| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.01% | -0.03% | $10.9M | 172K | -550,692 | -76.2% | $63.31 | Q3 2024 | |
| 9/30/2024 | call | 0% | 0% | $633K | 10K | -61,600 | -86% | $63.31 | Q3 2024 |
| 9/30/2024 | put | 0% | 0% | $525K | 8.3K | -3,300 | -28.4% | $63.31 | Q3 2024 |
| 6/30/2024 | 0.03% | +0.01% | $38.3M | 723K | +325,925 | +82.1% | $53.01 | Q2 2024 | |
| 6/30/2024 | call | 0% | +0% | $3.8M | 71.6K | +61,400 | +602% | $53.01 | Q2 2024 |
| 6/30/2024 | put | 0% | +0% | $615K | 11.6K | +11,600 | NEW | $53.01 | Q2 2024 |
| 3/31/2024 | 0.03% | 0% | $32.6M | 397K | -5,767 | -1.43% | $82.00 | Q1 2024 | |
| 3/31/2024 | call | 0% | +0% | $836K | 10.2K | +10,200 | NEW | $82.00 | Q1 2024 |
| 12/31/2023 | 0.01% | -0.02% | $7.5M | 403K | -1,189,838 | -74.7% | $18.61 | Q4 2023 | |
| 12/31/2023 | call | 0% | $0 | 0 | -114,400 | -100% | Q4 2023 | ||
| 12/31/2023 | put | 0% | $0 | 0 | -44,800 | -100% | Q4 2023 | ||
| 9/30/2023 | 0.02% | 0% | $17.6M | 1.59M | -230,426 | -12.6% | $11.07 | Q3 2023 | |
| 9/30/2023 | call | 0% | 0% | $1.27M | 114K | -8,600 | -6.99% | $11.07 | Q3 2023 |
| 9/30/2023 | put | 0% | +0% | $496K | 44.8K | +1,800 | +4.19% | $11.07 | Q3 2023 |
| 6/30/2023 | 0.03% | -0.03% | $29.6M | 1.82M | -2,014,876 | -52.5% | $16.21 | Q2 2023 | |
| 6/30/2023 | call | 0% | 0% | $1.99M | 123K | -212,300 | -63.3% | $16.21 | Q2 2023 |
| 6/30/2023 | put | 0% | 0% | $697K | 43K | -188,000 | -81.4% | $16.21 | Q2 2023 |
| 3/31/2023 | 0.08% | -0.01% | $63.9M | 3.84M | -544,504 | -12.4% | $16.65 | Q1 2023 | |
| 3/31/2023 | call | 0.01% | 0% | $5.58M | 335K | -111,400 | -24.9% | $16.65 | Q1 2023 |
| 3/31/2023 | put | 0% | +0% | $3.85M | 231K | +191,000 | +478% | $16.65 | Q1 2023 |
| 12/31/2022 | 0.05% | +0.01% | $41.2M | 4.38M | +1,279,469 | +41.2% | $9.40 | Q4 2022 | |
| 12/31/2022 | call | 0% | +0% | $4.2M | 447K | +446,700 | NEW | $9.40 | Q4 2022 |
| 12/31/2022 | put | 0% | +0% | $376K | 40K | +40,000 | NEW | $9.40 | Q4 2022 |
| 9/30/2022 | 0.01% | +0.01% | $8.44M | 3.1M | +1,788,275 | +136% | $2.72 | Q3 2022 | |
| 6/30/2022 | 0.01% | 0% | $3.8M | 1.31M | -187,130 | -12.5% | $2.89 | Q2 2022 | |
| 3/31/2022 | 0.01% | +0% | $4.51M | 1.5M | +1,296,236 | +630% | $3.00 | Q1 2022 | |
| 12/31/2021 | 0% | +0% | $946K | 206K | +146,442 | +247% | $4.60 | Q4 2021 | |
| 9/30/2021 | 0% | +0% | $372K | 59.2K | +11,532 | +24.2% | $6.28 | Q3 2021 | |
| 6/30/2021 | 0% | +0% | $286K | 47.7K | +47,676 | NEW | $6.00 | Q2 2021 | |
| 12/31/2020 | 0% | $0 | 0 | -35,091 | -100% | Q4 2020 | |||
| 9/30/2020 | 0% | -0.01% | $204K | 35.1K | -365,603 | -91.2% | $5.81 | Q3 2020 | |
| 6/30/2020 | 0.01% | +0.01% | $2.89M | 401K | +353,447 | +748% | $7.21 | Q2 2020 | |
| 3/31/2020 | 0% | +0% | $221K | 47.2K | +47,247 | NEW | $4.68 | Q1 2020 | |
| 12/31/2019 | 0% | $0 | 0 | -169,070 | -100% | Q4 2019 | |||
| 9/30/2019 | 0% | +0% | $1.16M | 169K | +169,070 | NEW | $6.88 | Q3 2019 | |
| 3/31/2019 | 0% | $0 | 0 | -82,900 | -100% | Q1 2019 | |||
| 12/31/2018 | 0% | 0% | $634K | 82.9K | -286,516 | -77.6% | $7.65 | Q4 2018 | |
| 9/30/2018 | 0.01% | -0.01% | $6.44M | 369K | -371,188 | -50.1% | $17.42 | Q3 2018 | |
| 6/30/2018 | 0.01% | -0.01% | $7.03M | 741K | -658,766 | -47.1% | $9.49 | Q2 2018 | |
| 3/31/2018 | 0.01% | +0% | $6.12M | 1.4M | +696,398 | +99.1% | $4.37 | Q1 2018 | |
| 12/31/2017 | 0% | +0% | $2.85M | 703K | +702,972 | NEW | $4.06 | Q4 2017 |