| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | +0% | $152,767,860 | 57,216,427 | +1,638,673 | +2.9% | $2.67 | Q2 2024 | |
| 30 Jun 2024 | call | 0.09% | 0% | $6,274,500 | 2,350,000 | 0 | $2.67 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $134,498,165 | 55,577,754 | -809,604 | -1.4% | $2.42 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | -0% | $5,687,000 | 2,350,000 | -100,000 | -4.1% | $2.42 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $248,104,375 | 56,387,358 | +6,005,764 | +12% | $4.40 | Q4 2023 | |
| 31 Dec 2023 | call | 0.07% | +0.05% | $10,780,000 | 2,450,000 | +1,600,000 | +188% | $4.40 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $226,213,357 | 50,381,594 | -769,156 | -1.5% | $4.49 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | -0.04% | $3,816,500 | 850,000 | -750,000 | -47% | $4.49 | Q3 2023 |
| 30 Sep 2023 | put | -0% | $0 | 0 | -170,000 | -100% | $0.99 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $163,170,892 | 51,150,750 | -3,639,692 | -6.6% | $3.19 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | +0.04% | $5,104,000 | 1,600,000 | +1,600,000 | NEW | $3.19 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0.02% | $542,300 | 170,000 | -910,000 | -84% | $3.19 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $235,050,996 | 54,790,442 | -1,615,681 | -2.9% | $4.29 | Q1 2023 | |
| 31 Mar 2023 | put | 0.03% | +0.01% | $4,633,200 | 1,080,000 | +420,000 | +64% | $4.29 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $348,589,842 | 56,406,123 | +16,736,491 | +42% | $6.18 | Q4 2022 | |
| 31 Dec 2022 | put | 0.06% | +0.03% | $4,078,800 | 660,000 | +298,800 | +83% | $6.18 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $204,299,000 | 39,669,632 | +629,849 | +1.6% | $5.15 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $5,000 | 800 | 0 | $6.25 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0.01% | -0.01% | $1,860,000 | 361,200 | -190,800 | -35% | $5.15 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $227,603,000 | 39,039,783 | +8,754,757 | +29% | $5.83 | Q2 2022 | |
| 30 Jun 2022 | call | -0.03% | $0 | 0 | -300,000 | -100% | $0.99 | Q2 2022 | |
| 30 Jun 2022 | put | 0.04% | +0.03% | $3,218,000 | 552,000 | +412,000 | +294% | $5.83 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $346,158,000 | 30,285,026 | +718,530 | +2.4% | $11.43 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | -0% | $3,429,000 | 300,000 | -50,000 | -14% | $11.43 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | 0% | $1,600,000 | 140,000 | 0 | $11.43 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $253,976,000 | 29,566,496 | +2,631,043 | +9.8% | $8.59 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.02% | $3,006,000 | 350,000 | +350,000 | NEW | $8.59 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $1,203,000 | 140,000 | +140,000 | NEW | $8.59 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $318,917,000 | 26,935,453 | -518,837 | -1.9% | $11.84 | Q3 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -247,800 | -100% | $0.99 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $342,630,000 | 27,454,290 | -294,168 | -1.1% | $12.48 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $3,092,000 | 247,800 | +47,800 | +24% | $12.48 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $410,955,000 | 27,748,458 | +1,518,661 | +5.8% | $14.81 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0% | $2,961,000 | 200,000 | -40,000 | -17% | $14.80 | Q1 2021 |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -120,000 | -100% | $0.99 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $315,282,000 | 26,229,797 | +1,099,214 | +4.4% | $12.02 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $2,885,000 | 240,000 | +125,500 | +110% | $12.02 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $1,442,000 | 120,000 | +120,000 | NEW | $12.02 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $163,600,000 | 25,130,583 | +1,164,874 | +4.9% | $6.51 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $746,000 | 114,500 | -115,500 | -50% | $6.52 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $193,162,000 | 23,965,709 | -2,134,794 | -8.2% | $8.06 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $1,854,000 | 230,000 | +230,000 | NEW | $8.06 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $154,775,000 | 26,100,503 | -711,407 | -2.7% | $5.93 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $601,657,000 | 26,811,910 | +321,540 | +1.2% | $22.44 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $593,251,000 | 26,490,370 | -402,436 | -1.5% | $22.39 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $597,023,000 | 26,892,806 | -84,059 | -0.31% | $22.20 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $577,035,000 | 26,976,865 | +610,850 | +2.3% | $21.39 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $570,560,000 | 26,366,015 | +2,823,695 | +12% | $21.64 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $613,983,000 | 23,542,320 | +950,998 | +4.2% | $26.08 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $556,651,000 | 22,591,322 | +2,842,554 | +14% | $24.64 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $423,609,000 | 19,748,768 | +1,458,040 | +8% | $21.45 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $374,960,000 | 18,290,728 | -1,029,172 | -5.3% | $20.50 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $349,691,000 | 19,319,900 | -4,006,217 | -17% | $18.10 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $507,810,000 | 23,326,117 | +7,919,869 | +51% | $21.77 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $326,459,000 | 15,406,248 | +15,172,817 | +6500% | $21.19 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $5,824,000 | 233,431 | -793 | -0.34% | $24.95 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $6,601,000 | 234,224 | +15,502 | +7.1% | $28.18 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $5,860,000 | 218,722 | +65,789 | +43% | $26.79 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $4,422,000 | 152,933 | +5,303 | +3.6% | $28.91 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $4,129,000 | 147,630 | 0 | $27.97 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $684,000 | 32,260 | 0 | $21.20 * | Q3 2015 | |||
| 30 Jun 2015 | 0% | $518 | 23,560 | 0 | $0.02 * | Q2 2015 |