| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0% | $0 | 0 | -565 | -100% | Q3 2024 | |||
| 9/30/2024 | call | 0% | 0% | $519K | 11.6K | -10,900 | -48.4% | $44.72 | Q3 2024 |
| 9/30/2024 | put | 0% | 0% | $456K | 10.2K | -1,700 | -14.3% | $44.72 | Q3 2024 |
| 6/30/2024 | 0% | 0% | $21.5K | 565 | -15,783 | -96.5% | $38.05 | Q2 2024 | |
| 6/30/2024 | call | 0% | +0% | $856K | 22.5K | +14,000 | +165% | $38.05 | Q2 2024 |
| 6/30/2024 | put | 0% | +0% | $453K | 11.9K | +4,900 | +70% | $38.05 | Q2 2024 |
| 3/31/2024 | 0% | +0% | $663K | 16.3K | +16,348 | NEW | $40.55 | Q1 2024 | |
| 3/31/2024 | call | 0% | 0% | $345K | 8.5K | -13,200 | -60.8% | $40.55 | Q1 2024 |
| 3/31/2024 | put | 0% | +0% | $284K | 7K | +3,100 | +79.5% | $40.55 | Q1 2024 |
| 12/31/2023 | call | 0% | +0% | $998K | 21.7K | +21,700 | NEW | $46.00 | Q4 2023 |
| 12/31/2023 | put | 0% | +0% | $179K | 3.9K | +3,900 | NEW | $46.00 | Q4 2023 |
| 6/30/2023 | 0% | $0 | 0 | -138,500 | -100% | Q2 2023 | |||
| 6/30/2023 | call | 0% | $0 | 0 | -390 | -100% | Q2 2023 | ||
| 6/30/2023 | put | 0% | $0 | 0 | -246 | -100% | Q2 2023 | ||
| 3/31/2023 | 0% | +0% | $2.51M | 139K | +138,500 | NEW | $18.12 | Q1 2023 | |
| 3/31/2023 | call | 0% | +0% | $7.07K | 390 | +390 | NEW | $18.12 | Q1 2023 |
| 3/31/2023 | put | 0% | +0% | $4.46K | 246 | +246 | NEW | $18.12 | Q1 2023 |