| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.11% | $0 | 0 | -5,024,198 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.11% | +0.03% | $41,098,000 | 5,024,198 | +1,493,800 | +42% | $8.18 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $24,501,000 | 3,530,398 | +77,510 | +2.2% | $6.94 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.02% | $28,636,000 | 3,452,888 | +647,599 | +23% | $8.29 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.02% | $18,908,000 | 2,805,289 | +917,122 | +49% | $6.74 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $13,328,000 | 1,888,167 | +9,584 | +0.51% | $7.06 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $13,394,000 | 1,878,583 | -168,221 | -8.2% | $7.13 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $12,588,000 | 2,046,804 | -381,072 | -16% | $6.15 | Q3 2022 | |
| 30 Sep 2022 | call | -0.32% | $0 | 0 | -1,487,300 | -100% | Q3 2022 | ||
| 30 Sep 2022 | put | -0.31% | $0 | 0 | -1,471,200 | -100% | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | +0.01% | $17,258,000 | 2,427,876 | +226,468 | +10% | $7.11 | Q2 2022 | |
| 30 Jun 2022 | call | 0.32% | -0% | $10,572,000 | 1,487,300 | -12,700 | -0.85% | $7.11 | Q2 2022 |
| 30 Jun 2022 | put | 0.31% | +0% | $10,458,000 | 1,471,200 | +700 | +0.05% | $7.11 | Q2 2022 |
| 31 Mar 2022 | 0.05% | +0.01% | $15,960,000 | 2,201,408 | +515,031 | +31% | $7.25 | Q1 2022 | |
| 31 Mar 2022 | call | 0.53% | +0.53% | $10,875,000 | 1,500,000 | +1,500,000 | NEW | $7.25 | Q1 2022 |
| 31 Mar 2022 | put | 0.52% | +0.52% | $10,661,000 | 1,470,500 | +1,470,500 | NEW | $7.25 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0% | $9,005,000 | 1,686,377 | +61,966 | +3.8% | $5.34 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $7,489,000 | 1,624,411 | -209,592 | -11% | $4.61 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.02% | $8,308,000 | 1,834,003 | -1,449,305 | -44% | $4.53 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.02% | $13,691,000 | 3,283,308 | +1,646,072 | +101% | $4.17 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $3,831,000 | 1,637,236 | +334,230 | +26% | $2.34 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $1,590,000 | 1,303,006 | -223,438 | -15% | $1.22 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $2,488,000 | 1,526,444 | -250,844 | -14% | $1.63 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $1,367,000 | 1,777,288 | -121,932 | -6.4% | $0.77 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $8,490,000 | 1,899,220 | -666,087 | -26% | $4.47 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $10,928,000 | 2,565,307 | -13,387 | -0.52% | $4.26 | Q3 2019 | |
| 30 Sep 2019 | call | -0.39% | $0 | 0 | -1,450,000 | -100% | Q3 2019 | ||
| 30 Sep 2019 | put | -0.39% | $0 | 0 | -1,450,000 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | +0% | $8,510,000 | 2,578,694 | +41,019 | +1.6% | $3.30 | Q2 2019 | |
| 30 Jun 2019 | call | 0.39% | +0.13% | $4,785,000 | 1,450,000 | +484,400 | +50% | $3.30 | Q2 2019 |
| 30 Jun 2019 | put | 0.39% | -0.01% | $4,785,000 | 1,450,000 | -44,400 | -3% | $3.30 | Q2 2019 |
| 31 Mar 2019 | 0.04% | -0.05% | $8,222,000 | 2,537,675 | -3,377,324 | -57% | $3.24 | Q1 2019 | |
| 31 Mar 2019 | call | 0.3% | +0.3% | $3,129,000 | 965,600 | +965,600 | NEW | $3.24 | Q1 2019 |
| 31 Mar 2019 | put | 0.47% | +0.47% | $4,842,000 | 1,494,400 | +1,494,400 | NEW | $3.24 | Q1 2019 |
| 31 Dec 2018 | 0.09% | -0.01% | $17,863,000 | 5,914,999 | -497,737 | -7.8% | $3.02 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.01% | $40,721,000 | 6,412,736 | -210,341 | -3.2% | $6.35 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.04% | $48,680,000 | 6,623,077 | -1,149,122 | -15% | $7.35 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.02% | $52,851,000 | 7,772,199 | +606,541 | +8.5% | $6.80 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.01% | $54,602,000 | 7,165,658 | -181,607 | -2.5% | $7.62 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0.03% | $59,145,000 | 7,347,265 | -658,610 | -8.2% | $8.05 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.01% | $61,245,000 | 8,005,875 | +206,542 | +2.6% | $7.65 | Q2 2017 | |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -17,500 | -100% | Q2 2017 | ||
| 30 Jun 2017 | put | -0.02% | $0 | 0 | -34,600 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0.29% | -0% | $84,389,000 | 7,799,333 | -3,284 | -0.04% | $10.82 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $189,000 | 17,500 | +17,500 | NEW | $10.80 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | +0.02% | $374,000 | 34,600 | +34,600 | NEW | $10.81 | Q1 2017 |
| 31 Dec 2016 | 0.39% | +0.02% | $106,038,000 | 7,802,617 | +457,283 | +6.2% | $13.59 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.01% | $96,958,000 | 7,345,334 | -183,209 | -2.4% | $13.20 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0% | $118,876,000 | 7,528,543 | +36,924 | +0.49% | $15.79 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0% | $103,684,000 | 7,491,619 | +9,069 | +0.12% | $13.84 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0.02% | $87,172,000 | 7,482,550 | -292,871 | -3.8% | $11.65 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.02% | $88,873,000 | 7,775,421 | +410,116 | +5.6% | $11.43 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | +0.01% | $150,841,000 | 7,365,305 | +57,699 | +0.79% | $20.48 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | -0% | $163,252,000 | 7,307,606 | -11,548 | -0.16% | $22.34 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0.03% | $169,512,000 | 7,319,154 | +354,656 | +5.1% | $23.16 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | +0.01% | $251,418,000 | 6,964,498 | +102,697 | +1.5% | $36.10 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.05% | $304,046,000 | 6,861,801 | +309,889 | +4.7% | $44.31 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | +0.91% | $239,210,000 | 6,551,912 | +6,551,912 | NEW | $36.51 | Q1 2014 |