| 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 | 0.02% | 0% | $120M | 10.6M | -806,259 | -7.09% | $11.35 | Q4 2024 | |
| 12/31/2024 | call | 0% | +0% | $1.91M | 168K | +68,000 | +68% | $11.35 | Q4 2024 |
| 9/30/2024 | 0.03% | -0.01% | $137M | 11.4M | -2,642,327 | -18.9% | $12.05 | Q3 2024 | |
| 9/30/2024 | call | 0% | +0% | $1.21M | 100K | +100,000 | NEW | $12.05 | Q3 2024 |
| 9/30/2024 | put | -0.01% | $0 | 0 | -430,000 | -100% | Q3 2024 | ||
| 6/30/2024 | 0.04% | +0.01% | $197M | 14M | +4,705,798 | +50.6% | $14.05 | Q2 2024 | |
| 6/30/2024 | call | -0.01% | $0 | 0 | -1,081,700 | -100% | Q2 2024 | ||
| 6/30/2024 | put | 0.01% | +0% | $6.04M | 430K | +279,900 | +186% | $14.05 | Q2 2024 |
| 3/31/2024 | 0.02% | -0.01% | $104M | 9.31M | -4,565,909 | -32.9% | $11.19 | Q1 2024 | |
| 3/31/2024 | call | 0.01% | +0.01% | $12.1M | 1.08M | +1,081,700 | NEW | $11.19 | Q1 2024 |
| 3/31/2024 | put | 0% | +0% | $1.68M | 150K | +150,100 | NEW | $11.19 | Q1 2024 |
| 12/31/2023 | 0.03% | +0.01% | $125M | 13.9M | +6,088,504 | +78.2% | $9.01 | Q4 2023 | |
| 9/30/2023 | 0.01% | 0% | $49.7M | 7.78M | -1,666,894 | -17.6% | $6.38 | Q3 2023 | |
| 6/30/2023 | 0.02% | +0% | $69.7M | 9.45M | +2,473,039 | +35.4% | $7.38 | Q2 2023 | |
| 3/31/2023 | 0.02% | +0% | $57.8M | 6.98M | +1,779,811 | +34.2% | $8.28 | Q1 2023 | |
| 3/31/2023 | call | -0.01% | $0 | 0 | -499,300 | -100% | Q1 2023 | ||
| 3/31/2023 | put | 0% | $0 | 0 | -59,000 | -100% | Q1 2023 | ||
| 12/31/2022 | 0.01% | +0% | $43M | 5.2M | +512,540 | +10.9% | $8.28 | Q4 2022 | |
| 12/31/2022 | call | 0.01% | +0% | $4.13M | 499K | +99,300 | +24.8% | $8.28 | Q4 2022 |
| 12/31/2022 | put | 0% | +0% | $489K | 59K | +59,000 | NEW | $8.28 | Q4 2022 |
| 9/30/2022 | 0.01% | +0% | $19M | 4.68M | +2,064,991 | +78.8% | $4.06 | Q3 2022 | |
| 9/30/2022 | call | 0% | $1.62M | 400K | $4.06 | Q3 2022 | |||
| 6/30/2022 | 0% | 0% | $13.2M | 2.62M | -2,500,858 | -48.8% | $5.02 | Q2 2022 | |
| 6/30/2022 | call | 0% | $2.01M | 400K | $5.02 | Q2 2022 | |||
| 3/31/2022 | 0.01% | 0% | $24.9M | 5.12M | -2,978,076 | -36.8% | $4.87 | Q1 2022 | |
| 3/31/2022 | call | 0% | -0.01% | $1.95M | 400K | -1,343,300 | -77.1% | $4.87 | Q1 2022 |
| 12/31/2021 | 0.01% | 0% | $55.5M | 8.1M | -480,943 | -5.61% | $6.85 | Q4 2021 | |
| 12/31/2021 | call | 0.01% | +0.01% | $11.9M | 1.74M | +1,593,300 | +1062% | $6.85 | Q4 2021 |
| 9/30/2021 | 0.02% | +0.01% | $62.2M | 8.58M | +5,746,471 | +203% | $7.25 | Q3 2021 | |
| 9/30/2021 | call | 0% | 0% | $1.09M | 150K | -300,000 | -66.7% | $7.25 | Q3 2021 |
| 6/30/2021 | 0.01% | 0% | $43.9M | 2.83M | -5,216 | -0.18% | $15.48 | Q2 2021 | |
| 6/30/2021 | call | 0.01% | +0.01% | $6.97M | 450K | +450,000 | NEW | $15.48 | Q2 2021 |
| 6/30/2021 | put | 0% | $0 | 0 | -17,900 | -100% | Q2 2021 | ||
| 3/31/2021 | 0.02% | -0.13% | $58.2M | 2.84M | -22,031,517 | -88.6% | $20.49 | Q1 2021 | |
| 3/31/2021 | put | 0% | +0% | $367K | 17.9K | +17,900 | NEW | $20.50 | Q1 2021 |
| 12/31/2020 | 0.16% | +0.1% | $479M | 24.9M | +16,386,236 | +193% | $19.24 | Q4 2020 | |
| 9/30/2020 | 0.04% | -0.01% | $125M | 8.48M | -1,382,346 | -14% | $14.77 | Q3 2020 | |
| 6/30/2020 | 0.05% | +0.02% | $133M | 9.87M | +4,489,631 | +83.5% | $13.46 | Q2 2020 | |
| 3/31/2020 | 0.02% | -0.01% | $54.1M | 5.38M | -3,665,410 | -40.5% | $10.06 | Q1 2020 | |
| 12/31/2019 | 0.03% | +0.01% | $106M | 9.04M | +2,053,080 | +29.4% | $11.74 | Q4 2019 | |
| 9/30/2019 | 0.03% | +0.01% | $89.2M | 6.99M | +3,546,613 | +103% | $12.77 | Q3 2019 | |
| 6/30/2019 | 0.02% | +0.01% | $51.6M | 3.44M | +1,313,235 | +61.7% | $14.99 | Q2 2019 | |
| 6/30/2019 | put | -0.01% | $0 | 0 | -117,000 | -100% | Q2 2019 | ||
| 3/31/2019 | 0.01% | +0.01% | $38.5M | 2.13M | +1,344,933 | +172% | $18.10 | Q1 2019 | |
| 3/31/2019 | put | 0.01% | +0.01% | $2.12M | 117K | +117,000 | NEW | $18.10 | Q1 2019 |
| 12/31/2018 | 0% | +0% | $10.4M | 784K | +784,111 | NEW | $13.22 | Q4 2018 |