| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | -0% | $113,514,249 | 38,874,743 | -485,937 | -1.2% | $2.92 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $232,228,011 | 39,360,680 | -370,403 | -0.93% | $5.90 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $229,645,660 | 39,731,083 | +1,459,772 | +3.8% | $5.78 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $180,640,591 | 38,271,311 | -1,091,880 | -2.8% | $4.72 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $181,857,940 | 39,363,191 | +311,644 | +0.8% | $4.62 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -72,600 | -100% | $7.01 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $138,632,993 | 39,051,547 | +127,857 | +0.33% | $3.55 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $257,730 | 72,600 | +72,600 | NEW | $3.55 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $215,248,004 | 38,923,690 | +977,953 | +2.6% | $5.53 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $263,723,000 | 37,945,737 | +249,439 | +0.66% | $6.95 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $355,098,000 | 37,696,298 | +2,549,669 | +7.3% | $9.42 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $483,618,000 | 35,146,629 | -563,345 | -1.6% | $13.76 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $500,295,000 | 35,709,974 | +1,064,221 | +3.1% | $14.01 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $428,568,000 | 34,645,753 | -735,178 | -2.1% | $12.37 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $374,685,000 | 35,380,931 | +455,658 | +1.3% | $10.59 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $385,227,000 | 34,925,273 | +1,847,794 | +5.6% | $11.03 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $387,998,000 | 33,077,479 | +4,077,172 | +14% | $11.73 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $305,521,000 | 29,000,307 | -737,590 | -2.5% | $10.54 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $278,050,000 | 29,737,897 | +998,754 | +3.5% | $9.35 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $173,297,000 | 28,739,143 | -482,759 | -1.7% | $6.03 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $239,913,000 | 29,221,902 | +7,537,189 | +35% | $8.21 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $168,382,000 | 21,684,713 | -42,102 | -0.19% | $7.77 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $206,406,000 | 21,726,815 | +5,384,562 | +33% | $9.50 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $182,870,000 | 16,342,253 | +110,542 | +0.68% | $11.19 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $252,727,000 | 16,231,711 | +82,861 | +0.51% | $15.57 | Q4 2018 | |
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -52,500 | -100% | $7.01 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $325,400,000 | 16,148,850 | +1,535,882 | +11% | $20.15 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | -0.03% | $1,057,000 | 52,500 | -187,500 | -78% | $20.13 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $292,698,000 | 14,612,968 | -38,136 | -0.26% | $20.03 | Q2 2018 | |
| 30 Jun 2018 | put | 0.09% | -0.02% | $4,807,000 | 240,000 | -55,000 | -19% | $20.03 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $238,080,000 | 14,651,104 | +382,602 | +2.7% | $16.25 | Q1 2018 | |
| 31 Mar 2018 | put | 0.07% | +0% | $4,794,000 | 295,000 | +12,500 | +4.4% | $16.25 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $253,837,000 | 14,268,502 | +20,100 | +0.14% | $17.79 | Q4 2017 | |
| 31 Dec 2017 | put | 0.05% | +0.02% | $5,025,000 | 282,500 | +131,000 | +86% | $17.79 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $208,880,000 | 14,248,402 | +699,079 | +5.2% | $14.66 | Q3 2017 | |
| 30 Sep 2017 | put | 0.02% | +0.02% | $2,221,000 | 151,500 | +151,500 | NEW | $14.66 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0% | $340,628,000 | 13,549,323 | +2,020,036 | +18% | $25.14 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $298,032,000 | 11,529,287 | +11,529,287 | NEW | $25.85 | Q1 2017 |