| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -704,166 | -100% | $0.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $2,084,331 | 704,166 | +704,166 | NEW | $2.96 | Q2 2024 | |
| 31 Mar 2024 | -0.04% | $0 | 0 | -2,910,930 | -100% | $0.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | +0.04% | $14,059,792 | 2,910,930 | +2,834,362 | +3702% | $4.83 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $472,425 | 76,568 | +76,568 | NEW | $6.17 | Q3 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -205,581 | -100% | $0.00 | Q2 2023 | ||
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -15,700 | -100% | $0.00 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $2,845,241 | 205,581 | -181,747 | -47% | $13.84 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | 0% | $217,288 | 15,700 | 0 | $13.84 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $6,983,524 | 387,328 | +7,296 | +1.9% | $18.03 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | 0% | $283,071 | 15,700 | 0 | $18.03 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.02% | $8,756,000 | 380,032 | +236,032 | +164% | $23.04 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.02% | $362,000 | 15,700 | +15,700 | NEW | $23.06 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.01% | $2,277,000 | 144,000 | -127,801 | -47% | $15.81 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $5,838,000 | 271,801 | +271,801 | NEW | $21.48 | Q1 2022 | |
| 31 Dec 2021 | -0.11% | $0 | 0 | -975,635 | -100% | $0.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | +0.11% | $22,127,000 | 975,635 | +975,635 | NEW | $22.68 | Q3 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -77,322 | -100% | $0.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $1,983,000 | 77,322 | +77,322 | NEW | $25.65 | Q4 2020 | |
| 30 Sep 2020 | -0.04% | $0 | 0 | -837,428 | -100% | $0.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | +0.04% | $6,415,000 | 837,428 | +837,428 | NEW | $7.66 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -14,801 | -100% | $0.00 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $115,000 | 14,801 | +14,801 | NEW | $7.77 | Q4 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -250,000 | -100% | $0.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $1,628,000 | 250,000 | +250,000 | NEW | $6.51 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -243,840 | -100% | $0.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0% | $1,780,000 | 243,840 | +29,674 | +14% | $7.30 | Q3 2018 | |
| 30 Sep 2018 | call | -0.06% | $0 | 0 | -450,000 | -100% | $0.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $1,643,000 | 214,166 | -98,634 | -32% | $7.67 | Q2 2018 | |
| 30 Jun 2018 | call | 0.06% | +0.06% | $3,452,000 | 450,000 | +450,000 | NEW | $7.67 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $2,496,000 | 312,800 | +312,800 | NEW | $7.98 | Q1 2018 | |
| 31 Mar 2017 | call | -0.02% | $0 | 0 | -39,800 | -100% | $0.00 | Q1 2017 | |
| 31 Dec 2016 | -0.03% | $0 | 0 | -415,800 | -100% | $0.00 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.02% | -0.27% | $263,000 | 39,800 | -600,000 | -94% | $6.61 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0.13% | $3,709,000 | 415,800 | -1,869,600 | -82% | $8.92 | Q3 2016 | |
| 30 Sep 2016 | call | 0.32% | +0.12% | $5,707,000 | 639,800 | +239,800 | +60% | $8.92 | Q3 2016 |
| 30 Sep 2016 | put | -0.13% | $0 | 0 | -250,000 | -100% | $0.00 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.04% | $35,401,000 | 2,285,400 | +286,700 | +14% | $15.49 | Q2 2016 | |
| 30 Jun 2016 | call | 0.21% | +0.16% | $6,196,000 | 400,000 | +300,000 | +300% | $15.49 | Q2 2016 |
| 30 Jun 2016 | put | 0.13% | +0.13% | $3,873,000 | 250,000 | +250,000 | NEW | $15.49 | Q2 2016 |
| 31 Mar 2016 | 0.39% | +0.3% | $44,651,000 | 1,998,700 | +1,518,400 | +316% | $22.34 | Q1 2016 | |
| 31 Mar 2016 | call | 0.14% | 0% | $2,234,000 | 100,000 | 0 | $22.34 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.06% | $14,414,000 | 480,300 | -219,900 | -31% | $30.01 | Q4 2015 | |
| 31 Dec 2015 | call | 0.3% | +0.3% | $3,001,000 | 100,000 | +100,000 | NEW | $30.01 | Q4 2015 |
| 30 Sep 2015 | 0.12% | -0.08% | $14,032,000 | 700,200 | -469,500 | -40% | $20.04 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.07% | $33,231,000 | 1,169,700 | +336,400 | +40% | $28.41 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.32% | $26,091,000 | 833,300 | -1,285,305 | -61% | $31.31 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0.25% | $54,724,000 | 2,118,605 | +1,291,405 | +156% | $25.83 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.12% | $28,026,000 | 827,200 | +408,300 | +97% | $33.88 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | 0% | $17,167,000 | 418,900 | 0 | $40.98 | Q2 2014 |