| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.03% | $0 | 0 | -5,452,715 | -100% | $130.00 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -98,000 | -100% | $130.00 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0% | $37,889,642 | 5,452,715 | -2,596 | -0.05% | $6.95 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $643,860 | 98,000 | -62,500 | -39% | $6.57 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.02% | $38,192,908 | 5,455,311 | +3,835,389 | +237% | $7.00 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $1,083,375 | 160,500 | +160,500 | NEW | $6.75 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $9,865,325 | 1,619,922 | -282,143 | -15% | $6.09 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $11,469,452 | 1,902,065 | +148,805 | +8.5% | $6.03 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $8,327,985 | 1,753,260 | +838,077 | +92% | $4.75 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -40,000 | -100% | $130.00 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,825,465 | 915,183 | +503,325 | +122% | $4.18 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $167,200 | 40,000 | 0 | $4.18 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.02% | $1,989,274 | 411,858 | -3,061,263 | -88% | $4.83 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $193,200 | 40,000 | +40,000 | NEW | $4.83 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0.01% | $26,951,000 | 3,473,121 | -814,319 | -19% | $7.76 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $28,897,000 | 4,287,440 | +3,671,019 | +596% | $6.74 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,983,000 | 616,421 | +553,344 | +877% | $4.84 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.03% | $338,000 | 63,077 | -3,537,639 | -98% | $5.36 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.03% | $31,218,000 | 3,600,716 | +3,044,583 | +547% | $8.67 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $5,333,000 | 556,133 | +544,888 | +4846% | $9.59 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.02% | $94,000 | 11,245 | -1,324,768 | -99% | $8.36 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $13,627,000 | 1,336,013 | +755,915 | +130% | $10.20 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $5,586,000 | 580,098 | +232,039 | +67% | $9.63 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,648,000 | 348,059 | +254,046 | +270% | $10.48 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.02% | $579,000 | 94,013 | -1,359,009 | -94% | $6.16 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $8,602,000 | 1,453,022 | +1,453,022 | NEW | $5.92 | Q2 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -10,264 | -100% | $130.00 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $55,000 | 10,264 | +10,264 | NEW | $5.36 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -371,789 | -100% | $130.00 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0.01% | $1,614,000 | 371,789 | -1,125,499 | -75% | $4.34 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $5,974,000 | 1,497,288 | -181,992 | -11% | $3.99 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $12,259,000 | 1,679,280 | +614,566 | +58% | $7.30 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $10,573,000 | 1,064,714 | -35,153 | -3.2% | $9.93 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $11,945,000 | 1,099,867 | +1,001,790 | +1021% | $10.86 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $621,000 | 98,077 | +98,077 | NEW | $6.33 | Q4 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -18,344 | -100% | $130.00 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $188,000 | 18,344 | +18,344 | NEW | $10.25 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -77,370 | -100% | $130.00 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0.01% | $699,000 | 77,370 | -505,413 | -87% | $9.03 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $6,574,000 | 582,783 | +498,248 | +589% | $11.28 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.04% | $1,358,000 | 84,535 | -960,231 | -92% | $16.06 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $18,931,000 | 1,044,766 | +949,167 | +993% | $18.12 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $1,870,000 | 95,599 | -176,172 | -65% | $19.56 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $5,702,000 | 271,771 | +77,447 | +40% | $20.98 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.02% | $3,822,000 | 194,324 | -491,574 | -72% | $19.67 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $10,096,000 | 685,898 | +265,799 | +63% | $14.72 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $4,482,000 | 420,099 | +65,275 | +18% | $10.67 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $3,264,000 | 354,824 | -12,385 | -3.4% | $9.20 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $3,334,000 | 367,209 | -77,102 | -17% | $9.08 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $4,345,000 | 444,311 | 0 | $9.78 | Q4 2013 |