| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.01% | +0% | $27.5M | 2.6M | +758,504 | +41.2% | $10.56 | Q3 2024 | |
| 9/30/2024 | put | 0% | +0% | $4.6M | 435K | +34,400 | +8.58% | $10.56 | Q3 2024 |
| 6/30/2024 | 0% | +0% | $22.6M | 1.84M | +217,338 | +13.4% | $12.24 | Q2 2024 | |
| 6/30/2024 | put | 0.01% | +0.01% | $4.91M | 401K | +401,000 | NEW | $12.24 | Q2 2024 |
| 3/31/2024 | 0% | 0% | $18.3M | 1.63M | -234,067 | -12.6% | $11.24 | Q1 2024 | |
| 12/31/2023 | 0.01% | 0% | $27.5M | 1.86M | -175,603 | -8.63% | $14.80 | Q4 2023 | |
| 9/30/2023 | 0.01% | +0% | $27M | 2.04M | +255,378 | +14.3% | $13.26 | Q3 2023 | |
| 9/30/2023 | call | 0% | $0 | 0 | -100,000 | -100% | Q3 2023 | ||
| 6/30/2023 | 0.01% | 0% | $29.1M | 1.78M | -433,097 | -19.6% | $16.35 | Q2 2023 | |
| 6/30/2023 | call | 0% | +0% | $1.64M | 100K | +100,000 | NEW | $16.35 | Q2 2023 |
| 3/31/2023 | 0.01% | +0% | $44.1M | 2.21M | +806,863 | +57.4% | $19.93 | Q1 2023 | |
| 12/31/2022 | 0.01% | +0% | $26.9M | 1.41M | +111,238 | +8.59% | $19.12 | Q4 2022 | |
| 9/30/2022 | 0.01% | +0% | $25.9M | 1.29M | +205,428 | +18.9% | $19.99 | Q3 2022 | |
| 6/30/2022 | 0.01% | 0% | $18M | 1.09M | -109,013 | -9.1% | $16.50 | Q2 2022 | |
| 3/31/2022 | 0.01% | +0% | $28.9M | 1.2M | +469,679 | +64.5% | $24.15 | Q1 2022 | |
| 12/31/2021 | 0% | 0% | $16M | 729K | -81,247 | -10% | $21.93 | Q4 2021 | |
| 9/30/2021 | 0% | +0% | $15.2M | 810K | +245,275 | +43.4% | $18.72 | Q3 2021 | |
| 6/30/2021 | 0% | +0% | $15.2M | 565K | +63,157 | +12.6% | $26.87 | Q2 2021 | |
| 3/31/2021 | 0% | +0% | $13.6M | 501K | +94,571 | +23.2% | $27.05 | Q1 2021 | |
| 12/31/2020 | 0% | +0% | $11.7M | 407K | +287,326 | +240% | $28.66 | Q4 2020 | |
| 12/31/2020 | put | 0% | $0 | 0 | -26,600 | -100% | Q4 2020 | ||
| 9/30/2020 | 0% | 0% | $2.15M | 119K | -137,053 | -53.4% | $17.97 | Q3 2020 | |
| 9/30/2020 | put | 0% | +0% | $478K | 26.6K | +26,600 | NEW | $17.97 | Q3 2020 |
| 6/30/2020 | 0% | +0% | $2.79M | 257K | +154,547 | +152% | $10.88 | Q2 2020 | |
| 3/31/2020 | 0% | 0% | $533K | 102K | -60,746 | -37.3% | $5.23 | Q1 2020 | |
| 12/31/2019 | 0% | +0% | $1.22M | 163K | +96,879 | +147% | $7.47 | Q4 2019 | |
| 9/30/2019 | 0% | +0% | $214K | 65.9K | +19,162 | +41% | $3.25 | Q3 2019 | |
| 6/30/2019 | 0% | 0% | $573K | 46.7K | -974,335 | -95.4% | $12.27 | Q2 2019 | |
| 3/31/2019 | 0% | +0% | $13.2M | 1.02M | +1,002,762 | +5488% | $12.92 | Q1 2019 | |
| 12/31/2018 | 0% | +0% | $182K | 18.3K | +18,273 | NEW | $9.96 | Q4 2018 |