| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | -0.03% | $0 | 0 | -958,283 | -100% | Q3 2024 | |||
| 6/30/2024 | 0.03% | +0.03% | $33.2M | 958K | +915,418 | +2136% | $34.65 | Q2 2024 | |
| 3/31/2024 | 0% | 0% | $1.24M | 42.9K | -106,298 | -71.3% | $28.93 | Q1 2024 | |
| 12/31/2023 | 0% | +0% | $3.42M | 149K | +149,163 | NEW | $22.93 | Q4 2023 | |
| 9/30/2023 | -0.01% | $0 | 0 | -351,810 | -100% | Q3 2023 | |||
| 9/30/2023 | call | 0% | $0 | 0 | -30,500 | -100% | Q3 2023 | ||
| 6/30/2023 | 0.01% | -0.02% | $9.72M | 352K | -770,532 | -68.7% | $27.62 | Q2 2023 | |
| 6/30/2023 | call | 0% | +0% | $842K | 30.5K | +30,500 | NEW | $27.62 | Q2 2023 |
| 3/31/2023 | 0.03% | -0.01% | $25.8M | 1.12M | -223,047 | -16.6% | $23.00 | Q1 2023 | |
| 3/31/2023 | put | 0% | $0 | 0 | -50,000 | -100% | Q1 2023 | ||
| 12/31/2022 | 0.02% | +0.01% | $14.7M | 1.35M | +1,147,367 | +579% | $10.91 | Q4 2022 | |
| 12/31/2022 | put | 0% | +0% | $546K | 50K | +50,000 | NEW | $10.92 | Q4 2022 |
| 9/30/2022 | 0% | -0.01% | $1.67M | 198K | -891,506 | -81.8% | $8.43 | Q3 2022 | |
| 9/30/2022 | call | 0% | $0 | 0 | -30,000 | -100% | Q3 2022 | ||
| 6/30/2022 | 0.01% | +0.01% | $8.62M | 1.09M | +629,413 | +137% | $7.91 | Q2 2022 | |
| 6/30/2022 | call | 0% | $237K | 30K | $7.90 | Q2 2022 | |||
| 3/31/2022 | 0.01% | +0% | $10.9M | 460K | +69,042 | +17.7% | $23.68 | Q1 2022 | |
| 3/31/2022 | call | 0% | +0% | $710K | 30K | +20,000 | +200% | $23.67 | Q1 2022 |
| 3/31/2022 | put | 0% | $0 | 0 | -20,000 | -100% | Q1 2022 | ||
| 12/31/2021 | 0.01% | -0.01% | $13.4M | 391K | -131,798 | -25.2% | $34.20 | Q4 2021 | |
| 12/31/2021 | call | 0% | 0% | $342K | 10K | -50,000 | -83.3% | $34.20 | Q4 2021 |
| 12/31/2021 | put | 0% | +0% | $684K | 20K | +20,000 | NEW | $34.20 | Q4 2021 |
| 9/30/2021 | 0.01% | +0.01% | $9.27M | 523K | +507,431 | +3286% | $17.72 | Q3 2021 | |
| 9/30/2021 | call | 0% | +0% | $1.06M | 60K | +60,000 | NEW | $17.72 | Q3 2021 |
| 6/30/2021 | 0% | +0% | $693K | 15.4K | +4,548 | +41.8% | $44.88 | Q2 2021 | |
| 3/31/2021 | 0% | 0% | $282K | 10.9K | -11,874 | -52.2% | $25.89 | Q1 2021 | |
| 12/31/2020 | 0% | +0% | $459K | 22.8K | +22,766 | NEW | $20.16 | Q4 2020 | |
| 9/30/2020 | -0.02% | $0 | 0 | -384,205 | -100% | Q3 2020 | |||
| 6/30/2020 | 0.02% | +0% | $6.79M | 384K | +42,030 | +12.3% | $17.66 | Q2 2020 | |
| 3/31/2020 | 0.01% | -0.01% | $2.42M | 342K | -504,819 | -59.6% | $7.06 | Q1 2020 | |
| 12/31/2019 | 0.01% | +0% | $5.97M | 847K | +9,102 | +1.09% | $7.05 | Q4 2019 | |
| 9/30/2019 | 0.02% | +0% | $10.1M | 838K | +26,826 | +3.31% | $12.01 | Q3 2019 | |
| 6/30/2019 | 0.02% | 0% | $9.82M | 811K | -82,089 | -9.19% | $12.11 | Q2 2019 | |
| 3/31/2019 | 0.02% | +0% | $11.2M | 893K | +203,004 | +29.4% | $12.57 | Q1 2019 | |
| 12/31/2018 | 0.01% | 0% | $4.65M | 690K | -343,647 | -33.2% | $6.73 | Q4 2018 | |
| 9/30/2018 | 0.01% | +0.01% | $10.6M | 1.03M | +805,517 | +353% | $10.29 | Q3 2018 | |
| 6/30/2018 | 0% | 0% | $1.53M | 228K | -92,458 | -28.8% | $6.72 | Q2 2018 | |
| 3/31/2018 | 0% | +0% | $2.76M | 321K | +128,009 | +66.4% | $8.59 | Q1 2018 | |
| 12/31/2017 | 0.01% | +0% | $4.01M | 193K | +55,378 | +40.3% | $20.80 | Q4 2017 | |
| 9/30/2017 | 0% | 0% | $2.43M | 137K | -64,360 | -31.9% | $17.67 | Q3 2017 | |
| 6/30/2017 | 0% | +0% | $2.28M | 202K | +201,712 | NEW | $11.31 | Q2 2017 |