| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.04% | -0.01% | $28.9M | 456K | -69,042 | -13.1% | $63.31 | Q3 2024 | |
| 9/30/2024 | call | 0.01% | +0% | $3.39M | 53.5K | +3,500 | +7% | $63.31 | Q3 2024 |
| 9/30/2024 | put | -0.01% | $0 | 0 | -65,000 | -100% | Q3 2024 | ||
| 6/30/2024 | 0.04% | +0.03% | $27.9M | 526K | +449,760 | +594% | $53.01 | Q2 2024 | |
| 6/30/2024 | call | 0.01% | $2.65M | 50K | $53.01 | Q2 2024 | |||
| 6/30/2024 | put | 0.01% | +0.01% | $3.45M | 65K | +65,000 | NEW | $53.01 | Q2 2024 |
| 3/31/2024 | 0.01% | 0% | $6.21M | 75.7K | -39,893 | -34.5% | $82.00 | Q1 2024 | |
| 3/31/2024 | call | 0.01% | +0.01% | $4.1M | 50K | +50,000 | NEW | $82.00 | Q1 2024 |
| 12/31/2023 | 0% | +0% | $2.15M | 116K | +29,655 | +34.5% | $18.61 | Q4 2023 | |
| 9/30/2023 | 0% | 0% | $952K | 86K | -244,942 | -74% | $11.07 | Q3 2023 | |
| 6/30/2023 | 0.01% | -0.01% | $5.36M | 331K | -519,133 | -61.1% | $16.21 | Q2 2023 | |
| 3/31/2023 | 0.02% | 0% | $14.2M | 850K | -101,185 | -10.6% | $16.65 | Q1 2023 | |
| 12/31/2022 | 0.02% | +0.01% | $8.94M | 951K | +937,374 | +6760% | $9.40 | Q4 2022 | |
| 9/30/2022 | 0% | 0% | $38K | 13.9K | -3,434 | -19.8% | $2.74 | Q3 2022 | |
| 6/30/2022 | 0% | 0% | $50K | 17.3K | -158,978 | -90.2% | $2.89 | Q2 2022 | |
| 3/31/2022 | 0% | +0% | $529K | 176K | +176,278 | NEW | $3.00 | Q1 2022 | |
| 9/30/2021 | 0% | $0 | 0 | -16,273 | -100% | Q3 2021 | |||
| 6/30/2021 | 0% | 0% | $97K | 16.3K | -2,966 | -15.4% | $5.96 | Q2 2021 | |
| 3/31/2021 | 0% | 0% | $122K | 19.2K | -5,526 | -22.3% | $6.34 | Q1 2021 | |
| 12/31/2020 | 0% | 0% | $139K | 24.8K | -34,492 | -58.2% | $5.61 | Q4 2020 | |
| 9/30/2020 | 0% | 0% | $345K | 59.3K | -15,260 | -20.5% | $5.82 | Q3 2020 | |
| 6/30/2020 | 0% | +0% | $537K | 74.5K | +3,719 | +5.25% | $7.21 | Q2 2020 | |
| 3/31/2020 | 0% | +0% | $331K | 70.8K | +57,257 | +423% | $4.68 | Q1 2020 | |
| 12/31/2019 | 0% | +0% | $109K | 13.5K | +13,541 | NEW | $8.05 | Q4 2019 | |
| 12/31/2018 | 0% | $0 | 0 | -27,426 | -100% | Q4 2018 | |||
| 9/30/2018 | 0% | 0% | $478K | 27.4K | -74,420 | -73.1% | $17.43 | Q3 2018 | |
| 6/30/2018 | 0% | +0% | $967K | 102K | +101,846 | NEW | $9.49 | Q2 2018 |