| 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 | 0.04% | +0.01% | $15.2M | 1.88M | +284,267 | +17.8% | $8.11 | Q4 2024 | |
| 12/31/2024 | call | -0.05% | $0 | 0 | -206,000 | -100% | Q4 2024 | ||
| 9/30/2024 | 0.03% | 0% | $14.7M | 1.6M | -195,681 | -10.9% | $9.20 | Q3 2024 | |
| 9/30/2024 | call | 0.05% | $1.9M | 206K | $9.20 | Q3 2024 | |||
| 6/30/2024 | 0.04% | +0.01% | $16.2M | 1.79M | +258,899 | +16.9% | $9.05 | Q2 2024 | |
| 6/30/2024 | call | 0.06% | $1.86M | 206K | $9.05 | Q2 2024 | |||
| 6/30/2024 | put | -0.22% | $0 | 0 | -1,000,000 | -100% | Q2 2024 | ||
| 3/31/2024 | 0.03% | +0.01% | $10.7M | 1.53M | +502,304 | +48.8% | $7.00 | Q1 2024 | |
| 3/31/2024 | call | 0.05% | +0.05% | $1.44M | 206K | +206,000 | NEW | $7.00 | Q1 2024 |
| 3/31/2024 | put | 0.22% | +0.21% | $7M | 1M | +945,100 | +1721% | $7.00 | Q1 2024 |
| 12/31/2023 | 0.02% | +0% | $5.66M | 1.03M | +78,768 | +8.28% | $5.50 | Q4 2023 | |
| 12/31/2023 | put | 0.01% | +0.01% | $302K | 54.9K | +54,900 | NEW | $5.50 | Q4 2023 |
| 9/30/2023 | 0.02% | +0% | $4.63M | 951K | +180,611 | +23.4% | $4.87 | Q3 2023 | |
| 6/30/2023 | 0.01% | +0% | $3.7M | 770K | +110,533 | +16.8% | $4.80 | Q2 2023 | |
| 3/31/2023 | 0.01% | -0.01% | $3.46M | 660K | -570,154 | -46.4% | $5.25 | Q1 2023 | |
| 3/31/2023 | call | -0.12% | $0 | 0 | -652,400 | -100% | Q1 2023 | ||
| 3/31/2023 | put | -0.03% | $0 | 0 | -178,300 | -100% | Q1 2023 | ||
| 12/31/2022 | 0.02% | +0.01% | $6.21M | 1.23M | +603,601 | +96.4% | $5.05 | Q4 2022 | |
| 12/31/2022 | call | 0.12% | +0.12% | $3.3M | 652K | +652,400 | NEW | $5.05 | Q4 2022 |
| 12/31/2022 | put | 0.03% | +0.03% | $900K | 178K | +178,300 | NEW | $5.05 | Q4 2022 |
| 9/30/2022 | 0.01% | +0% | $2.52M | 626K | +70,062 | +12.6% | $4.02 | Q3 2022 | |
| 6/30/2022 | 0.01% | 0% | $2.27M | 556K | -84,115 | -13.1% | $4.08 | Q2 2022 | |
| 3/31/2022 | 0.02% | +0% | $5.03M | 640K | +160,126 | +33.3% | $7.85 | Q1 2022 | |
| 12/31/2021 | 0.01% | -0.01% | $3.48M | 480K | -229,455 | -32.3% | $7.25 | Q4 2021 | |
| 9/30/2021 | 0.02% | +0.01% | $4.42M | 710K | +268,209 | +60.7% | $6.23 | Q3 2021 | |
| 6/30/2021 | 0.01% | +0% | $2.94M | 442K | +143,272 | +48% | $6.66 | Q2 2021 | |
| 3/31/2021 | 0.01% | -0.01% | $2.05M | 298K | -477,271 | -61.5% | $6.87 | Q1 2021 | |
| 3/31/2021 | call | -0.14% | $0 | 0 | -350,000 | -100% | Q1 2021 | ||
| 12/31/2020 | 0.02% | +0.01% | $5.43M | 776K | +540,289 | +230% | $7.00 | Q4 2020 | |
| 12/31/2020 | call | 0.14% | +0.14% | $2.45M | 350K | +350,000 | NEW | $7.00 | Q4 2020 |
| 9/30/2020 | 0% | +0% | $995K | 235K | +22,178 | +10.4% | $4.23 | Q3 2020 | |
| 6/30/2020 | 0% | 0% | $646K | 213K | -59,923 | -21.9% | $3.03 | Q2 2020 | |
| 3/31/2020 | 0% | +0% | $519K | 273K | +113,095 | +70.7% | $1.90 | Q1 2020 | |
| 12/31/2019 | 0% | 0% | $664K | 160K | -90,848 | -36.2% | $4.15 | Q4 2019 | |
| 9/30/2019 | 0% | 0% | $905K | 251K | -33,615 | -11.8% | $3.61 | Q3 2019 | |
| 6/30/2019 | 0.01% | 0% | $1.54M | 284K | -111,233 | -28.1% | $5.41 | Q2 2019 | |
| 6/30/2019 | call | -0.03% | $0 | 0 | -36,400 | -100% | Q2 2019 | ||
| 3/31/2019 | 0.01% | +0% | $2.83M | 396K | +57,471 | +17% | $7.14 | Q1 2019 | |
| 3/31/2019 | call | 0.03% | +0.03% | $260K | 36.4K | +36,400 | NEW | $7.14 | Q1 2019 |
| 12/31/2018 | 0.01% | 0% | $1.6M | 338K | -12,188 | -3.48% | $4.72 | Q4 2018 | |
| 9/30/2018 | 0.01% | 0% | $1.77M | 350K | -129,113 | -26.9% | $5.05 | Q3 2018 | |
| 6/30/2018 | 0.01% | +0% | $2.69M | 479K | +30,750 | +6.85% | $5.60 | Q2 2018 | |
| 6/30/2018 | call | -0.03% | $0 | 0 | -49,000 | -100% | Q2 2018 | ||
| 3/31/2018 | 0.01% | +0.01% | $3.19M | 449K | +274,342 | +157% | $7.10 | Q1 2018 | |
| 3/31/2018 | call | 0.03% | -0.04% | $348K | 49K | -55,800 | -53.2% | $7.10 | Q1 2018 |
| 12/31/2017 | 0.01% | 0% | $1.54M | 174K | -49,670 | -22.2% | $8.80 | Q4 2017 | |
| 12/31/2017 | call | 0.04% | +0.03% | $922K | 105K | +69,800 | +199% | $8.80 | Q4 2017 |
| 9/30/2017 | 0.01% | -0.01% | $1.67M | 224K | -277,700 | -55.3% | $7.45 | Q3 2017 | |
| 9/30/2017 | call | 0.02% | +0.02% | $261K | 35K | +35,000 | NEW | $7.46 | Q3 2017 |
| 6/30/2017 | 0.01% | 0% | $2.89M | 502K | -96,812 | -16.2% | $5.75 | Q2 2017 |