| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2024 | 0% | 0% | $114M | 38.9M | -485,937 | -1.23% | $2.92 | Q2 2024 | |
| 3/31/2024 | 0.01% | 0% | $232M | 39.4M | -370,403 | -0.93% | $5.90 | Q1 2024 | |
| 12/31/2023 | 0.01% | +0% | $230M | 39.7M | +1,459,772 | +3.81% | $5.78 | Q4 2023 | |
| 9/30/2023 | 0.01% | 0% | $181M | 38.3M | -1,091,880 | -2.77% | $4.72 | Q3 2023 | |
| 6/30/2023 | 0.01% | +0% | $182M | 39.4M | +311,644 | +0.8% | $4.62 | Q2 2023 | |
| 6/30/2023 | put | 0% | $0 | 0 | -72,600 | -100% | Q2 2023 | ||
| 3/31/2023 | 0% | +0% | $139M | 39.1M | +127,857 | +0.33% | $3.55 | Q1 2023 | |
| 3/31/2023 | put | 0% | +0% | $258K | 72.6K | +72,600 | NEW | $3.55 | Q1 2023 |
| 12/31/2022 | 0.01% | +0% | $215M | 38.9M | +977,953 | +2.58% | $5.53 | Q4 2022 | |
| 9/30/2022 | 0.01% | +0% | $264M | 37.9M | +249,439 | +0.66% | $6.95 | Q3 2022 | |
| 6/30/2022 | 0.01% | +0% | $355M | 37.7M | +2,549,669 | +7.25% | $9.42 | Q2 2022 | |
| 3/31/2022 | 0.01% | 0% | $484M | 35.1M | -563,345 | -1.58% | $13.76 | Q1 2022 | |
| 12/31/2021 | 0.01% | +0% | $500M | 35.7M | +1,064,221 | +3.07% | $14.01 | Q4 2021 | |
| 9/30/2021 | 0.01% | 0% | $429M | 34.6M | -735,178 | -2.08% | $12.37 | Q3 2021 | |
| 6/30/2021 | 0.01% | +0% | $375M | 35.4M | +455,658 | +1.3% | $10.59 | Q2 2021 | |
| 3/31/2021 | 0.01% | +0% | $385M | 34.9M | +1,847,794 | +5.59% | $11.03 | Q1 2021 | |
| 12/31/2020 | 0.01% | +0% | $388M | 33.1M | +4,077,172 | +14.1% | $11.73 | Q4 2020 | |
| 9/30/2020 | 0.01% | 0% | $306M | 29M | -737,590 | -2.48% | $10.54 | Q3 2020 | |
| 6/30/2020 | 0.01% | +0% | $278M | 29.7M | +998,754 | +3.48% | $9.35 | Q2 2020 | |
| 3/31/2020 | 0.01% | 0% | $173M | 28.7M | -482,759 | -1.65% | $6.03 | Q1 2020 | |
| 12/31/2019 | 0.01% | +0% | $240M | 29.2M | +7,537,189 | +34.8% | $8.21 | Q4 2019 | |
| 9/30/2019 | 0.01% | 0% | $168M | 21.7M | -42,102 | -0.19% | $7.77 | Q3 2019 | |
| 6/30/2019 | 0.01% | +0% | $206M | 21.7M | +5,384,562 | +32.9% | $9.50 | Q2 2019 | |
| 3/31/2019 | 0.01% | +0% | $183M | 16.3M | +110,542 | +0.68% | $11.19 | Q1 2019 | |
| 12/31/2018 | 0.01% | +0% | $253M | 16.2M | +82,861 | +0.51% | $15.57 | Q4 2018 | |
| 12/31/2018 | put | -0.01% | $0 | 0 | -52,500 | -100% | Q4 2018 | ||
| 9/30/2018 | 0.01% | +0% | $325M | 16.1M | +1,535,882 | +10.5% | $20.15 | Q3 2018 | |
| 9/30/2018 | put | 0.01% | -0.03% | $1.06M | 52.5K | -187,500 | -78.1% | $20.13 | Q3 2018 |
| 6/30/2018 | 0.01% | 0% | $293M | 14.6M | -38,136 | -0.26% | $20.03 | Q2 2018 | |
| 6/30/2018 | put | 0.09% | -0.02% | $4.81M | 240K | -55,000 | -18.6% | $20.03 | Q2 2018 |
| 3/31/2018 | 0.01% | +0% | $238M | 14.7M | +382,602 | +2.68% | $16.25 | Q1 2018 | |
| 3/31/2018 | put | 0.07% | +0% | $4.79M | 295K | +12,500 | +4.42% | $16.25 | Q1 2018 |
| 12/31/2017 | 0.01% | +0% | $254M | 14.3M | +20,100 | +0.14% | $17.79 | Q4 2017 | |
| 12/31/2017 | put | 0.05% | +0.02% | $5.03M | 283K | +131,000 | +86.5% | $17.79 | Q4 2017 |
| 9/30/2017 | 0.01% | +0% | $209M | 14.2M | +699,079 | +5.16% | $14.66 | Q3 2017 | |
| 9/30/2017 | put | 0.02% | +0.02% | $2.22M | 152K | +151,500 | NEW | $14.66 | Q3 2017 |
| 6/30/2017 | 0.02% | +0% | $341M | 13.5M | +2,020,036 | +17.5% | $25.14 | Q2 2017 | |
| 3/31/2017 | 0.02% | +0.02% | $298M | 11.5M | +11,529,287 | NEW | $25.85 | Q1 2017 |