| 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% | +0% | $1.7M | 254K | +194,029 | +324% | $6.69 | Q4 2024 | |
| 12/31/2024 | put | 0% | $1M | 150K | $6.69 | Q4 2024 | |||
| 9/30/2024 | 0% | 0% | $430K | 59.9K | -83,694 | -58.3% | $7.19 | Q3 2024 | |
| 9/30/2024 | put | 0% | 0% | $1.08M | 150K | -13,400 | -8.2% | $7.19 | Q3 2024 |
| 6/30/2024 | 0% | +0% | $1.49M | 144K | +10,306 | +7.73% | $10.39 | Q2 2024 | |
| 6/30/2024 | put | 0% | -0.01% | $1.7M | 163K | -414,900 | -71.7% | $10.39 | Q2 2024 |
| 3/31/2024 | 0% | +0% | $1.34M | 133K | +79,524 | +148% | $10.05 | Q1 2024 | |
| 3/31/2024 | put | 0.02% | +0% | $5.81M | 578K | +150,000 | +35% | $10.05 | Q1 2024 |
| 12/31/2023 | 0% | +0% | $820K | 53.7K | +39,065 | +266% | $15.26 | Q4 2023 | |
| 12/31/2023 | call | 0% | $0 | 0 | -54,000 | -100% | Q4 2023 | ||
| 12/31/2023 | put | 0.01% | +0% | $6.54M | 428K | +120,900 | +39.3% | $15.26 | Q4 2023 |
| 9/30/2023 | 0% | 0% | $205K | 14.7K | -76,317 | -83.9% | $13.99 | Q3 2023 | |
| 9/30/2023 | call | 0% | 0% | $755K | 54K | -5,500 | -9.24% | $13.99 | Q3 2023 |
| 9/30/2023 | put | 0.01% | 0% | $4.3M | 307K | -15,300 | -4.74% | $13.99 | Q3 2023 |
| 6/30/2023 | 0% | +0% | $1.2M | 91K | +72,680 | +397% | $13.24 | Q2 2023 | |
| 6/30/2023 | call | 0% | +0% | $788K | 59.5K | +43,000 | +261% | $13.24 | Q2 2023 |
| 6/30/2023 | put | 0.01% | +0.01% | $4.27M | 323K | +226,000 | +234% | $13.24 | Q2 2023 |
| 3/31/2023 | 0% | -0.01% | $295K | 18.3K | -247,062 | -93.1% | $16.10 | Q1 2023 | |
| 3/31/2023 | call | 0% | 0% | $266K | 16.5K | -35,800 | -68.5% | $16.10 | Q1 2023 |
| 3/31/2023 | put | 0% | +0% | $1.56M | 96.7K | +60,700 | +169% | $16.10 | Q1 2023 |
| 12/31/2022 | 0.01% | +0.01% | $3.95M | 265K | +265,362 | NEW | $14.88 | Q4 2022 | |
| 12/31/2022 | call | 0% | +0% | $778K | 52.3K | +12,300 | +30.8% | $14.88 | Q4 2022 |
| 12/31/2022 | put | 0% | +0% | $536K | 36K | +6,000 | +20% | $14.88 | Q4 2022 |
| 9/30/2022 | 0% | $0 | 0 | -49,823 | -100% | Q3 2022 | |||
| 9/30/2022 | call | 0% | +0% | $796K | 40K | +40,000 | NEW | $19.90 | Q3 2022 |
| 9/30/2022 | put | 0% | 0% | $597K | 30K | -55,200 | -64.8% | $19.90 | Q3 2022 |
| 6/30/2022 | 0% | +0% | $1.02M | 49.8K | +23,940 | +92.5% | $20.45 | Q2 2022 | |
| 6/30/2022 | put | 0.01% | 0% | $1.74M | 85.2K | -1,000 | -1.16% | $20.45 | Q2 2022 |
| 3/31/2022 | 0% | -0.05% | $786K | 25.9K | -1,246,677 | -98% | $30.37 | Q1 2022 | |
| 3/31/2022 | call | 0% | $0 | 0 | -40,200 | -100% | Q1 2022 | ||
| 3/31/2022 | put | 0.01% | +0.01% | $2.62M | 86.2K | +56,500 | +190% | $30.36 | Q1 2022 |
| 12/31/2021 | 0.06% | +0.06% | $52.1M | 1.27M | +1,272,560 | NEW | $40.93 | Q4 2021 | |
| 12/31/2021 | call | 0% | +0% | $1.65M | 40.2K | +40,200 | NEW | $40.92 | Q4 2021 |
| 12/31/2021 | put | 0% | $1.22M | 29.7K | $40.94 | Q4 2021 | |||
| 9/30/2021 | 0% | $0 | 0 | -18,433 | -100% | Q3 2021 | |||
| 9/30/2021 | put | 0% | +0% | $1.26M | 29.7K | +29,700 | NEW | $42.39 | Q3 2021 |
| 6/30/2021 | 0% | -0.02% | $972K | 18.4K | -266,392 | -93.5% | $52.73 | Q2 2021 | |
| 3/31/2021 | 0.02% | -0.07% | $12.6M | 285K | -1,287,062 | -81.9% | $44.36 | Q1 2021 | |
| 12/31/2020 | 0.09% | +0.01% | $75.5M | 1.57M | +101,506 | +6.9% | $48.05 | Q4 2020 | |
| 9/30/2020 | 0.09% | +0.09% | $68.6M | 1.47M | +1,409,922 | +2332% | $46.65 | Q3 2020 | |
| 9/30/2020 | call | 0% | $0 | 0 | -9,600 | -100% | Q3 2020 | ||
| 9/30/2020 | put | 0% | $0 | 0 | -8,300 | -100% | Q3 2020 | ||
| 6/30/2020 | 0% | -0.09% | $2.72M | 60.5K | -1,367,495 | -95.8% | $44.97 | Q2 2020 | |
| 6/30/2020 | call | 0% | +0% | $432K | 9.6K | +9,600 | NEW | $45.00 | Q2 2020 |
| 6/30/2020 | put | 0% | -0.01% | $373K | 8.3K | -26,800 | -76.4% | $44.94 | Q2 2020 |
| 3/31/2020 | 0.08% | -0.09% | $41.6M | 1.43M | -1,655,709 | -53.7% | $29.16 | Q1 2020 | |
| 3/31/2020 | call | 0% | $0 | 0 | -20,000 | -100% | Q1 2020 | ||
| 3/31/2020 | put | 0.01% | $1.02M | 35.1K | $29.17 | Q1 2020 | |||
| 12/31/2019 | 0.23% | -0.08% | $147M | 3.08M | -1,049,829 | -25.4% | $47.67 | Q4 2019 | |
| 12/31/2019 | call | 0% | 0% | $953K | 20K | -7,000 | -25.9% | $47.65 | Q4 2019 |