| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.01% | +0% | $6.65M | 265K | +167,686 | +171% | $25.04 | Q3 2024 | |
| 9/30/2024 | call | 0% | 0% | $205K | 8.2K | -3,400 | -29.3% | $25.04 | Q3 2024 |
| 9/30/2024 | put | 0% | +0% | $100K | 4K | +3,200 | +400% | $25.04 | Q3 2024 |
| 6/30/2024 | 0% | -0.01% | $2.1M | 97.8K | -464,235 | -82.6% | $21.43 | Q2 2024 | |
| 6/30/2024 | call | 0% | +0% | $249K | 11.6K | +4,100 | +54.7% | $21.43 | Q2 2024 |
| 6/30/2024 | put | 0% | 0% | $17.1K | 800 | -500 | -38.5% | $21.43 | Q2 2024 |
| 3/31/2024 | 0.01% | +0% | $10.4M | 562K | +6,085 | +1.09% | $18.55 | Q1 2024 | |
| 3/31/2024 | call | 0% | 0% | $139K | 7.5K | -6,700 | -47.2% | $18.55 | Q1 2024 |
| 3/31/2024 | put | 0% | 0% | $24.1K | 1.3K | -600 | -31.6% | $18.55 | Q1 2024 |
| 12/31/2023 | 0.01% | 0% | $9.03M | 556K | -53,002 | -8.7% | $16.25 | Q4 2023 | |
| 12/31/2023 | call | 0% | 0% | $231K | 14.2K | -3,700 | -20.7% | $16.25 | Q4 2023 |
| 12/31/2023 | put | 0% | $30.9K | 1.9K | +100 | +5.56% | $16.25 | Q4 2023 | |
| 9/30/2023 | 0.01% | +0.01% | $8.41M | 609K | +608,788 | +347879% | $13.81 | Q3 2023 | |
| 9/30/2023 | call | 0% | +0% | $247K | 17.9K | +9,200 | +106% | $13.81 | Q3 2023 |
| 9/30/2023 | put | 0% | 0% | $24.9K | 1.8K | -500 | -21.7% | $13.81 | Q3 2023 |
| 6/30/2023 | 0% | 0% | $3.87K | 175 | -31,339 | -99.4% | $22.10 | Q2 2023 | |
| 6/30/2023 | call | 0% | +0% | $192K | 8.7K | +4,500 | +107% | $22.10 | Q2 2023 |
| 6/30/2023 | put | 0% | +0% | $50.8K | 2.3K | +700 | +43.8% | $22.10 | Q2 2023 |
| 3/31/2023 | 0% | 0% | $685K | 31.5K | -20,047 | -38.9% | $21.75 | Q1 2023 | |
| 3/31/2023 | call | 0% | 0% | $91.4K | 4.2K | -12,500 | -74.9% | $21.75 | Q1 2023 |
| 3/31/2023 | put | 0% | 0% | $34.8K | 1.6K | -2,400 | -60% | $21.75 | Q1 2023 |
| 12/31/2022 | 0% | +0% | $938K | 51.6K | +30,968 | +150% | $18.20 | Q4 2022 | |
| 12/31/2022 | call | 0% | +0% | $304K | 16.7K | +16,700 | NEW | $18.20 | Q4 2022 |
| 12/31/2022 | put | 0% | 0% | $72.8K | 4K | -12,300 | -75.5% | $18.20 | Q4 2022 |
| 9/30/2022 | 0% | 0% | $468K | 20.6K | -43,252 | -67.7% | $22.73 | Q3 2022 | |
| 9/30/2022 | put | 0% | 0% | $371K | 16.3K | -2,100 | -11.4% | $22.76 | Q3 2022 |
| 6/30/2022 | 0% | 0% | $881K | 63.8K | -69,967 | -52.3% | $13.80 | Q2 2022 | |
| 6/30/2022 | put | 0% | +0% | $254K | 18.4K | +2,900 | +18.7% | $13.80 | Q2 2022 |
| 3/31/2022 | 0% | +0% | $3.04M | 134K | +24,701 | +22.6% | $22.73 | Q1 2022 | |
| 3/31/2022 | call | 0% | $0 | 0 | -35,400 | -100% | Q1 2022 | ||
| 3/31/2022 | put | 0% | 0% | $352K | 15.5K | -19,600 | -55.8% | $22.71 | Q1 2022 |
| 12/31/2021 | 0% | +0% | $4.07M | 109K | +62,364 | +133% | $37.26 | Q4 2021 | |
| 12/31/2021 | call | 0% | 0% | $1.32M | 35.4K | -10,100 | -22.2% | $37.26 | Q4 2021 |
| 12/31/2021 | put | 0% | +0% | $1.31M | 35.1K | +24,700 | +238% | $37.26 | Q4 2021 |
| 9/30/2021 | 0% | +0% | $1.98M | 46.7K | +46,747 | NEW | $42.33 | Q3 2021 | |
| 9/30/2021 | call | 0% | +0% | $1.93M | 45.5K | +21,200 | +87.2% | $42.33 | Q3 2021 |
| 9/30/2021 | put | 0% | 0% | $440K | 10.4K | -3,200 | -23.5% | $42.31 | Q3 2021 |
| 6/30/2021 | 0% | $0 | 0 | -61,014 | -100% | Q2 2021 | |||
| 6/30/2021 | call | 0% | +0% | $1.08M | 24.3K | +10,000 | +69.9% | $44.53 | Q2 2021 |
| 6/30/2021 | put | 0% | 0% | $605K | 13.6K | -19,900 | -59.4% | $44.49 | Q2 2021 |
| 3/31/2021 | 0% | +0% | $2.2M | 61K | +22,324 | +57.7% | $36.01 | Q1 2021 | |
| 3/31/2021 | call | 0% | 0% | $515K | 14.3K | -400 | -2.72% | $36.01 | Q1 2021 |
| 3/31/2021 | put | 0% | +0% | $1.21M | 33.5K | +21,400 | +177% | $36.00 | Q1 2021 |
| 12/31/2020 | 0% | +0% | $1.54M | 38.7K | +38,690 | NEW | $39.88 | Q4 2020 | |
| 12/31/2020 | call | 0% | +0% | $586K | 14.7K | +14,700 | NEW | $39.86 | Q4 2020 |
| 12/31/2020 | put | 0% | +0% | $483K | 12.1K | +12,100 | NEW | $39.92 | Q4 2020 |
| 9/30/2020 | 0% | $0 | 0 | -25,122 | -100% | Q3 2020 | |||
| 6/30/2020 | 0% | +0% | $411K | 25.1K | +12,495 | +99% | $16.36 | Q2 2020 | |
| 3/31/2020 | 0% | +0% | $120K | 12.6K | +12,627 | NEW | $9.50 | Q1 2020 | |
| 3/31/2020 | call | 0% | $0 | 0 | -10,700 | -100% | Q1 2020 | ||
| 12/31/2019 | call | 0% | +0% | $173K | 10.7K | +10,700 | NEW | $16.17 | Q4 2019 |
| 9/30/2019 | 0% | $0 | 0 | -41,824 | -100% | Q3 2019 | |||
| 6/30/2019 | 0% | +0% | $709K | 41.8K | +41,824 | NEW | $16.95 | Q2 2019 | |
| 9/30/2018 | 0% | $0 | 0 | -16,989 | -100% | Q3 2018 | |||
| 6/30/2018 | 0% | +0% | $194K | 17K | +5,946 | +53.8% | $11.42 | Q2 2018 | |
| 3/31/2018 | 0% | +0% | $56K | 11K | +11,043 | NEW | $5.07 | Q1 2018 | |
| 3/31/2017 | 0% | $0 | 0 | -16,710 | -100% | Q1 2017 | |||
| 12/31/2016 | 0% | +0% | $27K | 16.7K | +5,663 | +51.3% | $1.62 | Q4 2016 | |
| 9/30/2016 | 0% | 0% | $20K | 11K | -7,738 | -41.2% | $1.81 | Q3 2016 | |
| 6/30/2016 | 0% | +0% | $30K | 18.8K | +8,533 | +83.2% | $1.60 | Q2 2016 | |
| 3/31/2016 | 0% | +0% | $19K | 10.3K | +10,252 | NEW | $1.85 | Q1 2016 | |
| 6/30/2015 | 0% | $0 | 0 | -16,133 | -100% | Q2 2015 | |||
| 3/31/2015 | 0% | +0% | $26K | 16.1K | +16,133 | NEW | $1.61 | Q1 2015 |