| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.01% | 0% | $763K | 135K | -3,005 | -2.17% | $5.64 | Q3 2024 | |
| 9/30/2024 | call | 0.01% | $2.26M | 400K | $5.64 | Q3 2024 | |||
| 6/30/2024 | 0% | -0.01% | $404K | 138K | -362,563 | -72.4% | $2.92 | Q2 2024 | |
| 6/30/2024 | call | 0% | $1.17M | 400K | $2.92 | Q2 2024 | |||
| 3/31/2024 | 0.03% | 0% | $2.96M | 501K | -87,226 | -14.8% | $5.90 | Q1 2024 | |
| 3/31/2024 | call | 0.01% | +0.01% | $2.36M | 400K | +400,000 | NEW | $5.90 | Q1 2024 |
| 12/31/2023 | 0.03% | +0.02% | $3.4M | 588K | +285,112 | +94.1% | $5.78 | Q4 2023 | |
| 9/30/2023 | 0.02% | +0.02% | $1.43M | 303K | +302,966 | NEW | $4.72 | Q3 2023 | |
| 12/31/2022 | -0.01% | $0 | 0 | -180,266 | -100% | Q4 2022 | |||
| 12/31/2022 | call | -0.12% | $0 | 0 | -2,090,000 | -100% | Q4 2022 | ||
| 12/31/2022 | put | -0.03% | $0 | 0 | -500,000 | -100% | Q4 2022 | ||
| 9/30/2022 | 0.01% | -0.01% | $1.25M | 180K | -130,866 | -42.1% | $6.95 | Q3 2022 | |
| 9/30/2022 | call | 0.12% | $14.5M | 2.09M | $6.94 | Q3 2022 | |||
| 9/30/2022 | put | 0.03% | $3.47M | 500K | $6.94 | Q3 2022 | |||
| 6/30/2022 | 0.03% | -0.09% | $2.99M | 311K | -973,266 | -75.8% | $9.62 | Q2 2022 | |
| 6/30/2022 | call | 0.13% | +0.13% | $20.1M | 2.09M | +2,090,000 | NEW | $9.62 | Q2 2022 |
| 6/30/2022 | put | 0.03% | +0.03% | $4.81M | 500K | +500,000 | NEW | $9.62 | Q2 2022 |
| 3/31/2022 | 0.14% | +0.14% | $18.1M | 1.28M | +1,284,398 | NEW | $14.07 | Q1 2022 | |
| 6/30/2021 | -0.19% | $0 | 0 | -2,397,619 | -100% | Q2 2021 | |||
| 3/31/2021 | 0.19% | -0.61% | $26.4M | 2.4M | -7,671,572 | -76.2% | $11.02 | Q1 2021 | |
| 12/31/2020 | 0.62% | -0.09% | $118M | 10.1M | -1,528,367 | -13.2% | $11.68 | Q4 2020 | |
| 9/30/2020 | 0.74% | +0.03% | $122M | 11.6M | +500,666 | +4.51% | $10.49 | Q3 2020 | |
| 6/30/2020 | 1.18% | -0.1% | $104M | 11.1M | -975,921 | -8.08% | $9.34 | Q2 2020 | |
| 3/31/2020 | 0.97% | -0.1% | $73.4M | 12.1M | -1,208,740 | -9.1% | $6.08 | Q1 2020 | |
| 12/31/2019 | 1.2% | +0.73% | $109M | 13.3M | +8,105,175 | +157% | $8.22 | Q4 2019 | |
| 12/31/2019 | put | -0.01% | $0 | 0 | -100,000 | -100% | Q4 2019 | ||
| 9/30/2019 | 0.32% | -0.18% | $37.8M | 5.18M | -2,807,022 | -35.2% | $7.29 | Q3 2019 | |
| 9/30/2019 | put | 0.01% | 0% | $729K | 100K | -50,000 | -33.3% | $7.29 | Q3 2019 |
| 6/30/2019 | 0.71% | +0.07% | $75.9M | 7.98M | +689,500 | +9.45% | $9.51 | Q2 2019 | |
| 6/30/2019 | call | 0% | $0 | 0 | -24,900 | -100% | Q2 2019 | ||
| 6/30/2019 | put | 0.01% | +0.01% | $1.43M | 150K | +150,000 | NEW | $9.51 | Q2 2019 |
| 3/31/2019 | 0.78% | +0.46% | $84.5M | 7.29M | +4,351,105 | +148% | $11.58 | Q1 2019 | |
| 3/31/2019 | call | 0% | +0% | $288K | 24.9K | +24,900 | NEW | $11.57 | Q1 2019 |
| 12/31/2018 | 0.46% | +0.46% | $45.7M | 2.94M | +2,942,795 | NEW | $15.54 | Q4 2018 |