| 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 | 0.05% | -0.03% | $20.9M | 2.82M | -1,652,777 | -37% | $7.40 | Q4 2024 | |
| 12/31/2024 | call | 0.02% | +0.01% | $5.18M | 700K | +300,000 | +75% | $7.40 | Q4 2024 |
| 9/30/2024 | 0.11% | 0% | $42M | 4.47M | -67,984 | -1.5% | $9.39 | Q3 2024 | |
| 9/30/2024 | call | 0.02% | +0.02% | $3.76M | 400K | +400,000 | NEW | $9.39 | Q3 2024 |
| 6/30/2024 | 0.09% | +0.07% | $36.4M | 4.54M | +3,339,696 | +278% | $8.02 | Q2 2024 | |
| 3/31/2024 | 0.05% | -0.1% | $17.8M | 1.2M | -2,725,295 | -69.4% | $14.82 | Q1 2024 | |
| 12/31/2023 | 0.09% | -0.01% | $31.9M | 3.93M | -550,677 | -12.3% | $8.13 | Q4 2023 | |
| 12/31/2023 | call | -0.05% | $0 | 0 | -1,430,000 | -100% | Q4 2023 | ||
| 9/30/2023 | 0.06% | +0.04% | $20.4M | 4.48M | +2,937,029 | +191% | $4.55 | Q3 2023 | |
| 9/30/2023 | call | 0.05% | +0.05% | $6.51M | 1.43M | +1,430,000 | NEW | $4.55 | Q3 2023 |
| 6/30/2023 | 0.03% | -0.02% | $10.8M | 1.54M | -1,195,779 | -43.7% | $7.04 | Q2 2023 | |
| 3/31/2023 | 0.05% | +0.05% | $16.7M | 2.74M | +2,731,832 | +72771% | $6.11 | Q1 2023 | |
| 3/31/2023 | call | -0.01% | $0 | 0 | -130,000 | -100% | Q1 2023 | ||
| 12/31/2022 | 0% | -0.04% | $24K | 3.75K | -1,739,778 | -99.8% | $6.39 | Q4 2022 | |
| 12/31/2022 | call | 0.01% | -0.03% | $831K | 130K | -415,000 | -76.1% | $6.39 | Q4 2022 |
| 9/30/2022 | 0.06% | +0.01% | $16.7M | 1.74M | +233,743 | +15.5% | $9.58 | Q3 2022 | |
| 9/30/2022 | call | 0.08% | +0.04% | $5.22M | 545K | +275,400 | +102% | $9.58 | Q3 2022 |
| 6/30/2022 | 0.07% | +0.02% | $16.7M | 1.51M | +415,765 | +38% | $11.04 | Q2 2022 | |
| 6/30/2022 | call | 0.04% | -0.09% | $2.98M | 270K | -570,400 | -67.9% | $11.04 | Q2 2022 |
| 3/31/2022 | 0.08% | +0.02% | $18.2M | 1.09M | +297,189 | +37.3% | $16.65 | Q1 2022 | |
| 3/31/2022 | call | 0.16% | +0.04% | $14M | 840K | +210,000 | +33.3% | $16.65 | Q1 2022 |
| 12/31/2021 | 0.06% | -0.01% | $15.2M | 797K | -166,625 | -17.3% | $19.09 | Q4 2021 | |
| 12/31/2021 | call | 0.21% | +0.01% | $12M | 630K | +25,000 | +4.13% | $19.09 | Q4 2021 |
| 9/30/2021 | 0.11% | +0.04% | $23.8M | 963K | +354,336 | +58.2% | $24.66 | Q3 2021 | |
| 9/30/2021 | call | 0.48% | +0.43% | $14.9M | 605K | +540,000 | +831% | $24.66 | Q3 2021 |
| 6/30/2021 | 0.09% | +0.06% | $15.8M | 609K | +441,812 | +264% | $26.02 | Q2 2021 | |
| 6/30/2021 | call | 0.06% | +0.06% | $1.69M | 65K | +65,000 | NEW | $26.02 | Q2 2021 |
| 3/31/2021 | 0.03% | +0.03% | $5.3M | 167K | +167,312 | NEW | $31.66 | Q1 2021 | |
| 3/31/2021 | call | -0.11% | $0 | 0 | -66,000 | -100% | Q1 2021 | ||
| 12/31/2020 | -0.13% | $0 | 0 | -437,864 | -100% | Q4 2020 | |||
| 12/31/2020 | call | 0.11% | -1.31% | $3.06M | 66K | -759,000 | -92% | $46.39 | Q4 2020 |
| 12/31/2020 | put | -0.4% | $0 | 0 | -300,000 | -100% | Q4 2020 | ||
| 9/30/2020 | 0.13% | +0.13% | $14.4M | 438K | +437,864 | NEW | $32.92 | Q3 2020 | |
| 9/30/2020 | call | 1.09% | +1.07% | $27.2M | 825K | +810,000 | +5400% | $32.92 | Q3 2020 |
| 9/30/2020 | put | 0.4% | +0.4% | $9.88M | 300K | +300,000 | NEW | $32.92 | Q3 2020 |
| 6/30/2020 | -0.14% | $0 | 0 | -355,779 | -100% | Q2 2020 | |||
| 6/30/2020 | call | 0.02% | -0.26% | $412K | 15K | -190,200 | -92.7% | $27.47 | Q2 2020 |
| 3/31/2020 | 0.14% | +0.14% | $10.7M | 356K | +355,779 | NEW | $29.93 | Q1 2020 | |
| 3/31/2020 | call | 0.74% | +0.74% | $6.14M | 205K | +205,200 | NEW | $29.94 | Q1 2020 |
| 6/30/2019 | 0% | $0 | 0 | -38,011 | -100% | Q2 2019 | |||
| 3/31/2019 | 0% | 0% | $361K | 38K | -13,104 | -25.6% | $9.50 | Q1 2019 | |
| 12/31/2018 | 0% | -0.01% | $452K | 51.1K | -93,172 | -64.6% | $8.84 | Q4 2018 | |
| 9/30/2018 | 0.01% | +0.01% | $1.62M | 144K | +109,210 | +311% | $11.25 | Q3 2018 | |
| 6/30/2018 | 0% | +0% | $449K | 35.1K | +35,077 | NEW | $12.80 | Q2 2018 |