| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0% | +0% | $226K | 5.03K | +5,030 | NEW | $45.00 | Q3 2024 | |
| 9/30/2024 | call | 0% | 0% | $306K | 6.8K | -600 | -8.11% | $45.00 | Q3 2024 |
| 9/30/2024 | put | 0% | +0% | $531K | 11.8K | +4,200 | +55.3% | $45.00 | Q3 2024 |
| 6/30/2024 | 0% | $0 | 0 | -45,616 | -100% | Q2 2024 | |||
| 6/30/2024 | call | 0% | 0% | $256K | 7.4K | -3,500 | -32.1% | $34.65 | Q2 2024 |
| 6/30/2024 | put | 0% | 0% | $263K | 7.6K | -6,800 | -47.2% | $34.65 | Q2 2024 |
| 3/31/2024 | 0% | 0% | $1.32M | 45.6K | -2,248 | -4.7% | $28.93 | Q1 2024 | |
| 3/31/2024 | call | 0% | 0% | $315K | 10.9K | -331,700 | -96.8% | $28.93 | Q1 2024 |
| 3/31/2024 | put | 0% | 0% | $417K | 14.4K | -40,600 | -73.8% | $28.93 | Q1 2024 |
| 12/31/2023 | 0% | 0% | $1.1M | 47.9K | -2,932 | -5.77% | $22.93 | Q4 2023 | |
| 12/31/2023 | call | 0% | +0% | $7.86M | 343K | +11,100 | +3.35% | $22.93 | Q4 2023 |
| 12/31/2023 | put | 0% | +0% | $1.26M | 55K | +30,500 | +124% | $22.93 | Q4 2023 |
| 9/30/2023 | 0% | -0.01% | $847K | 50.8K | -498,198 | -90.7% | $16.68 | Q3 2023 | |
| 9/30/2023 | call | 0% | 0% | $5.53M | 332K | -16,900 | -4.85% | $16.68 | Q3 2023 |
| 9/30/2023 | put | 0% | 0% | $409K | 24.5K | -52,900 | -68.3% | $16.68 | Q3 2023 |
| 6/30/2023 | 0.02% | -0.02% | $15.2M | 549K | -615,686 | -52.9% | $27.62 | Q2 2023 | |
| 6/30/2023 | call | 0% | 0% | $9.62M | 348K | -51,100 | -12.8% | $27.62 | Q2 2023 |
| 6/30/2023 | put | 0% | 0% | $2.14M | 77.4K | -4,900 | -5.95% | $27.62 | Q2 2023 |
| 3/31/2023 | 0.03% | -0.03% | $26.8M | 1.16M | -1,190,634 | -50.6% | $23.00 | Q1 2023 | |
| 3/31/2023 | call | 0% | +0% | $9.19M | 400K | +72,000 | +22% | $23.00 | Q1 2023 |
| 3/31/2023 | put | 0% | +0% | $1.89M | 82.3K | +57,600 | +233% | $23.00 | Q1 2023 |
| 12/31/2022 | 0.03% | +0.02% | $25.7M | 2.36M | +1,488,927 | +172% | $10.91 | Q4 2022 | |
| 12/31/2022 | call | 0% | 0% | $3.57M | 328K | -10,300 | -3.05% | $10.91 | Q4 2022 |
| 12/31/2022 | put | 0% | +0% | $269K | 24.7K | +24,700 | NEW | $10.91 | Q4 2022 |
| 9/30/2022 | 0.01% | +0.01% | $7.3M | 866K | +792,258 | +1069% | $8.43 | Q3 2022 | |
| 9/30/2022 | call | 0% | 0% | $2.85M | 338K | -204,500 | -37.7% | $8.43 | Q3 2022 |
| 9/30/2022 | put | 0% | $0 | 0 | -40,300 | -100% | Q3 2022 | ||
| 6/30/2022 | 0% | 0% | $586K | 74.1K | -112,695 | -60.3% | $7.91 | Q2 2022 | |
| 6/30/2022 | call | 0% | +0% | $4.29M | 542K | +417,600 | +335% | $7.91 | Q2 2022 |
| 6/30/2022 | put | 0% | 0% | $319K | 40.3K | -9,200 | -18.6% | $7.92 | Q2 2022 |
| 3/31/2022 | 0.01% | +0% | $4.42M | 187K | +151,276 | +426% | $23.68 | Q1 2022 | |
| 3/31/2022 | call | 0% | +0% | $2.95M | 125K | +55,000 | +78.9% | $23.68 | Q1 2022 |
| 3/31/2022 | put | 0% | +0% | $1.17M | 49.5K | +7,800 | +18.7% | $23.68 | Q1 2022 |
| 12/31/2021 | 0% | 0% | $1.22M | 35.5K | -83,156 | -70.1% | $34.21 | Q4 2021 | |
| 12/31/2021 | call | 0% | 0% | $2.38M | 69.7K | -15,800 | -18.5% | $34.20 | Q4 2021 |
| 12/31/2021 | put | 0% | 0% | $1.43M | 41.7K | -181,500 | -81.3% | $34.20 | Q4 2021 |
| 9/30/2021 | 0% | -0.01% | $2.1M | 119K | -284,504 | -70.6% | $17.72 | Q3 2021 | |
| 9/30/2021 | call | 0% | +0% | $1.52M | 85.5K | +71,600 | +515% | $17.72 | Q3 2021 |
| 9/30/2021 | put | 0% | +0% | $3.96M | 223K | +210,800 | +1700% | $17.72 | Q3 2021 |
| 6/30/2021 | 0.02% | +0.01% | $18.1M | 403K | +204,990 | +103% | $44.88 | Q2 2021 | |
| 6/30/2021 | call | 0% | +0% | $624K | 13.9K | +3,900 | +39% | $44.89 | Q2 2021 |
| 6/30/2021 | put | 0% | +0% | $557K | 12.4K | +12,400 | NEW | $44.92 | Q2 2021 |
| 3/31/2021 | 0.01% | 0% | $5.13M | 198K | -142,604 | -41.8% | $25.90 | Q1 2021 | |
| 3/31/2021 | call | 0% | +0% | $259K | 10K | +10,000 | NEW | $25.90 | Q1 2021 |
| 12/31/2020 | 0.01% | +0.01% | $6.87M | 341K | +340,822 | NEW | $20.16 | Q4 2020 | |
| 6/30/2020 | -0.01% | $0 | 0 | -469,212 | -100% | Q2 2020 | |||
| 3/31/2020 | 0.01% | +0% | $3.31M | 469K | +10,119 | +2.2% | $7.06 | Q1 2020 | |
| 12/31/2019 | 0% | +0% | $3.24M | 459K | +42,838 | +10.3% | $7.05 | Q4 2019 | |
| 9/30/2019 | 0.01% | +0% | $5M | 416K | +6,408 | +1.56% | $12.01 | Q3 2019 | |
| 6/30/2019 | 0.01% | +0% | $4.96M | 410K | +46,120 | +12.7% | $12.11 | Q2 2019 | |
| 3/31/2019 | 0.01% | +0.01% | $4.57M | 364K | +328,965 | +946% | $12.57 | Q1 2019 | |
| 12/31/2018 | 0% | 0% | $234K | 34.8K | -995 | -2.78% | $6.73 | Q4 2018 | |
| 9/30/2018 | 0% | 0% | $368K | 35.8K | -95,644 | -72.8% | $10.29 | Q3 2018 | |
| 6/30/2018 | 0% | +0% | $883K | 131K | +82,204 | +167% | $6.72 | Q2 2018 | |
| 3/31/2018 | 0% | +0% | $423K | 49.2K | +49,197 | NEW | $8.60 | Q1 2018 |