| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.02% | -0.01% | $19.2M | 768K | -240,961 | -23.9% | $25.04 | Q3 2024 | |
| 6/30/2024 | 0.02% | -0.01% | $21.6M | 1.01M | -803,853 | -44.3% | $21.43 | Q2 2024 | |
| 6/30/2024 | call | 0% | $0 | 0 | -100,000 | -100% | Q2 2024 | ||
| 3/31/2024 | 0.03% | -0.01% | $33.6M | 1.81M | -499,600 | -21.6% | $18.55 | Q1 2024 | |
| 3/31/2024 | call | 0% | $1.86M | 100K | $18.55 | Q1 2024 | |||
| 3/31/2024 | put | 0% | $0 | 0 | -30,000 | -100% | Q1 2024 | ||
| 12/31/2023 | 0.04% | 0% | $37.6M | 2.31M | -214,359 | -8.48% | $16.25 | Q4 2023 | |
| 12/31/2023 | call | 0% | +0% | $1.63M | 100K | +100,000 | NEW | $16.25 | Q4 2023 |
| 12/31/2023 | put | 0% | +0% | $488K | 30K | +30,000 | NEW | $16.25 | Q4 2023 |
| 9/30/2023 | 0.04% | +0.03% | $34.9M | 2.53M | +1,809,201 | +252% | $13.81 | Q3 2023 | |
| 6/30/2023 | 0.02% | +0.01% | $15.9M | 718K | +238,402 | +49.7% | $22.10 | Q2 2023 | |
| 3/31/2023 | 0.01% | 0% | $10.4M | 479K | -190,796 | -28.5% | $21.75 | Q1 2023 | |
| 12/31/2022 | 0.01% | 0% | $12.2M | 670K | -98,110 | -12.8% | $18.20 | Q4 2022 | |
| 9/30/2022 | 0.02% | -0.02% | $17.5M | 768K | -791,825 | -50.8% | $22.75 | Q3 2022 | |
| 6/30/2022 | 0.03% | +0.01% | $21.5M | 1.56M | +486,631 | +45.3% | $13.81 | Q2 2022 | |
| 3/31/2022 | 0.03% | +0.02% | $24.4M | 1.07M | +534,735 | +99.3% | $22.73 | Q1 2022 | |
| 12/31/2021 | 0.02% | +0.02% | $20.1M | 539K | +369,890 | +219% | $37.27 | Q4 2021 | |
| 9/30/2021 | 0.01% | -0.03% | $7.15M | 169K | -491,755 | -74.4% | $42.32 | Q3 2021 | |
| 6/30/2021 | 0.04% | +0.01% | $29.4M | 661K | +201,959 | +44% | $44.51 | Q2 2021 | |
| 3/31/2021 | 0.02% | +0.02% | $16.5M | 459K | +350,290 | +323% | $36.00 | Q1 2021 | |
| 12/31/2020 | 0.01% | -0.02% | $4.32M | 108K | -403,429 | -78.8% | $39.89 | Q4 2020 | |
| 9/30/2020 | 0.04% | +0.03% | $14.8M | 512K | +442,476 | +638% | $28.94 | Q3 2020 | |
| 6/30/2020 | 0% | +0% | $1.13M | 69.3K | +19,746 | +39.8% | $16.35 | Q2 2020 | |
| 3/31/2020 | 0% | 0% | $471K | 49.6K | -39,045 | -44% | $9.50 | Q1 2020 | |
| 12/31/2019 | 0% | +0% | $1.43M | 88.6K | +28,065 | +46.3% | $16.18 | Q4 2019 | |
| 9/30/2019 | 0% | +0% | $1.01M | 60.6K | +28,154 | +86.8% | $16.62 | Q3 2019 | |
| 6/30/2019 | 0% | 0% | $550K | 32.4K | -70,131 | -68.4% | $16.96 | Q2 2019 | |
| 3/31/2019 | 0% | +0% | $1.84M | 103K | +91,233 | +806% | $17.89 | Q1 2019 | |
| 12/31/2018 | 0% | 0% | $136K | 11.3K | -201,892 | -94.7% | $12.02 | Q4 2018 | |
| 9/30/2018 | 0.01% | +0% | $3.73M | 213K | +59,805 | +39% | $17.50 | Q3 2018 | |
| 6/30/2018 | 0% | 0% | $1.75M | 153K | -88,065 | -36.5% | $11.41 | Q2 2018 | |
| 3/31/2018 | 0% | +0% | $1.23M | 241K | +58,920 | +32.3% | $5.11 | Q1 2018 | |
| 12/31/2017 | 0% | +0% | $1.1M | 183K | +164,324 | +902% | $6.00 | Q4 2017 | |
| 9/30/2017 | 0% | +0% | $104K | 18.2K | +18,226 | NEW | $5.71 | Q3 2017 |