| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0% | +0% | $2.31M | 409K | +123,604 | +43.3% | $5.64 | Q3 2024 | |
| 6/30/2024 | 0% | +0% | $834K | 286K | +10,047 | +3.65% | $2.92 | Q2 2024 | |
| 3/31/2024 | 0% | 0% | $1.63M | 275K | -3,388 | -1.21% | $5.90 | Q1 2024 | |
| 12/31/2023 | 0% | +0% | $1.61M | 279K | +19,859 | +7.67% | $5.78 | Q4 2023 | |
| 9/30/2023 | 0% | 0% | $1.22M | 259K | -101,353 | -28.1% | $4.72 | Q3 2023 | |
| 6/30/2023 | 0% | +0% | $1.66M | 360K | +138,167 | +62.2% | $4.62 | Q2 2023 | |
| 6/30/2023 | call | 0% | $0 | 0 | -400,000 | -100% | Q2 2023 | ||
| 3/31/2023 | 0% | 0% | $789K | 222K | -708,707 | -76.1% | $3.55 | Q1 2023 | |
| 3/31/2023 | call | 0% | +0% | $1.42M | 400K | +400,000 | NEW | $3.55 | Q1 2023 |
| 12/31/2022 | 0.01% | 0% | $5.15M | 931K | -80,164 | -7.93% | $5.53 | Q4 2022 | |
| 9/30/2022 | 0.01% | 0% | $7.03M | 1.01M | -503,586 | -33.2% | $6.95 | Q3 2022 | |
| 6/30/2022 | 0.02% | 0% | $14.3M | 1.51M | -188,253 | -11.1% | $9.42 | Q2 2022 | |
| 3/31/2022 | 0.02% | 0% | $23.4M | 1.7M | -68,312 | -3.86% | $13.76 | Q1 2022 | |
| 12/31/2021 | 0.02% | +0% | $24.8M | 1.77M | +324,775 | +22.5% | $14.01 | Q4 2021 | |
| 9/30/2021 | 0.02% | +0% | $17.9M | 1.45M | +189,537 | +15.1% | $12.37 | Q3 2021 | |
| 6/30/2021 | 0.01% | +0% | $13.3M | 1.26M | +402,748 | +47.2% | $10.59 | Q2 2021 | |
| 3/31/2021 | 0.01% | 0% | $9.42M | 854K | -35,434 | -3.98% | $11.03 | Q1 2021 | |
| 3/31/2021 | call | 0% | $0 | 0 | -30,900 | -100% | Q1 2021 | ||
| 3/31/2021 | put | 0% | $0 | 0 | -140,800 | -100% | Q1 2021 | ||
| 12/31/2020 | 0.01% | +0% | $10.4M | 890K | +61,548 | +7.43% | $11.73 | Q4 2020 | |
| 12/31/2020 | call | 0% | 0% | $362K | 30.9K | -44,600 | -59.1% | $11.72 | Q4 2020 |
| 12/31/2020 | put | 0% | 0% | $1.65M | 141K | -6,600 | -4.48% | $11.73 | Q4 2020 |
| 9/30/2020 | 0.01% | +0% | $8.72M | 828K | +5,144 | +0.63% | $10.53 | Q3 2020 | |
| 9/30/2020 | call | 0% | 0% | $795K | 75.5K | -6,800 | -8.26% | $10.53 | Q3 2020 |
| 9/30/2020 | put | 0% | 0% | $1.55M | 147K | -800 | -0.54% | $10.54 | Q3 2020 |
| 6/30/2020 | 0.01% | +0% | $7.69M | 823K | +80,213 | +10.8% | $9.35 | Q2 2020 | |
| 6/30/2020 | call | 0% | +0% | $770K | 82.3K | +9,900 | +13.7% | $9.36 | Q2 2020 |
| 6/30/2020 | put | 0% | 0% | $1.39M | 148K | -15,200 | -9.3% | $9.35 | Q2 2020 |
| 3/31/2020 | 0.01% | 0% | $4.48M | 743K | -32,508 | -4.19% | $6.03 | Q1 2020 | |
| 3/31/2020 | call | 0% | +0% | $437K | 72.4K | +9,000 | +14.2% | $6.04 | Q1 2020 |
| 3/31/2020 | put | 0% | 0% | $985K | 163K | -59,700 | -26.8% | $6.03 | Q1 2020 |
| 12/31/2019 | 0.01% | +0% | $6.36M | 775K | +47,662 | +6.55% | $8.21 | Q4 2019 | |
| 12/31/2019 | call | 0% | +0% | $521K | 63.4K | +2,600 | +4.28% | $8.22 | Q4 2019 |
| 12/31/2019 | put | 0% | 0% | $1.83M | 223K | -67,900 | -23.3% | $8.21 | Q4 2019 |
| 9/30/2019 | 0.01% | +0% | $5.65M | 728K | +250,688 | +52.6% | $7.76 | Q3 2019 | |
| 9/30/2019 | call | 0% | -0.01% | $472K | 60.8K | -582,400 | -90.5% | $7.76 | Q3 2019 |
| 9/30/2019 | put | 0% | -0.01% | $2.26M | 291K | -495,900 | -63% | $7.76 | Q3 2019 |
| 6/30/2019 | 0.01% | +0% | $4.53M | 477K | +286,768 | +151% | $9.50 | Q2 2019 | |
| 6/30/2019 | call | 0.01% | +0.01% | $6.11M | 643K | +408,900 | +175% | $9.50 | Q2 2019 |
| 6/30/2019 | put | 0.01% | +0% | $7.48M | 787K | +10,700 | +1.38% | $9.50 | Q2 2019 |
| 3/31/2019 | 0% | -0.01% | $2.13M | 190K | -255,970 | -57.4% | $11.19 | Q1 2019 | |
| 3/31/2019 | call | 0.01% | +0% | $2.62M | 234K | +169,100 | +259% | $11.19 | Q1 2019 |
| 3/31/2019 | put | 0.02% | 0% | $8.69M | 776K | -59,400 | -7.11% | $11.19 | Q1 2019 |
| 12/31/2018 | 0.01% | +0% | $6.94M | 446K | +126,427 | +39.6% | $15.57 | Q4 2018 | |
| 12/31/2018 | call | 0% | +0% | $1.02M | 65.2K | +4,900 | +8.13% | $15.57 | Q4 2018 |
| 12/31/2018 | put | 0.03% | +0.02% | $13M | 836K | +783,800 | +1513% | $15.57 | Q4 2018 |
| 9/30/2018 | 0.01% | +0.01% | $6.44M | 320K | +272,554 | +579% | $20.15 | Q3 2018 | |
| 9/30/2018 | call | 0% | +0% | $1.22M | 60.3K | +37,100 | +160% | $20.15 | Q3 2018 |
| 9/30/2018 | put | 0% | +0% | $1.04M | 51.8K | +37,000 | +250% | $20.15 | Q3 2018 |
| 6/30/2018 | 0% | +0% | $942K | 47K | +224 | +0.48% | $20.02 | Q2 2018 | |
| 6/30/2018 | call | 0% | +0% | $465K | 23.2K | +11,000 | +90.2% | $20.04 | Q2 2018 |
| 6/30/2018 | put | 0% | +0% | $296K | 14.8K | +3,100 | +26.5% | $20.00 | Q2 2018 |
| 3/31/2018 | 0% | 0% | $761K | 46.8K | -27,388 | -36.9% | $16.25 | Q1 2018 | |
| 3/31/2018 | call | 0% | +0% | $198K | 12.2K | +7,600 | +165% | $16.23 | Q1 2018 |
| 3/31/2018 | put | 0% | +0% | $190K | 11.7K | +4,100 | +53.9% | $16.24 | Q1 2018 |
| 12/31/2017 | 0% | 0% | $1.32M | 74.2K | -40,870 | -35.5% | $17.79 | Q4 2017 | |
| 12/31/2017 | call | 0% | +0% | $82K | 4.6K | +4,600 | NEW | $17.83 | Q4 2017 |
| 12/31/2017 | put | 0% | +0% | $135K | 7.6K | +7,600 | NEW | $17.76 | Q4 2017 |
| 9/30/2017 | 0% | 0% | $1.69M | 115K | -24,112 | -17.3% | $14.66 | Q3 2017 | |
| 6/30/2017 | 0.01% | +0% | $3.5M | 139K | +20,806 | +17.6% | $25.14 | Q2 2017 | |
| 3/31/2017 | 0.01% | +0.01% | $3.06M | 118K | +118,389 | NEW | $25.85 | Q1 2017 |