| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0% | 0% | $246K | 5.49K | -4,998 | -47.7% | $44.72 | Q3 2024 | |
| 9/30/2024 | call | 0% | +0% | $698K | 15.6K | +7,500 | +92.6% | $44.72 | Q3 2024 |
| 6/30/2024 | 0% | 0% | $399K | 10.5K | -10,052 | -48.9% | $38.05 | Q2 2024 | |
| 6/30/2024 | call | 0% | +0% | $308K | 8.1K | +8,100 | NEW | $38.05 | Q2 2024 |
| 6/30/2024 | put | 0% | $0 | 0 | -10,900 | -100% | Q2 2024 | ||
| 3/31/2024 | 0% | +0% | $833K | 20.5K | +8,720 | +73.8% | $40.55 | Q1 2024 | |
| 3/31/2024 | put | 0% | +0% | $442K | 10.9K | +10,900 | NEW | $40.55 | Q1 2024 |
| 12/31/2023 | 0% | 0% | $544K | 11.8K | -18,671 | -61.2% | $46.00 | Q4 2023 | |
| 9/30/2023 | 0% | 0% | $856K | 30.5K | -1,136 | -3.59% | $28.06 | Q3 2023 | |
| 9/30/2023 | call | 0% | $0 | 0 | -12,200 | -100% | Q3 2023 | ||
| 9/30/2023 | put | 0% | $0 | 0 | -30,200 | -100% | Q3 2023 | ||
| 6/30/2023 | 0% | +0% | $784K | 31.6K | +3,501 | +12.4% | $24.78 | Q2 2023 | |
| 6/30/2023 | call | 0% | +0% | $302K | 12.2K | +12,200 | NEW | $24.78 | Q2 2023 |
| 6/30/2023 | put | 0% | +0% | $748K | 30.2K | +5,400 | +21.8% | $24.78 | Q2 2023 |
| 3/31/2023 | 0% | 0% | $510K | 28.1K | -19,628 | -41.1% | $18.12 | Q1 2023 | |
| 3/31/2023 | put | 0% | +0% | $449K | 24.8K | +24,800 | NEW | $18.12 | Q1 2023 |
| 12/31/2022 | 0% | +0% | $956K | 47.8K | +47,754 | NEW | $20.01 | Q4 2022 |