| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2024 | 0% | 0% | $4.53M | 403K | -89,995 | -18.2% | $11.24 | Q1 2024 | |
| 12/31/2023 | 0.01% | 0% | $7.3M | 493K | -27,808 | -5.34% | $14.80 | Q4 2023 | |
| 9/30/2023 | 0.01% | 0% | $6.91M | 521K | -91,977 | -15% | $13.26 | Q3 2023 | |
| 6/30/2023 | 0.01% | +0% | $10M | 613K | +54,401 | +9.74% | $16.35 | Q2 2023 | |
| 3/31/2023 | 0.01% | +0% | $11.1M | 559K | +58,793 | +11.8% | $19.93 | Q1 2023 | |
| 12/31/2022 | 0.01% | -0.01% | $9.56M | 500K | -276,125 | -35.6% | $19.12 | Q4 2022 | |
| 9/30/2022 | 0.02% | +0% | $15.5M | 776K | +47,222 | +6.48% | $19.99 | Q3 2022 | |
| 6/30/2022 | 0.01% | 0% | $12M | 729K | -133,256 | -15.5% | $16.50 | Q2 2022 | |
| 3/31/2022 | 0.02% | 0% | $20.8M | 862K | -34,378 | -3.83% | $24.15 | Q1 2022 | |
| 3/31/2022 | call | -0.01% | $0 | 0 | -227,400 | -100% | Q1 2022 | ||
| 3/31/2022 | put | -0.02% | $0 | 0 | -498,400 | -100% | Q1 2022 | ||
| 12/31/2021 | 0.02% | 0% | $19.7M | 896K | -16,960 | -1.86% | $21.93 | Q4 2021 | |
| 12/31/2021 | call | 0.01% | +0.01% | $4.99M | 227K | +214,900 | +1719% | $21.93 | Q4 2021 |
| 12/31/2021 | put | 0.02% | -0.01% | $10.9M | 498K | -186,600 | -27.2% | $21.93 | Q4 2021 |
| 9/30/2021 | 0.01% | +0% | $17.1M | 913K | +183,521 | +25.1% | $18.72 | Q3 2021 | |
| 9/30/2021 | call | 0% | 0% | $234K | 12.5K | -24,500 | -66.2% | $18.72 | Q3 2021 |
| 9/30/2021 | put | 0.02% | -0.02% | $12.8M | 685K | -472,300 | -40.8% | $18.72 | Q3 2021 |
| 6/30/2021 | $1K | 27 | $37.04* | Q2 2021 | |||||
| 6/30/2021 | 0.02% | +0.01% | $19.8M | 730K | +439,079 | +151% | $27.15 | Q2 2021 | |
| 6/30/2021 | call | 0% | +0% | $1.01M | 37K | +14,900 | +67.4% | $27.16 | Q2 2021 |
| 6/30/2021 | put | 0.05% | +0% | $31.4M | 1.16M | +50,400 | +4.55% | $27.15 | Q2 2021 |
| 3/31/2021 | $1K | 25 | $40.00* | Q1 2021 | |||||
| 3/31/2021 | 0.01% | 0% | $7.87M | 291K | -54,427 | -15.8% | $27.05 | Q1 2021 | |
| 3/31/2021 | call | 0% | +0% | $598K | 22.1K | +7,100 | +47.3% | $27.06 | Q1 2021 |
| 3/31/2021 | put | 0.05% | +0.05% | $29.9M | 1.11M | +1,097,000 | +11081% | $27.05 | Q1 2021 |
| 12/31/2020 | 0.01% | -0.01% | $9.9M | 345K | -400,767 | -53.7% | $28.66 | Q4 2020 | |
| 12/31/2020 | call | 0% | +0% | $430K | 15K | +15,000 | NEW | $28.67 | Q4 2020 |
| 12/31/2020 | put | 0% | +0% | $284K | 9.9K | +9,900 | NEW | $28.69 | Q4 2020 |
| 9/30/2020 | 0.01% | +0% | $13.4M | 746K | +12,473 | +1.7% | $17.97 | Q3 2020 | |
| 6/30/2020 | 0.01% | +0% | $7.98M | 734K | +159,378 | +27.8% | $10.88 | Q2 2020 | |
| 3/31/2020 | 0% | +0% | $3M | 574K | +157,611 | +37.8% | $5.23 | Q1 2020 | |
| 12/31/2019 | 0% | 0% | $3.11M | 417K | -124,435 | -23% | $7.47 | Q4 2019 | |
| 12/31/2019 | call | 0% | $0 | 0 | -31,600 | -100% | Q4 2019 | ||
| 9/30/2019 | 0% | 0% | $1.76M | 541K | -160,624 | -22.9% | $3.25 | Q3 2019 | |
| 9/30/2019 | call | 0% | +0% | $103K | 31.6K | +31,600 | NEW | $3.26 | Q3 2019 |
| 6/30/2019 | 0.01% | +0% | $8.61M | 702K | +242,608 | +52.9% | $12.27 | Q2 2019 | |
| 3/31/2019 | $1K | 60 | $16.67* | Q1 2019 | |||||
| 3/31/2019 | 0.01% | +0% | $5.93M | 459K | +70,827 | +18.2% | $12.92 | Q1 2019 | |
| 12/31/2018 | 0.01% | $3.87M | 388K | $9.98 | Q4 2018 | ||||
| 9/30/2018 | $1K | 20 | $50.00* | Q3 2018 | |||||
| 9/30/2018 | 0.02% | +0.02% | $13.2M | 388K | +388,198 | NEW | $34.08 | Q3 2018 |