| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2021 | -0.07% | $0 | 0 | -2,698,283 | -100% | Q3 2021 | |||
| 6/30/2021 | 0.07% | 0% | $36.3M | 2.7M | -99,011 | -3.54% | $13.46 | Q2 2021 | |
| 3/31/2021 | 0.08% | +0.01% | $36.7M | 2.8M | +206,007 | +7.95% | $13.13 | Q1 2021 | |
| 12/31/2020 | 0.07% | +0% | $28M | 2.59M | +166,220 | +6.85% | $10.80 | Q4 2020 | |
| 12/31/2020 | call | $202K | 86.2K | $2.34* | Q4 2020 | ||||
| 9/30/2020 | 0.04% | -0.01% | $15.1M | 2.43M | -381,547 | -13.6% | $6.23 | Q3 2020 | |
| 9/30/2020 | call | $18K | 55K | $0.33* | Q3 2020 | ||||
| 6/30/2020 | 0.06% | +0.01% | $19.2M | 2.81M | +516,145 | +22.5% | $6.83 | Q2 2020 | |
| 6/30/2020 | call | $15K | 55.4K | $0.27* | Q2 2020 | ||||
| 3/31/2020 | 0.08% | +0% | $18.2M | 2.29M | +53,213 | +2.38% | $7.94 | Q1 2020 | |
| 3/31/2020 | call | $39K | 42.9K | $0.91* | Q1 2020 | ||||
| 12/31/2019 | 0.08% | +0.01% | $25M | 2.24M | +369,806 | +19.8% | $11.16 | Q4 2019 | |
| 12/31/2019 | call | $87K | 87.2K | $1.00* | Q4 2019 | ||||
| 9/30/2019 | 0.06% | 0% | $16.7M | 1.87M | -44,545 | -2.33% | $8.94 | Q3 2019 | |
| 9/30/2019 | call | $18K | 33.6K | $0.54* | Q3 2019 | ||||
| 6/30/2019 | 0.08% | 0% | $20.1M | 1.91M | -26,994 | -1.39% | $10.50 | Q2 2019 | |
| 6/30/2019 | call | $12K | 29.1K | $0.41* | Q2 2019 | ||||
| 3/31/2019 | 0.08% | +0% | $19.4M | 1.94M | +84,359 | +4.55% | $9.99 | Q1 2019 | |
| 3/31/2019 | call | $5K | 10.4K | $0.48* | Q1 2019 | ||||
| 12/31/2018 | 0.07% | 0% | $14M | 1.85M | -117,473 | -5.96% | $7.57 | Q4 2018 | |
| 9/30/2018 | 0.1% | -0.01% | $22.3M | 1.97M | -140,348 | -6.64% | $11.29 | Q3 2018 | |
| 9/30/2018 | put | $216K | 52.6K | $4.11* | Q3 2018 | ||||
| 6/30/2018 | 0.15% | +0.01% | $28.8M | 2.11M | +113,213 | +5.66% | $13.61 | Q2 2018 | |
| 6/30/2018 | call | $1K | 15K | $0.07* | Q2 2018 | ||||
| 6/30/2018 | put | $50K | 49.9K | $1.00* | Q2 2018 | ||||
| 3/31/2018 | 0.15% | +0.01% | $27M | 2M | +171,273 | +9.37% | $13.48 | Q1 2018 | |
| 3/31/2018 | call | $2K | 16.1K | $0.12* | Q1 2018 | ||||
| 3/31/2018 | put | $29K | 17.4K | $1.67* | Q1 2018 | ||||
| 12/31/2017 | 0.2% | -0.04% | $31.9M | 1.83M | -405,988 | -18.2% | $17.45 | Q4 2017 | |
| 12/31/2017 | put | $367K | 58K | $6.33* | Q4 2017 | ||||
| 9/30/2017 | 0.35% | -0.05% | $54M | 2.23M | -312,307 | -12.3% | $24.18 | Q3 2017 | |
| 9/30/2017 | call | $5K | 15.1K | $0.33* | Q3 2017 | ||||
| 9/30/2017 | put | $37K | 32.6K | $1.13* | Q3 2017 | ||||
| 6/30/2017 | 0.48% | +0.02% | $68.8M | 2.55M | +94,328 | +3.85% | $27.01 | Q2 2017 | |
| 3/31/2017 | 0.56% | +0.01% | $73.1M | 2.45M | +50,141 | +2.09% | $29.80 | Q1 2017 | |
| 12/31/2016 | 0.64% | -0.01% | $75.9M | 2.4M | -44,921 | -1.84% | $31.60 | Q4 2016 | |
| 9/30/2016 | 0.65% | +0.02% | $72.5M | 2.45M | +83,430 | +3.53% | $29.62 | Q3 2016 | |
| 6/30/2016 | 0.72% | -0.06% | $74.4M | 2.36M | -194,021 | -7.59% | $31.48 | Q2 2016 | |
| 3/31/2016 | 0.94% | +0.12% | $81.3M | 2.56M | +325,485 | +14.6% | $31.79 | Q1 2016 | |
| 12/31/2015 | 0.81% | +0.19% | $69.5M | 2.23M | +528,779 | +31% | $31.15 | Q4 2015 | |
| 9/30/2015 | 0.72% | +0.48% | $43M | 1.7M | +1,132,597 | +199% | $25.22 | Q3 2015 | |
| 6/30/2015 | 1.08% | +0.22% | $15.2M | 570K | +116,466 | +25.7% | $26.57 | Q2 2015 | |
| 3/31/2015 | 0.55% | +0% | $11.3M | 454K | +3,185 | +0.71% | $24.81 | Q1 2015 | |
| 12/31/2014 | 0.59% | -0.2% | $11.4M | 451K | -154,322 | -25.5% | $25.27 | Q4 2014 | |
| 9/30/2014 | 0.84% | +0.01% | $15.5M | 605K | +3,689 | +0.61% | $25.62 | Q3 2014 | |
| 6/30/2014 | 0.94% | +0.02% | $15.8M | 601K | +10,717 | +1.81% | $26.28 | Q2 2014 | |
| 3/31/2014 | 0.9% | -0.02% | $15.3M | 591K | -12,310 | -2.04% | $25.89 | Q1 2014 | |
| 12/31/2013 | 1.04% | $16.9M | 603K | $28.03 | Q4 2013 |