| 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% | $684K | 35.8K | +35,842 | NEW | $19.07 | Q4 2024 | |
| 12/31/2024 | call | 0% | +0% | $368K | 19.3K | +14,000 | +264% | $19.07 | Q4 2024 |
| 12/31/2024 | put | 0% | 0% | $584K | 30.6K | -41,300 | -57.4% | $19.07 | Q4 2024 |
| 9/30/2024 | 0% | $0 | 0 | -50,422 | -100% | Q3 2024 | |||
| 9/30/2024 | call | 0% | 0% | $96.5K | 5.3K | -5,800 | -52.3% | $18.21 | Q3 2024 |
| 9/30/2024 | put | 0% | +0% | $1.31M | 71.9K | +22,400 | +45.3% | $18.21 | Q3 2024 |
| 6/30/2024 | 0% | 0% | $952K | 50.4K | -3,743 | -6.91% | $18.88 | Q2 2024 | |
| 6/30/2024 | call | 0% | +0% | $210K | 11.1K | +3,000 | +37% | $18.88 | Q2 2024 |
| 6/30/2024 | put | 0% | +0% | $935K | 49.5K | +29,100 | +143% | $18.88 | Q2 2024 |
| 3/31/2024 | 0% | +0% | $1.28M | 54.2K | +1,730 | +3.3% | $23.72 | Q1 2024 | |
| 3/31/2024 | call | 0% | 0% | $192K | 8.1K | -4,800 | -37.2% | $23.72 | Q1 2024 |
| 3/31/2024 | put | 0% | 0% | $484K | 20.4K | -4,700 | -18.7% | $23.72 | Q1 2024 |
| 12/31/2023 | 0% | 0% | $1.19M | 52.4K | -24,487 | -31.8% | $22.64 | Q4 2023 | |
| 12/31/2023 | call | 0% | 0% | $292K | 12.9K | -5,000 | -27.9% | $22.64 | Q4 2023 |
| 12/31/2023 | put | 0% | 0% | $568K | 25.1K | -20,800 | -45.3% | $22.64 | Q4 2023 |
| 9/30/2023 | 0% | 0% | $1.71M | 76.9K | -63,855 | -45.4% | $22.22 | Q3 2023 | |
| 9/30/2023 | call | 0% | +0% | $398K | 17.9K | +9,200 | +106% | $22.22 | Q3 2023 |
| 9/30/2023 | put | 0% | +0% | $1.02M | 45.9K | +17,700 | +62.8% | $22.22 | Q3 2023 |
| 6/30/2023 | 0% | +0% | $4.31M | 141K | +29,027 | +26% | $30.65 | Q2 2023 | |
| 6/30/2023 | call | 0% | 0% | $267K | 8.7K | -100 | -1.14% | $30.65 | Q2 2023 |
| 6/30/2023 | put | 0% | +0% | $864K | 28.2K | +25,000 | +781% | $30.65 | Q2 2023 |
| 3/31/2023 | 0% | +0% | $3.4M | 112K | +73,736 | +194% | $30.43 | Q1 2023 | |
| 3/31/2023 | call | 0% | +0% | $268K | 8.8K | +6,600 | +300% | $30.43 | Q1 2023 |
| 3/31/2023 | put | 0% | +0% | $97.4K | 3.2K | +1,000 | +45.5% | $30.43 | Q1 2023 |
| 12/31/2022 | 0% | +0% | $983K | 38K | +38,014 | NEW | $25.87 | Q4 2022 | |
| 12/31/2022 | call | 0% | 0% | $56.9K | 2.2K | -11,200 | -83.6% | $25.87 | Q4 2022 |
| 12/31/2022 | put | 0% | +0% | $56.9K | 2.2K | +2,200 | NEW | $25.87 | Q4 2022 |
| 9/30/2022 | 0% | $0 | 0 | -14,910 | -100% | Q3 2022 | |||
| 9/30/2022 | call | 0% | +0% | $253K | 13.4K | +13,400 | NEW | $18.88 | Q3 2022 |
| 6/30/2022 | 0% | +0% | $314K | 14.9K | +5,877 | +65.1% | $21.06 | Q2 2022 | |
| 6/30/2022 | call | 0% | $0 | 0 | -10,800 | -100% | Q2 2022 | ||
| 3/31/2022 | 0% | 0% | $222K | 9.03K | -11,880 | -56.8% | $24.58 | Q1 2022 | |
| 3/31/2022 | call | 0% | 0% | $266K | 10.8K | -2,200 | -16.9% | $24.63 | Q1 2022 |
| 3/31/2022 | put | 0% | $0 | 0 | -9,400 | -100% | Q1 2022 | ||
| 12/31/2021 | 0% | 0% | $592K | 20.9K | -20,784 | -49.8% | $28.31 | Q4 2021 | |
| 12/31/2021 | call | 0% | 0% | $368K | 13K | -4,700 | -26.6% | $28.31 | Q4 2021 |
| 12/31/2021 | put | 0% | 0% | $266K | 9.4K | -7,300 | -43.7% | $28.30 | Q4 2021 |
| 9/30/2021 | 0% | 0% | $1.05M | 41.7K | -46,852 | -52.9% | $25.09 | Q3 2021 | |
| 9/30/2021 | call | 0% | +0% | $444K | 17.7K | +700 | +4.12% | $25.08 | Q3 2021 |
| 9/30/2021 | put | 0% | 0% | $419K | 16.7K | -3,300 | -16.5% | $25.09 | Q3 2021 |
| 6/30/2021 | 0% | +0% | $2.33M | 88.5K | +4,857 | +5.8% | $26.29 | Q2 2021 | |
| 6/30/2021 | call | 0% | +0% | $447K | 17K | +300 | +1.8% | $26.29 | Q2 2021 |
| 6/30/2021 | put | 0% | 0% | $526K | 20K | -23,000 | -53.5% | $26.30 | Q2 2021 |
| 3/31/2021 | 0% | 0% | $2.23M | 83.7K | -20,468 | -19.7% | $26.59 | Q1 2021 | |
| 3/31/2021 | call | 0% | 0% | $444K | 16.7K | -1,900 | -10.2% | $26.59 | Q1 2021 |
| 3/31/2021 | put | 0% | +0% | $1.14M | 43K | +33,000 | +330% | $26.58 | Q1 2021 |
| 12/31/2020 | 0% | 0% | $2.59M | 104K | -16,613 | -13.8% | $24.84 | Q4 2020 | |
| 12/31/2020 | call | 0% | +0% | $462K | 18.6K | +100 | +0.54% | $24.84 | Q4 2020 |
| 12/31/2020 | put | 0% | 0% | $248K | 10K | -600 | -5.66% | $24.80 | Q4 2020 |
| 9/30/2020 | 0% | 0% | $2.11M | 121K | -43,603 | -26.5% | $17.50 | Q3 2020 |