| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0% | +0% | $15.1M | 648K | +147,514 | +29.5% | $23.30 | Q3 2024 | |
| 6/30/2024 | 0% | 0% | $14.1M | 500K | -72,396 | -12.6% | $28.24 | Q2 2024 | |
| 3/31/2024 | 0% | +0% | $15.4M | 573K | +151,691 | +36% | $26.96 | Q1 2024 | |
| 3/31/2024 | call | -0.01% | $0 | 0 | -245,000 | -100% | Q1 2024 | ||
| 3/31/2024 | put | -0.01% | $0 | 0 | -448,000 | -100% | Q1 2024 | ||
| 12/31/2023 | 0% | 0% | $12.7M | 421K | -147,445 | -25.9% | $30.27 | Q4 2023 | |
| 12/31/2023 | call | 0.01% | +0.01% | $7.42M | 245K | +245,000 | NEW | $30.27 | Q4 2023 |
| 12/31/2023 | put | 0.01% | -0.01% | $13.6M | 448K | -355,500 | -44.2% | $30.27 | Q4 2023 |
| 9/30/2023 | 0% | +0% | $18.2M | 569K | +247,997 | +77.4% | $31.94 | Q3 2023 | |
| 9/30/2023 | put | 0.03% | +0.03% | $25.7M | 804K | +803,500 | NEW | $31.94 | Q3 2023 |
| 6/30/2023 | 0% | 0% | $14.5M | 321K | -203,109 | -38.8% | $45.14 | Q2 2023 | |
| 3/31/2023 | 0% | +0% | $25.1M | 524K | +233,850 | +80.7% | $47.99 | Q1 2023 | |
| 12/31/2022 | 0% | 0% | $8.7M | 290K | -113,408 | -28.1% | $30.02 | Q4 2022 | |
| 9/30/2022 | 0% | 0% | $8.81M | 403K | -61,220 | -13.2% | $21.85 | Q3 2022 | |
| 9/30/2022 | put | -0.01% | $0 | 0 | -440,000 | -100% | Q3 2022 | ||
| 6/30/2022 | 0% | +0% | $9.61M | 464K | +83,082 | +21.8% | $20.69 | Q2 2022 | |
| 6/30/2022 | put | 0.01% | +0.01% | $9.1M | 440K | +440,000 | NEW | $20.69 | Q2 2022 |
| 3/31/2022 | 0% | +0% | $10.8M | 381K | +29,836 | +8.49% | $28.40 | Q1 2022 | |
| 12/31/2021 | 0% | +0% | $12.7M | 352K | +4,103 | +1.18% | $36.18 | Q4 2021 | |
| 9/30/2021 | 0% | +0% | $11.1M | 347K | +76,499 | +28.2% | $31.96 | Q3 2021 | |
| 6/30/2021 | 0% | +0% | $7.5M | 271K | +129,585 | +91.7% | $27.70 | Q2 2021 | |
| 3/31/2021 | 0% | +0% | $3.58M | 141K | +116,063 | +459% | $25.35 | Q1 2021 | |
| 12/31/2020 | 0% | +0% | $674K | 25.3K | +25,276 | NEW | $26.67 | Q4 2020 |