| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | -0% | $19,671,474 | 15,993,069 | -935,795 | -5.5% | $1.23 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $22,176,813 | 16,928,864 | -316,014 | -1.8% | $1.31 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $48,630,555 | 17,244,878 | +678,569 | +4.1% | $2.82 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $55,662,799 | 16,566,309 | +87,283 | +0.53% | $3.36 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $92,776,914 | 16,479,026 | +1,033,406 | +6.7% | $5.63 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $98,388,600 | 15,445,620 | +167,140 | +1.1% | $6.37 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $112,296,829 | 15,278,480 | +845,196 | +5.9% | $7.35 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $132,930,000 | 14,433,284 | -1,260,019 | -8% | $9.21 | Q3 2022 | |
| 30 Sep 2022 | put | -0.03% | $0 | 0 | -350,000 | -100% | $18.79 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $96,043,000 | 15,693,303 | +1,528,552 | +11% | $6.12 | Q2 2022 | |
| 30 Jun 2022 | put | 0.03% | +0.03% | $2,143,000 | 350,000 | +350,000 | NEW | $6.12 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $111,616,000 | 14,164,751 | +2,445,861 | +21% | $7.88 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -115,000 | -100% | $18.79 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $129,377,000 | 11,718,890 | +1,049,263 | +9.8% | $11.04 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0.01% | $1,271,000 | 115,000 | +115,000 | NEW | $11.05 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $145,001,000 | 10,669,627 | +711,238 | +7.1% | $13.59 | Q3 2021 | |
| 30 Sep 2021 | call | -0.02% | $0 | 0 | -247,900 | -100% | $18.79 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $212,214,000 | 9,958,389 | -657,822 | -6.2% | $21.31 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.02% | $5,283,000 | 247,900 | +247,900 | NEW | $21.31 | Q2 2021 |
| 30 Jun 2021 | put | -0.02% | $0 | 0 | -300,000 | -100% | $18.79 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $163,065,000 | 10,616,211 | +1,643,469 | +18% | $15.36 | Q1 2021 | |
| 31 Mar 2021 | put | 0.02% | -0% | $4,608,000 | 300,000 | -30,000 | -9.1% | $15.36 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $120,234,000 | 8,972,742 | -123,488 | -1.4% | $13.40 | Q4 2020 | |
| 31 Dec 2020 | put | 0.02% | +0.01% | $4,422,000 | 330,000 | +210,000 | +175% | $13.40 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $81,868,000 | 9,096,230 | -462,806 | -4.8% | $9.00 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 87 | 0 | $11.49 * | Q3 2020 | |||
| 30 Sep 2020 | put | 0.01% | -0% | $1,080,000 | 120,000 | -65,500 | -35% | $9.00 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $79,626,000 | 9,559,036 | +348,198 | +3.8% | $8.33 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | -0% | $1,545,000 | 185,500 | -58,500 | -24% | $8.33 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $83,911,000 | 9,210,838 | -74,092 | -0.8% | $9.11 | Q1 2020 | |
| 31 Mar 2020 | put | 0.02% | +0.01% | $2,223,000 | 244,000 | +86,500 | +55% | $9.11 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $131,752,000 | 9,284,930 | -283,543 | -3% | $14.19 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | -0.01% | $2,235,000 | 157,500 | -63,000 | -29% | $14.19 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $112,524,000 | 9,568,473 | -1,386,171 | -13% | $11.76 | Q3 2019 | |
| 30 Sep 2019 | put | 0.03% | -0.01% | $2,593,000 | 220,500 | -83,000 | -27% | $11.76 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $172,316,000 | 10,954,644 | +113,106 | +1% | $15.73 | Q2 2019 | |
| 30 Jun 2019 | put | 0.06% | +0.03% | $4,774,000 | 303,500 | +165,500 | +120% | $15.73 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $235,588,000 | 10,841,538 | +49,889 | +0.46% | $21.73 | Q1 2019 | |
| 31 Mar 2019 | put | 0.05% | +0.05% | $3,001,000 | 138,000 | +138,000 | NEW | $21.75 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $176,873,000 | 10,791,649 | +198,601 | +1.9% | $16.39 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $325,842,000 | 10,593,048 | +290,848 | +2.8% | $30.76 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $300,874,000 | 10,302,200 | +884,773 | +9.4% | $29.20 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $376,413,000 | 9,417,427 | -5,981,091 | -39% | $39.97 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $582,527,000 | 15,398,518 | -606,097 | -3.8% | $37.83 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $531,514,000 | 16,004,615 | +729,068 | +4.8% | $33.21 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $580,929,000 | 15,275,547 | +2,438,894 | +19% | $38.03 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $535,417,000 | 12,836,653 | +12,744,973 | +13902% | $41.71 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,411,000 | 91,680 | +7,228 | +8.6% | $37.21 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,542,000 | 84,452 | +64,161 | +316% | $30.10 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $629,000 | 20,291 | +5,887 | +41% | $31.00 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $402,000 | 14,404 | +9,903 | +220% | $27.91 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $116,000 | 4,501 | +623 | +16% | $25.77 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $116,000 | 3,878 | -8,619 | -69% | $29.91 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $382,000 | 12,497 | -1,021 | -7.6% | $30.57 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $386,000 | 13,518 | -78,216 | -85% | $28.55 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,094,000 | 91,734 | -73,564 | -45% | $22.83 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $3,953,000 | 165,298 | +56,999 | +53% | $23.91 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,505,000 | 108,299 | +102,951 | +1925% | $23.13 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $132,000 | 5,348 | -261,980 | -98% | $24.68 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $5,061,000 | 267,328 | 0 | $18.93 | Q4 2013 |