| 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 | 0.02% | +0.01% | $20.1M | 1.56M | +781,580 | +101% | $12.86 | Q4 2024 | |
| 12/31/2024 | call | 0% | $889K | 69.1K | $12.86 | Q4 2024 | |||
| 12/31/2024 | put | 0% | 0% | $1.44M | 112K | -5,100 | -4.36% | $12.86 | Q4 2024 |
| 9/30/2024 | 0.01% | -0.01% | $11.2M | 778K | -445,845 | -36.4% | $14.41 | Q3 2024 | |
| 9/30/2024 | call | $1.11M | 395K | $2.82* | Q3 2024 | ||||
| 9/30/2024 | put | 0% | 0% | $1.38M | 117K | -82,900 | -41.5% | $11.75 | Q3 2024 |
| 6/30/2024 | 0.01% | -0.01% | $17.7M | 1.22M | -753,837 | -38.1% | $14.49 | Q2 2024 | |
| 6/30/2024 | call | 0% | -0.01% | $2.17M | 150K | -451,300 | -75.1% | $14.49 | Q2 2024 |
| 6/30/2024 | put | 0% | 0% | $2.9M | 200K | -156,500 | -43.9% | $14.49 | Q2 2024 |
| 3/31/2024 | 0.03% | -0.03% | $30.1M | 1.98M | -2,113,777 | -51.7% | $15.21 | Q1 2024 | |
| 3/31/2024 | call | 0.01% | +0% | $9.15M | 601K | +8,900 | +1.5% | $15.21 | Q1 2024 |
| 3/31/2024 | put | 0% | 0% | $5.42M | 357K | -12,200 | -3.31% | $15.21 | Q1 2024 |
| 12/31/2023 | 0.07% | +0.02% | $65.3M | 4.09M | +1,297,788 | +46.5% | $15.97 | Q4 2023 | |
| 12/31/2023 | call | 0.01% | 0% | $9.46M | 592K | -352,500 | -37.3% | $15.97 | Q4 2023 |
| 12/31/2023 | put | 0% | -0.01% | $5.89M | 369K | -558,200 | -60.2% | $15.97 | Q4 2023 |
| 9/30/2023 | 0.04% | -0.02% | $41.9M | 2.79M | -1,088,994 | -28.1% | $14.99 | Q3 2023 | |
| 9/30/2023 | call | 0.01% | +0.01% | $14.2M | 945K | +406,900 | +75.6% | $14.99 | Q3 2023 |
| 9/30/2023 | put | 0.01% | +0% | $13.9M | 927K | +74,300 | +8.71% | $14.99 | Q3 2023 |
| 6/30/2023 | 0.06% | -0.03% | $53.7M | 3.88M | -1,829,523 | -32% | $13.83 | Q2 2023 | |
| 6/30/2023 | call | 0.01% | +0% | $7.44M | 538K | +96,200 | +21.8% | $13.83 | Q2 2023 |
| 6/30/2023 | put | 0.01% | +0.01% | $11.8M | 853K | +413,000 | +93.9% | $13.83 | Q2 2023 |
| 3/31/2023 | 0.07% | +0.04% | $59.6M | 5.71M | +3,116,063 | +120% | $10.43 | Q1 2023 | |
| 3/31/2023 | call | 0.01% | 0% | $4.61M | 442K | -217,300 | -33% | $10.43 | Q1 2023 |
| 3/31/2023 | put | 0.01% | +0% | $4.59M | 440K | +407,000 | +1248% | $10.43 | Q1 2023 |
| 12/31/2022 | 0.03% | -0.01% | $27.6M | 2.6M | -540,318 | -17.2% | $10.65 | Q4 2022 | |
| 12/31/2022 | call | 0.01% | +0% | $7.02M | 659K | +369,100 | +127% | $10.65 | Q4 2022 |
| 12/31/2022 | put | 0% | 0% | $347K | 32.6K | -404,100 | -92.5% | $10.64 | Q4 2022 |
| 9/30/2022 | 0.05% | +0.05% | $38.7M | 3.14M | +3,097,809 | +8108% | $12.34 | Q3 2022 | |
| 9/30/2022 | call | 0% | +0% | $3.58M | 290K | +290,000 | NEW | $12.34 | Q3 2022 |
| 9/30/2022 | put | 0.01% | +0.01% | $5.39M | 437K | +420,100 | +2531% | $12.34 | Q3 2022 |
| 6/30/2022 | 0% | +0% | $446K | 38.2K | +38,209 | NEW | $11.67 | Q2 2022 | |
| 6/30/2022 | call | -0.02% | $0 | 0 | -1,289,300 | -100% | Q2 2022 | ||
| 6/30/2022 | put | 0% | 0% | $194K | 16.6K | -219,300 | -93% | $11.69 | Q2 2022 |
| 3/31/2022 | -0.01% | $0 | 0 | -409,849 | -100% | Q1 2022 | |||
| 3/31/2022 | call | 0.02% | 0% | $19.1M | 1.29M | -1,800 | -0.14% | $14.80 | Q1 2022 |
| 3/31/2022 | put | 0% | -0.01% | $3.49M | 236K | -724,000 | -75.4% | $14.80 | Q1 2022 |
| 12/31/2021 | 0.01% | -0.02% | $4.5M | 410K | -1,705,697 | -80.6% | $10.98 | Q4 2021 | |
| 12/31/2021 | call | 0.01% | $14.2M | 1.29M | $10.98 | Q4 2021 | |||
| 12/31/2021 | put | 0.01% | $10.5M | 960K | $10.98 | Q4 2021 | |||
| 9/30/2021 | 0.03% | +0.02% | $21.9M | 2.12M | +1,670,871 | +376% | $10.34 | Q3 2021 | |
| 9/30/2021 | call | 0.01% | $13.4M | 1.29M | $10.34 | Q3 2021 | |||
| 9/30/2021 | put | 0.01% | $9.93M | 960K | $10.34 | Q3 2021 | |||
| 6/30/2021 | 0.01% | -0.03% | $5.44M | 445K | -1,677,989 | -79.1% | $12.23 | Q2 2021 | |
| 6/30/2021 | call | 0.02% | +0.02% | $15.8M | 1.29M | +1,291,100 | NEW | $12.23 | Q2 2021 |
| 6/30/2021 | put | 0.01% | +0.01% | $11.7M | 960K | +959,900 | NEW | $12.23 | Q2 2021 |
| 3/31/2021 | 0.03% | +0.03% | $18M | 2.12M | +2,122,664 | NEW | $8.48 | Q1 2021 | |
| 3/31/2021 | call | 0% | $0 | 0 | -246,100 | -100% | Q1 2021 | ||
| 3/31/2021 | put | -0.01% | $0 | 0 | -652,500 | -100% | Q1 2021 | ||
| 12/31/2020 | -0.03% | $0 | 0 | -1,861,600 | -100% | Q4 2020 | |||
| 12/31/2020 | call | 0% | 0% | $2.76M | 246K | -42,600 | -14.8% | $11.23 | Q4 2020 |