Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | -0.03% | $0 | 0 | -185,382 | -100% | Q3 2024 | |||
9/30/2024 | call | 0.01% | -0.01% | $1.75M | 27.6K | -29,800 | -51.9% | $63.31 | Q3 2024 |
9/30/2024 | put | 0.01% | +0.01% | $1.73M | 27.3K | +27,300 | NEW | $63.31 | Q3 2024 |
6/30/2024 | 0.03% | +0.01% | $9.83M | 185K | +76,787 | +70.7% | $53.01 | Q2 2024 | |
6/30/2024 | call | 0.02% | +0.02% | $3.04M | 57.4K | +57,400 | NEW | $53.01 | Q2 2024 |
3/31/2024 | 0.02% | -0.45% | $8.9M | 109K | -2,134,928 | -95.2% | $82.00 | Q1 2024 | |
3/31/2024 | call | -0.01% | $0 | 0 | -125,000 | -100% | Q1 2024 | ||
12/31/2023 | 0.12% | +0.01% | $41.8M | 2.24M | +121,624 | +5.73% | $18.61 | Q4 2023 | |
12/31/2023 | call | 0.01% | -0.1% | $2.33M | 125K | -915,000 | -88% | $18.61 | Q4 2023 |
9/30/2023 | 0.07% | +0.05% | $23.5M | 2.12M | +1,506,631 | +245% | $11.07 | Q3 2023 | |
9/30/2023 | call | 0.09% | +0.09% | $11.5M | 1.04M | +1,040,000 | NEW | $11.07 | Q3 2023 |
6/30/2023 | 0.03% | +0% | $9.97M | 615K | +58,661 | +10.5% | $16.21 | Q2 2023 | |
3/31/2023 | 0.03% | +0.02% | $9.27M | 557K | +452,837 | +436% | $16.65 | Q1 2023 | |
12/31/2022 | 0% | -0.09% | $975K | 104K | -2,569,794 | -96.1% | $9.40 | Q4 2022 | |
9/30/2022 | 0.03% | +0% | $7.27M | 2.67M | +30,613 | +1.16% | $2.72 | Q3 2022 | |
6/30/2022 | 0.03% | +0.03% | $7.64M | 2.64M | +2,642,951 | NEW | $2.89 | Q2 2022 | |
9/30/2020 | 0% | $0 | 0 | -10,410 | -100% | Q3 2020 | |||
6/30/2020 | 0% | +0% | $75K | 10.4K | +10,410 | NEW | $7.20 | Q2 2020 | |
12/31/2019 | 0% | $0 | 0 | -10,245 | -100% | Q4 2019 | |||
9/30/2019 | 0% | 0% | $70K | 10.2K | -8,233 | -44.6% | $6.83 | Q3 2019 | |
6/30/2019 | 0% | 0% | $153K | 18.5K | -43,180 | -70% | $8.28 | Q2 2019 | |
3/31/2019 | 0% | -0.02% | $613K | 61.7K | -301,948 | -83% | $9.94 | Q1 2019 | |
12/31/2018 | 0.02% | -0.04% | $2.78M | 364K | -731,245 | -66.8% | $7.65 | Q4 2018 | |
9/30/2018 | 0.11% | +0.08% | $19.1M | 1.09M | +839,851 | +329% | $17.42 | Q3 2018 | |
6/30/2018 | 0.01% | +0.01% | $2.42M | 255K | +255,000 | NEW | $9.49 | Q2 2018 |