| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 0.07% | -0.01% | $31.7M | 7.15M | -1,319,267 | -15.6% | $4.44 | Q4 2024 | |
| 9/30/2024 | 0.1% | +0% | $46.2M | 8.47M | +90,294 | +1.08% | $5.46 | Q3 2024 | |
| 6/30/2024 | 0.12% | +0.01% | $49.3M | 8.38M | +490,355 | +6.22% | $5.88 | Q2 2024 | |
| 3/31/2024 | 0.13% | 0% | $49.8M | 7.89M | -60,505 | -0.76% | $6.32 | Q1 2024 | |
| 3/31/2024 | put | -0.15% | $0 | 0 | -1,000,000 | -100% | Q1 2024 | ||
| 12/31/2023 | 0.14% | -0.01% | $50.1M | 7.95M | -449,126 | -5.35% | $6.31 | Q4 2023 | |
| 12/31/2023 | put | 0.15% | $6.31M | 1M | $6.31 | Q4 2023 | |||
| 9/30/2023 | 0.18% | -0.02% | $49.7M | 8.4M | -1,027,581 | -10.9% | $5.92 | Q3 2023 | |
| 9/30/2023 | put | 0.24% | +0.24% | $5.92M | 1M | +1,000,000 | NEW | $5.92 | Q3 2023 |
| 6/30/2023 | 0.27% | 0% | $77.9M | 9.42M | -28,559 | -0.3% | $8.27 | Q2 2023 | |
| 3/31/2023 | 0.29% | +0.01% | $79.3M | 9.45M | +363,923 | +4% | $8.39 | Q1 2023 | |
| 3/31/2023 | call | -0.05% | $0 | 0 | -200,000 | -100% | Q1 2023 | ||
| 12/31/2022 | 0.23% | -0.05% | $59.2M | 9.09M | -1,805,264 | -16.6% | $6.51 | Q4 2022 | |
| 12/31/2022 | call | 0.05% | +0.05% | $1.3M | 200K | +200,000 | NEW | $6.51 | Q4 2022 |
| 9/30/2022 | 0.51% | +0.01% | $119M | 10.9M | +179,258 | +1.67% | $10.91 | Q3 2022 | |
| 6/30/2022 | 0.57% | 0% | $144M | 10.7M | -51,626 | -0.48% | $13.44 | Q2 2022 | |
| 6/30/2022 | call | -0.04% | $0 | 0 | -50,000 | -100% | Q2 2022 | ||
| 6/30/2022 | put | -0.04% | $0 | 0 | -50,000 | -100% | Q2 2022 | ||
| 3/31/2022 | 0.57% | +0% | $167M | 10.8M | +60,753 | +0.57% | $15.52 | Q1 2022 | |
| 3/31/2022 | call | 0.04% | $776K | 50K | $15.52 | Q1 2022 | |||
| 3/31/2022 | put | 0.04% | $776K | 50K | $15.52 | Q1 2022 | |||
| 12/31/2021 | 0.51% | +0.02% | $155M | 10.7M | +347,021 | +3.35% | $14.45 | Q4 2021 | |
| 12/31/2021 | call | 0.02% | +0.02% | $722K | 50K | +50,000 | NEW | $14.44 | Q4 2021 |
| 12/31/2021 | put | 0.02% | +0.02% | $722K | 50K | +50,000 | NEW | $14.44 | Q4 2021 |
| 9/30/2021 | 0.55% | +0.03% | $152M | 10.4M | +619,515 | +6.36% | $14.66 | Q3 2021 | |
| 9/30/2021 | call | -8.44% | $0 | 0 | -7,500,000 | -100% | Q3 2021 | ||
| 6/30/2021 | 0.42% | +0.01% | $145M | 9.74M | +327,404 | +3.48% | $14.88 | Q2 2021 | |
| 6/30/2021 | call | 8.44% | -8.44% | $112M | 7.5M | -7,500,000 | -50% | $14.88 | Q2 2021 |
| 3/31/2021 | 0.46% | -0.01% | $149M | 9.41M | -242,899 | -2.52% | $15.84 | Q1 2021 | |
| 3/31/2021 | call | 13.7% | $238M | 15M | $15.84 | Q1 2021 | |||
| 12/31/2020 | 0.54% | +0.02% | $159M | 9.65M | +438,266 | +4.76% | $16.46 | Q4 2020 | |
| 12/31/2020 | call | 14% | +14% | $247M | 15M | +15,000,000 | NEW | $16.46 | Q4 2020 |
| 9/30/2020 | 0.61% | +0.05% | $134M | 9.22M | +757,058 | +8.95% | $14.54 | Q3 2020 | |
| 6/30/2020 | 0.52% | +0.18% | $109M | 8.46M | +2,934,148 | +53.1% | $12.94 | Q2 2020 | |
| 3/31/2020 | 0.41% | +0% | $74M | 5.52M | +23,053 | +0.42% | $13.40 | Q1 2020 | |
| 12/31/2019 | 0.33% | -0.04% | $77.8M | 5.5M | -647,941 | -10.5% | $14.15 | Q4 2019 | |
| 9/30/2019 | 0.39% | -0.01% | $84.2M | 6.15M | -188,117 | -2.97% | $13.70 | Q3 2019 | |
| 6/30/2019 | 0.36% | +0.01% | $76.7M | 6.34M | +177,003 | +2.87% | $12.11 | Q2 2019 | |
| 3/31/2019 | 0.34% | +0.03% | $69.4M | 6.16M | +606,117 | +10.9% | $11.27 | Q1 2019 | |
| 12/31/2018 | 0.3% | 0% | $55.8M | 5.55M | -77,827 | -1.38% | $10.05 | Q4 2018 | |
| 9/30/2018 | 0.26% | +0.04% | $58.4M | 5.63M | +774,458 | +15.9% | $10.36 | Q3 2018 | |
| 6/30/2018 | 0.21% | +0% | $47M | 4.86M | +5,523 | +0.11% | $9.67 | Q2 2018 | |
| 3/31/2018 | 0.21% | +0.12% | $48.1M | 4.85M | +2,908,863 | +150% | $9.92 | Q1 2018 | |
| 12/31/2017 | 0.11% | +0.02% | $21.7M | 1.94M | +284,648 | +17.2% | $11.16 | Q4 2017 | |
| 9/30/2017 | 0.09% | -0.08% | $17.5M | 1.66M | -1,521,956 | -47.8% | $10.57 | Q3 2017 | |
| 6/30/2017 | 0.15% | 0% | $33.5M | 3.18M | -74,319 | -2.28% | $10.54 | Q2 2017 | |
| 3/31/2017 | 0.11% | +0.03% | $31.2M | 3.26M | +996,054 | +44.1% | $9.58 | Q1 2017 | |
| 12/31/2016 | 0.07% | +0.07% | $19.2M | 2.26M | +2,258,972 | NEW | $8.48 | Q4 2016 |