| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | call | 0.01% | +0% | $4.57M | 433K | +115,900 | +36.6% | $10.56 | Q3 2024 |
| 9/30/2024 | put | 0% | 0% | $708K | 67K | -18,000 | -21.2% | $10.56 | Q3 2024 |
| 6/30/2024 | call | 0.01% | -0.02% | $3.88M | 317K | -533,600 | -62.7% | $12.24 | Q2 2024 |
| 6/30/2024 | put | 0% | +0% | $1.04M | 85K | +35,000 | +70% | $12.24 | Q2 2024 |
| 3/31/2024 | call | 0.03% | +0% | $9.56M | 850K | +145,000 | +20.6% | $11.24 | Q1 2024 |
| 3/31/2024 | put | 0% | +0% | $562K | 50K | +50,000 | NEW | $11.24 | Q1 2024 |
| 12/31/2023 | call | 0.02% | +0.02% | $10.4M | 705K | +495,100 | +235% | $14.80 | Q4 2023 |
| 12/31/2023 | put | 0% | $0 | 0 | -84,000 | -100% | Q4 2023 | ||
| 9/30/2023 | call | 0.01% | +0.01% | $2.79M | 210K | +210,300 | NEW | $13.26 | Q3 2023 |
| 9/30/2023 | put | 0% | $1.11M | 84K | $13.26 | Q3 2023 | |||
| 6/30/2023 | call | 0% | $0 | 0 | -65,900 | -100% | Q2 2023 | ||
| 6/30/2023 | put | 0% | -0.01% | $1.37M | 84K | -116,000 | -58% | $16.35 | Q2 2023 |
| 3/31/2023 | -0.02% | $0 | 0 | -467,174 | -100% | Q1 2023 | |||
| 3/31/2023 | call | 0% | +0% | $1.31M | 65.9K | +65,900 | NEW | $19.93 | Q1 2023 |
| 3/31/2023 | put | 0.01% | +0.01% | $3.99M | 200K | +180,000 | +900% | $19.93 | Q1 2023 |
| 12/31/2022 | 0.02% | -0.02% | $8.93M | 467K | -744,104 | -61.4% | $19.12 | Q4 2022 | |
| 12/31/2022 | put | 0% | $382K | 20K | $19.12 | Q4 2022 | |||
| 9/30/2022 | 0.04% | +0.04% | $24.2M | 1.21M | +1,096,224 | +953% | $19.99 | Q3 2022 | |
| 9/30/2022 | put | 0% | $400K | 20K | $20.00 | Q3 2022 | |||
| 6/30/2022 | 0% | 0% | $1.9M | 115K | -28,869 | -20.1% | $16.50 | Q2 2022 | |
| 6/30/2022 | put | 0% | -0.01% | $330K | 20K | -80,000 | -80% | $16.50 | Q2 2022 |
| 3/31/2022 | 0% | -0.01% | $3.48M | 144K | -452,576 | -75.9% | $24.15 | Q1 2022 | |
| 3/31/2022 | put | 0.01% | 0% | $2.42M | 100K | -55,000 | -35.5% | $24.15 | Q1 2022 |
| 12/31/2021 | 0.02% | +0.01% | $13.1M | 596K | +349,704 | +142% | $21.93 | Q4 2021 | |
| 12/31/2021 | call | 0% | $0 | 0 | -25,000 | -100% | Q4 2021 | ||
| 12/31/2021 | put | 0.01% | $3.4M | 155K | $21.93 | Q4 2021 | |||
| 9/30/2021 | 0.01% | -0.01% | $4.62M | 247K | -544,948 | -68.8% | $18.72 | Q3 2021 | |
| 9/30/2021 | call | 0% | +0% | $468K | 25K | +25,000 | NEW | $18.72 | Q3 2021 |
| 9/30/2021 | put | 0.01% | +0% | $2.9M | 155K | +55,000 | +55% | $18.72 | Q3 2021 |
| 6/30/2021 | 0.02% | +0% | $21.3M | 792K | +91,983 | +13.1% | $26.87 | Q2 2021 | |
| 6/30/2021 | put | 0.01% | 0% | $2.69M | 100K | -40,000 | -28.6% | $26.87 | Q2 2021 |
| 3/31/2021 | 0.02% | -0.03% | $18.9M | 700K | -972,966 | -58.2% | $27.05 | Q1 2021 | |
| 3/31/2021 | put | 0.02% | +0.01% | $3.79M | 140K | +60,000 | +75% | $27.05 | Q1 2021 |
| 12/31/2020 | 0.06% | -0.04% | $47.9M | 1.67M | -1,145,748 | -40.7% | $28.66 | Q4 2020 | |
| 12/31/2020 | put | 0.01% | +0.01% | $2.29M | 80K | +80,000 | NEW | $28.66 | Q4 2020 |
| 9/30/2020 | 0.07% | +0.04% | $50.6M | 2.82M | +1,823,886 | +183% | $17.97 | Q3 2020 | |
| 6/30/2020 | 0.02% | +0.02% | $10.8M | 995K | +994,588 | NEW | $10.88 | Q2 2020 |