| 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% | 0% | $704K | 47.9K | -64,549 | -57.4% | $14.70 | Q4 2024 | |
| 12/31/2024 | call | 0% | 0% | $254K | 17.3K | -4,900 | -22.1% | $14.70 | Q4 2024 |
| 12/31/2024 | put | 0% | +0% | $184K | 12.5K | +7,600 | +155% | $14.70 | Q4 2024 |
| 9/30/2024 | 0% | 0% | $1.96M | 112K | -80,464 | -41.7% | $17.39 | Q3 2024 | |
| 9/30/2024 | call | 0% | +0% | $386K | 22.2K | +8,000 | +56.3% | $17.39 | Q3 2024 |
| 9/30/2024 | put | 0% | 0% | $85.2K | 4.9K | -1,200 | -19.7% | $17.39 | Q3 2024 |
| 6/30/2024 | 0% | +0% | $2.56M | 193K | +183,021 | +1853% | $13.29 | Q2 2024 | |
| 6/30/2024 | call | 0% | +0% | $189K | 14.2K | +2,400 | +20.3% | $13.29 | Q2 2024 |
| 6/30/2024 | put | 0% | 0% | $81.1K | 6.1K | -1,900 | -23.8% | $13.29 | Q2 2024 |
| 3/31/2024 | 0% | 0% | $156K | 9.88K | -25,095 | -71.8% | $15.79 | Q1 2024 | |
| 3/31/2024 | call | 0% | 0% | $186K | 11.8K | -16,400 | -58.2% | $15.79 | Q1 2024 |
| 3/31/2024 | put | 0% | 0% | $126K | 8K | -1,300 | -14% | $15.79 | Q1 2024 |
| 12/31/2023 | 0% | +0% | $659K | 35K | +5,217 | +17.5% | $18.84 | Q4 2023 | |
| 12/31/2023 | call | 0% | +0% | $531K | 28.2K | +16,000 | +131% | $18.84 | Q4 2023 |
| 12/31/2023 | put | 0% | +0% | $175K | 9.3K | +1,700 | +22.4% | $18.84 | Q4 2023 |
| 9/30/2023 | 0% | +0% | $631K | 29.8K | +26,855 | +927% | $21.21 | Q3 2023 | |
| 9/30/2023 | call | 0% | 0% | $259K | 12.2K | -4,100 | -25.2% | $21.21 | Q3 2023 |
| 9/30/2023 | put | 0% | +0% | $161K | 7.6K | +4,000 | +111% | $21.21 | Q3 2023 |
| 6/30/2023 | 0% | +0% | $81K | 2.9K | +2,092 | +260% | $27.95 | Q2 2023 | |
| 6/30/2023 | call | 0% | +0% | $456K | 16.3K | +10,200 | +167% | $27.95 | Q2 2023 |
| 6/30/2023 | put | 0% | $101K | 3.6K | $27.95 | Q2 2023 | |||
| 3/31/2023 | 0% | 0% | $18.6K | 806 | -6,055 | -88.3% | $23.05 | Q1 2023 | |
| 3/31/2023 | call | 0% | 0% | $141K | 6.1K | -1,000 | -14.1% | $23.05 | Q1 2023 |
| 3/31/2023 | put | 0% | +0% | $83K | 3.6K | +500 | +16.1% | $23.05 | Q1 2023 |
| 12/31/2022 | 0% | 0% | $141K | 6.86K | -96,069 | -93.3% | $20.49 | Q4 2022 | |
| 12/31/2022 | call | 0% | 0% | $145K | 7.1K | -11,400 | -61.6% | $20.49 | Q4 2022 |
| 12/31/2022 | put | 0% | +0% | $63.5K | 3.1K | +3,100 | NEW | $20.49 | Q4 2022 |
| 9/30/2022 | 0% | +0% | $2.24M | 103K | +90,251 | +712% | $21.74 | Q3 2022 | |
| 9/30/2022 | call | 0% | +0% | $402K | 18.5K | +18,500 | NEW | $21.73 | Q3 2022 |
| 6/30/2022 | 0% | 0% | $246K | 12.7K | -9,367 | -42.5% | $19.40 | Q2 2022 | |
| 3/31/2022 | 0% | +0% | $444K | 22K | +5,790 | +35.6% | $20.14 | Q1 2022 | |
| 3/31/2022 | call | 0% | $0 | 0 | -48,800 | -100% | Q1 2022 | ||
| 3/31/2022 | put | 0% | $0 | 0 | -42,300 | -100% | Q1 2022 | ||
| 12/31/2021 | 0% | 0% | $349K | 16.3K | -5,656 | -25.8% | $21.47 | Q4 2021 | |
| 12/31/2021 | call | 0% | 0% | $1.05M | 48.8K | -10,900 | -18.3% | $21.50 | Q4 2021 |
| 12/31/2021 | put | 0% | +0% | $909K | 42.3K | +6,600 | +18.5% | $21.49 | Q4 2021 |
| 9/30/2021 | 0% | 0% | $417K | 21.9K | -32,201 | -59.5% | $19.03 | Q3 2021 | |
| 9/30/2021 | call | 0% | 0% | $1.14M | 59.7K | -39,100 | -39.6% | $19.03 | Q3 2021 |
| 9/30/2021 | put | 0% | 0% | $679K | 35.7K | -16,200 | -31.2% | $19.02 | Q3 2021 |
| 6/30/2021 | 0% | 0% | $1.23M | 54.1K | -194,220 | -78.2% | $22.79 | Q2 2021 | |
| 6/30/2021 | call | 0% | +0% | $2.25M | 98.8K | +3,400 | +3.56% | $22.78 | Q2 2021 |
| 6/30/2021 | put | 0% | 0% | $1.18M | 51.9K | -53,000 | -50.5% | $22.77 | Q2 2021 |
| 3/31/2021 | 0% | +0% | $4.55M | 248K | +230,908 | +1325% | $18.34 | Q1 2021 | |
| 3/31/2021 | call | 0% | +0% | $1.75M | 95.4K | +55,100 | +137% | $18.34 | Q1 2021 |
| 3/31/2021 | put | 0% | +0% | $1.92M | 105K | +92,500 | +746% | $18.34 | Q1 2021 |
| 12/31/2020 | 0% | 0% | $238K | 17.4K | -22,867 | -56.8% | $13.66 | Q4 2020 | |
| 12/31/2020 | call | 0% | +0% | $550K | 40.3K | +21,400 | +113% | $13.65 | Q4 2020 |
| 12/31/2020 | put | 0% | +0% | $169K | 12.4K | +12,400 | NEW | $13.63 | Q4 2020 |
| 9/30/2020 | 0% | +0% | $330K | 40.3K | +40,292 | NEW | $8.19 | Q3 2020 | |
| 9/30/2020 | call | 0% | +0% | $155K | 18.9K | +18,900 | NEW | $8.20 | Q3 2020 |