| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.05% | -0.02% | $23.4M | 2.22M | -864,432 | -28% | $10.56 | Q3 2024 | |
| 9/30/2024 | put | 0.04% | +0% | $535K | 50.7K | +100 | +0.2% | $10.56 | Q3 2024 |
| 6/30/2024 | 0.09% | +0.02% | $37.8M | 3.08M | +627,773 | +25.6% | $12.24 | Q2 2024 | |
| 6/30/2024 | put | 0.04% | +0% | $619K | 50.6K | +600 | +1.2% | $12.24 | Q2 2024 |
| 3/31/2024 | 0.07% | +0.04% | $27.6M | 2.46M | +1,434,998 | +140% | $11.24 | Q1 2024 | |
| 3/31/2024 | put | 0.03% | -0.55% | $562K | 50K | -876,700 | -94.6% | $11.24 | Q1 2024 |
| 12/31/2023 | 0.04% | -0.06% | $15.1M | 1.02M | -1,807,278 | -63.9% | $14.80 | Q4 2023 | |
| 12/31/2023 | put | 0.64% | +0.04% | $13.7M | 927K | +60,300 | +6.96% | $14.80 | Q4 2023 |
| 9/30/2023 | 0.1% | +0.01% | $37.5M | 2.83M | +266,751 | +10.4% | $13.26 | Q3 2023 | |
| 9/30/2023 | put | 0.8% | +0.58% | $11.5M | 866K | +630,700 | +268% | $13.26 | Q3 2023 |
| 6/30/2023 | 0.11% | +0.02% | $41.9M | 2.56M | +457,910 | +21.8% | $16.35 | Q2 2023 | |
| 6/30/2023 | put | 0.16% | +0.16% | $3.85M | 236K | +235,700 | NEW | $16.35 | Q2 2023 |
| 3/31/2023 | 0.12% | +0.03% | $41.9M | 2.1M | +538,065 | +34.3% | $19.93 | Q1 2023 | |
| 12/31/2022 | 0.1% | -0.04% | $30M | 1.57M | -602,940 | -27.8% | $19.12 | Q4 2022 | |
| 9/30/2022 | 0.15% | +0.11% | $43.4M | 2.17M | +1,641,938 | +311% | $19.99 | Q3 2022 | |
| 6/30/2022 | 0.03% | -0.06% | $8.71M | 528K | -1,094,363 | -67.5% | $16.50 | Q2 2022 | |
| 3/31/2022 | 0.12% | -0.04% | $39.2M | 1.62M | -605,684 | -27.2% | $24.15 | Q1 2022 | |
| 3/31/2022 | call | -0.01% | $0 | 0 | -14,500 | -100% | Q1 2022 | ||
| 3/31/2022 | put | -0.01% | $0 | 0 | -36,900 | -100% | Q1 2022 | ||
| 12/31/2021 | 0.12% | +0.06% | $48.9M | 2.23M | +1,205,534 | +118% | $21.93 | Q4 2021 | |
| 12/31/2021 | call | 0.01% | -0.02% | $318K | 14.5K | -56,200 | -79.5% | $21.93 | Q4 2021 |
| 12/31/2021 | put | 0.01% | -0.02% | $809K | 36.9K | -55,400 | -60% | $21.92 | Q4 2021 |
| 9/30/2021 | 0.05% | +0.05% | $19.1M | 1.02M | +1,022,085 | NEW | $18.72 | Q3 2021 | |
| 9/30/2021 | call | 0.02% | -0.02% | $1.32M | 70.7K | -77,700 | -52.4% | $18.73 | Q3 2021 |
| 9/30/2021 | put | 0.02% | -0.02% | $1.73M | 92.3K | -77,400 | -45.6% | $18.72 | Q3 2021 |
| 6/30/2021 | -0.07% | $0 | 0 | -813,448 | -100% | Q2 2021 | |||
| 6/30/2021 | call | 0.06% | +0.03% | $3.99M | 148K | +68,600 | +86% | $26.87 | Q2 2021 |
| 6/30/2021 | put | 0.07% | +0.03% | $4.56M | 170K | +73,700 | +76.8% | $26.87 | Q2 2021 |
| 3/31/2021 | 0.07% | +0.06% | $22M | 813K | +770,348 | +1787% | $27.05 | Q1 2021 | |
| 3/31/2021 | call | 0.04% | 0% | $2.16M | 79.8K | -3,600 | -4.32% | $27.06 | Q1 2021 |
| 3/31/2021 | put | 0.05% | -0.03% | $2.6M | 96K | -57,600 | -37.5% | $27.05 | Q1 2021 |
| 12/31/2020 | 0% | +0% | $1.24M | 43.1K | +43,100 | NEW | $28.65 | Q4 2020 | |
| 12/31/2020 | call | 0.05% | +0.03% | $2.39M | 83.4K | +44,800 | +116% | $28.66 | Q4 2020 |
| 12/31/2020 | put | 0.1% | +0.07% | $4.4M | 154K | +98,900 | +181% | $28.66 | Q4 2020 |
| 9/30/2020 | 0% | $0 | 0 | -49,260 | -100% | Q3 2020 | |||
| 9/30/2020 | call | 0.02% | +0.02% | $694K | 38.6K | +38,600 | NEW | $17.98 | Q3 2020 |
| 9/30/2020 | put | 0.03% | +0.03% | $983K | 54.7K | +54,700 | NEW | $17.97 | Q3 2020 |
| 6/30/2020 | 0% | +0% | $536K | 49.3K | +49,260 | NEW | $10.88 | Q2 2020 | |
| 3/31/2020 | -0.01% | $0 | 0 | -195,400 | -100% | Q1 2020 | |||
| 12/31/2019 | 0.01% | -0.01% | $1.46M | 195K | -394,129 | -66.9% | $7.47 | Q4 2019 | |
| 9/30/2019 | 0.01% | +0.01% | $1.92M | 590K | +589,529 | NEW | $3.25 | Q3 2019 |