 | |
| 6/30/2021 | call | 0% | +0% | $1.34M | 100K | +100,000 | NEW | $13.39 | Q2 2021 |
| 6/30/2021 | put | 0% | +0% | $1.34M | 100K | +100,000 | NEW | $13.39 | Q2 2021 |
| 3/31/2021 | 0% | +0% | $2.28M | 44.5K | +44,514 | NEW | $51.24 | Q1 2021 | |
| 12/31/2020 | -0.01% | $0 | 0 | -93,056 | -100% | Q4 2020 | |||
| 12/31/2020 | call | 0% | $0 | 0 | -20,000 | -100% | Q4 2020 | ||
| 9/30/2020 | 0.01% | -0.02% | $5.1M | 93.1K | -128,776 | -58.1% | $54.79 | Q3 2020 | |
| 9/30/2020 | call | 0% | +0% | $1.1M | 20K | +20,000 | NEW | $54.80 | Q3 2020 |
| 6/30/2020 | 0.03% | -0.02% | $12.8M | 222K | -133,399 | -37.6% | $57.54 | Q2 2020 | |
| 3/31/2020 | 0.06% | 0% | $14.3M | 355K | -19,753 | -5.27% | $40.18 | Q1 2020 | |
| 12/31/2019 | 0.03% | 0% | $14.8M | 375K | -49,175 | -11.6% | $39.55 | Q4 2019 | |
| 12/31/2019 | call | -0.01% | $0 | 0 | -232,500 | -100% | Q4 2019 | ||
| 12/31/2019 | put | -0.01% | $0 | 0 | -303,400 | -100% | Q4 2019 | ||
| 9/30/2019 | 0.01% | +0.01% | $2.88M | 424K | +424,159 | NEW | $6.78 | Q3 2019 | |
| 9/30/2019 | call | 0.01% | +0.01% | $1.58M | 233K | +232,500 | NEW | $6.78 | Q3 2019 |
| 9/30/2019 | put | 0.01% | $2.06M | 303K | $6.78 | Q3 2019 | |||
| 6/30/2019 | 0% | $0 | 0 | -49,812 | -100% | Q2 2019 | |||
| 6/30/2019 | put | 0.02% | +0.02% | $2.82M | 303K | +303,400 | NEW | $9.30 | Q2 2019 |
| 3/31/2019 | 0% | +0% | $692K | 49.8K | +32,999 | +196% | $13.89 | Q1 2019 | |
| 12/31/2018 | 0% | 0% | $183K | 16.8K | -181,037 | -91.5% | $10.88 | Q4 2018 | |
| 9/30/2018 | 0% | 0% | $2.5M | 198K | -190,025 | -49% | $12.64 | Q3 2018 | |
| 6/30/2018 | 0.01% | +0% | $5.11M | 388K | +63,763 | +19.7% | $13.17 | Q2 2018 | |
| 3/31/2018 | 0.01% | +0% | $4.41M | 324K | +68,281 | +26.7% | $13.60 | Q1 2018 | |
| 12/31/2017 | 0% | +0% | $1.52M | 256K | +37,069 | +16.9% | $5.95 | Q4 2017 | |
| 9/30/2017 | 0% | +0% | $1.62M | 219K | +97,883 | +81% | $7.42 | Q3 2017 | |
| 6/30/2017 | 0% | 0% | $1.13M | 121K | -32,369 | -21.1% | $9.36 | Q2 2017 | |
| 3/31/2017 | 0% | +0% | $1.12M | 153K | +107,890 | +238% | $7.28 | Q1 2017 | |
| 12/31/2016 | 0% | +0% | $336K | 45.4K | +29,703 | +190% | $7.41 | Q4 2016 | |
| 9/30/2016 | 0% | +0% | $95K | 15.7K | +2,483 | +18.9% | $6.07 | Q3 2016 | |
| 6/30/2016 | 0% | +0% | $59K | 13.2K | +13,172 | NEW | $4.48 | Q2 2016 | |
| 12/31/2015 | 0% | $0 | 0 | -60,718 | -100% | Q4 2015 | |||
| 9/30/2015 | 0% | 0% | $367K | 60.7K | -11,428 | -15.8% | $6.04 | Q3 2015 | |
| 6/30/2015 | 0% | 0% | $594K | 72.1K | -51,507 | -41.7% | $8.23 | Q2 2015 | |
| 3/31/2015 | 0% | 0% | $934K | 124K | -271,347 | -68.7% | $7.55 | Q1 2015 | |
| 12/31/2014 | 0.01% | +0.01% | $2.7M | 395K | +368,597 | +1396% | $6.83 | Q4 2014 | |
| 9/30/2014 | 0% | +0% | $119K | 26.4K | +26,403 | NEW | $4.51 | Q3 2014 | |
| 6/30/2014 | 0% | $0 | 0 | -61,111 | -100% | Q2 2014 | |||
| 3/31/2014 | 0% | +0% | $405K | 61.1K | +45,011 | +280% | $6.63 | Q1 2014 | |
| 12/31/2013 | 0% | $93K | 16.1K | $5.78 | Q4 2013 |