Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 0.01% | +0% | $39M | 4.96M | +462,718 | +10.3% | $7.86 | Q4 2024 | |
12/31/2024 | call | 0% | 0% | $708K | 90.1K | -167,400 | -65% | $7.86 | Q4 2024 |
12/31/2024 | put | 0% | $0 | 0 | -267,400 | -100% | Q4 2024 | ||
9/30/2024 | 0.01% | -0.01% | $49.3M | 4.49M | -2,511,783 | -35.9% | $10.98 | Q3 2024 | |
9/30/2024 | call | 0% | +0% | $2.83M | 258K | +80,900 | +45.8% | $10.98 | Q3 2024 |
9/30/2024 | put | 0% | 0% | $2.94M | 267K | -19,200 | -6.7% | $10.98 | Q3 2024 |
6/30/2024 | 0.02% | +0.01% | $107M | 7.01M | +2,361,992 | +50.9% | $15.30 | Q2 2024 | |
6/30/2024 | call | 0% | +0% | $2.7M | 177K | +176,600 | NEW | $15.30 | Q2 2024 |
6/30/2024 | put | 0.01% | +0% | $4.38M | 287K | +286,600 | NEW | $15.30 | Q2 2024 |
3/31/2024 | 0.02% | +0% | $75.1M | 4.64M | +702,813 | +17.8% | $16.17 | Q1 2024 | |
12/31/2023 | 0.01% | 0% | $56.5M | 3.94M | -131,776 | -3.24% | $14.34 | Q4 2023 | |
12/31/2023 | put | 0% | $0 | 0 | -100,000 | -100% | Q4 2023 | ||
9/30/2023 | 0.01% | 0% | $56.4M | 4.07M | -845,100 | -17.2% | $13.84 | Q3 2023 | |
9/30/2023 | put | 0% | +0% | $1.38M | 100K | +100,000 | NEW | $13.84 | Q3 2023 |
6/30/2023 | 0.02% | +0% | $97.6M | 4.92M | +167,973 | +3.54% | $19.85 | Q2 2023 | |
3/31/2023 | 0.03% | +0.01% | $103M | 4.75M | +1,425,175 | +42.9% | $21.62 | Q1 2023 | |
12/31/2022 | 0.02% | 0% | $65.7M | 3.33M | -211,854 | -5.99% | $19.75 | Q4 2022 | |
12/31/2022 | call | 0% | $0 | 0 | -26,800 | -100% | Q4 2022 | ||
9/30/2022 | 0.02% | +0% | $68.1M | 3.54M | +151,138 | +4.46% | $19.26 | Q3 2022 | |
9/30/2022 | call | 0% | +0% | $516K | 26.8K | +26,800 | NEW | $19.25 | Q3 2022 |
6/30/2022 | 0.02% | -0.01% | $69.1M | 3.39M | -1,423,027 | -29.6% | $20.40 | Q2 2022 | |
3/31/2022 | 0.03% | +0% | $113M | 4.81M | +467,767 | +10.8% | $23.42 | Q1 2022 | |
3/31/2022 | call | -0.01% | $0 | 0 | -275,700 | -100% | Q1 2022 | ||
12/31/2021 | 0.03% | 0% | $119M | 4.34M | -129,749 | -2.9% | $27.44 | Q4 2021 | |
12/31/2021 | call | 0.01% | +0.01% | $7.57M | 276K | +275,700 | NEW | $27.44 | Q4 2021 |
12/31/2021 | put | 0% | $0 | 0 | -40,000 | -100% | Q4 2021 | ||
9/30/2021 | 0.03% | +0% | $124M | 4.47M | +538,642 | +13.7% | $27.63 | Q3 2021 | |
9/30/2021 | call | -0.01% | $0 | 0 | -331,600 | -100% | Q3 2021 | ||
9/30/2021 | put | 0% | +0% | $1.11M | 40K | +40,000 | NEW | $27.63 | Q3 2021 |
6/30/2021 | 0.04% | +0.01% | $133M | 3.93M | +1,171,674 | +42.4% | $33.73 | Q2 2021 | |
6/30/2021 | call | 0.01% | +0.01% | $11.2M | 332K | +331,600 | NEW | $33.73 | Q2 2021 |
3/31/2021 | 0.02% | +0.01% | $73.8M | 2.76M | +1,026,520 | +59.2% | $26.75 | Q1 2021 | |
12/31/2020 | 0.01% | 0% | $41.6M | 1.73M | -176,289 | -9.23% | $24.01 | Q4 2020 | |
9/30/2020 | 0.01% | 0% | $36.6M | 1.91M | -732,905 | -27.7% | $19.14 | Q3 2020 | |
6/30/2020 | 0.02% | 0% | $46.3M | 2.64M | -150,197 | -5.38% | $17.51 | Q2 2020 | |
3/31/2020 | 0.01% | +0% | $28.5M | 2.79M | +17,721 | +0.64% | $10.22 | Q1 2020 | |
12/31/2019 | 0.02% | +0% | $58.8M | 2.78M | +518,647 | +23% | $21.20 | Q4 2019 | |
9/30/2019 | 0.01% | +0.01% | $43.8M | 2.26M | +1,006,974 | +80.6% | $19.41 | Q3 2019 | |
6/30/2019 | 0.01% | 0% | $21.5M | 1.25M | -668,179 | -34.8% | $17.16 | Q2 2019 | |
3/31/2019 | 0.01% | -0.01% | $30.6M | 1.92M | -960,782 | -33.4% | $15.93 | Q1 2019 | |
12/31/2018 | 0.02% | 0% | $44.1M | 2.88M | -157,742 | -5.19% | $15.30 | Q4 2018 | |
9/30/2018 | 0.02% | 0% | $73.8M | 3.04M | -114,836 | -3.64% | $24.29 | Q3 2018 | |
6/30/2018 | 0.02% | +0.01% | $59.8M | 3.15M | +1,231,813 | +64.2% | $18.97 | Q2 2018 | |
3/31/2018 | 0.01% | +0% | $31.4M | 1.92M | +561,077 | +41.3% | $16.36 | Q1 2018 | |
3/31/2018 | call | 0% | $0 | 0 | -199,000 | -100% | Q1 2018 | ||
12/31/2017 | 0.01% | +0% | $18.9M | 1.36M | +119,865 | +9.68% | $13.93 | Q4 2017 | |
12/31/2017 | call | 0% | +0% | $2.77M | 199K | +199,000 | NEW | $13.93 | Q4 2017 |
9/30/2017 | 0.01% | +0% | $17.9M | 1.24M | +460,437 | +59.1% | $14.43 | Q3 2017 | |
6/30/2017 | 0% | +0% | $9.95M | 778K | +35,199 | +4.74% | $12.78 | Q2 2017 | |
3/31/2017 | 0% | 0% | $8.23M | 743K | -279,870 | -27.4% | $11.07 | Q1 2017 |