| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0% | $0 | 0 | -13,532 | -100% | Q3 2024 | |||
| 9/30/2024 | call | 0% | $0 | 0 | -300 | -100% | Q3 2024 | ||
| 9/30/2024 | put | $0 | 0 | -100 | -100% | Q3 2024 | |||
| 6/30/2024 | 0% | 0% | $165K | 13.5K | -1,284 | -8.67% | $12.18 | Q2 2024 | |
| 6/30/2024 | call | 0% | +0% | $3.65K | 300 | +200 | +200% | $12.18 | Q2 2024 |
| 6/30/2024 | put | 0% | $1.22K | 100 | $12.18 | Q2 2024 | |||
| 3/31/2024 | 0% | 0% | $183K | 14.8K | -11,445 | -43.6% | $12.32 | Q1 2024 | |
| 3/31/2024 | call | 0% | 0% | $1.23K | 100 | -1,500 | -93.8% | $12.32 | Q1 2024 |
| 3/31/2024 | put | 0% | 0% | $1.23K | 100 | -1,400 | -93.3% | $12.32 | Q1 2024 |
| 12/31/2023 | 0% | +0% | $330K | 26.3K | +15,795 | +151% | $12.57 | Q4 2023 | |
| 12/31/2023 | call | 0% | +0% | $20.1K | 1.6K | +1,600 | NEW | $12.57 | Q4 2023 |
| 12/31/2023 | put | 0% | +0% | $18.9K | 1.5K | +1,000 | +200% | $12.57 | Q4 2023 |
| 9/30/2023 | 0% | 0% | $106K | 10.5K | -1,576 | -13.1% | $10.15 | Q3 2023 | |
| 9/30/2023 | call | 0% | $0 | 0 | -700 | -100% | Q3 2023 | ||
| 9/30/2023 | put | 0% | +0% | $5.08K | 500 | +400 | +400% | $10.15 | Q3 2023 |
| 6/30/2023 | 0% | +0% | $149K | 12K | +973 | +8.79% | $12.40 | Q2 2023 | |
| 6/30/2023 | call | 0% | 0% | $8.68K | 700 | -500 | -41.7% | $12.40 | Q2 2023 |
| 6/30/2023 | put | 0% | 0% | $1.24K | 100 | -1,100 | -91.7% | $12.40 | Q2 2023 |
| 3/31/2023 | 0% | +0% | $124K | 11.1K | +11,069 | NEW | $11.21 | Q1 2023 | |
| 3/31/2023 | call | 0% | +0% | $13.5K | 1.2K | +1,200 | NEW | $11.21 | Q1 2023 |
| 3/31/2023 | put | 0% | +0% | $13.5K | 1.2K | +1,200 | NEW | $11.21 | Q1 2023 |
| 12/31/2021 | 0% | $0 | 0 | -11,792 | -100% | Q4 2021 | |||
| 9/30/2021 | 0% | +0% | $224K | 11.8K | +11,792 | NEW | $19.00 | Q3 2021 | |
| 12/31/2020 | 0% | $0 | 0 | -28,498 | -100% | Q4 2020 | |||
| 9/30/2020 | 0% | +0% | $317K | 28.5K | +18,414 | +183% | $11.12 | Q3 2020 | |
| 6/30/2020 | 0% | 0% | $158K | 10.1K | -16,444 | -62% | $15.67 | Q2 2020 | |
| 3/31/2020 | 0% | 0% | $486K | 26.5K | -4,954 | -15.7% | $18.32 | Q1 2020 | |
| 12/31/2019 | 0% | 0% | $932K | 31.5K | -3,047 | -8.82% | $29.60 | Q4 2019 | |
| 9/30/2019 | 0% | +0% | $955K | 34.5K | +11,364 | +49.1% | $27.66 | Q3 2019 | |
| 6/30/2019 | 0% | 0% | $815K | 23.2K | -836 | -3.48% | $35.18 | Q2 2019 | |
| 3/31/2019 | 0% | 0% | $846K | 24K | -16,773 | -41.1% | $35.25 | Q1 2019 | |
| 12/31/2018 | 0% | +0% | $1.39M | 40.8K | +15,133 | +59% | $33.99 | Q4 2018 | |
| 9/30/2018 | 0% | +0% | $1.33M | 25.6K | +18,054 | +238% | $51.71 | Q3 2018 | |
| 6/30/2018 | 0% | +0% | $452K | 7.59K | +2,134 | +39.1% | $59.58 | Q2 2018 | |
| 3/31/2018 | 0% | 0% | $308K | 5.45K | -533 | -8.9% | $56.48 | Q1 2018 | |
| 12/31/2017 | 0% | +0% | $396K | 5.99K | +5,986 | NEW | $66.15 | Q4 2017 | |
| 3/31/2016 | 0% | $0 | 0 | -3,605 | -100% | Q1 2016 | |||
| 12/31/2015 | 0% | 0% | $188K | 3.61K | -4,875 | -57.5% | $52.15 | Q4 2015 | |
| 9/30/2015 | 0% | 0% | $461K | 8.48K | -10,423 | -55.1% | $54.36 | Q3 2015 | |
| 6/30/2015 | 0% | +0% | $1.13M | 18.9K | +614 | +3.36% | $59.57 | Q2 2015 | |
| 3/31/2015 | 0% | +0% | $1.1M | 18.3K | +7,251 | +65.7% | $60.31 | Q1 2015 | |
| 12/31/2014 | 0% | +0% | $682K | 11K | +2,192 | +24.8% | $61.79 | Q4 2014 | |
| 9/30/2014 | 0% | +0% | $502K | 8.85K | +4,416 | +99.7% | $56.75 | Q3 2014 | |
| 6/30/2014 | 0% | 0% | $266K | 4.43K | -2,749 | -38.3% | $60.05 | Q2 2014 | |
| 3/31/2014 | 0% | +0% | $450K | 7.18K | +181 | +2.59% | $62.68 | Q1 2014 | |
| 12/31/2013 | 0% | +0% | $433K | 7K | +6,998 | NEW | $61.87 | Q4 2013 |