| 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 | 0.01% | +0% | $4.13M | 741K | +156,425 | +26.8% | $5.58 | Q4 2024 | |
| 12/31/2024 | call | 0% | 0% | $2.43M | 435K | -221,400 | -33.7% | $5.58 | Q4 2024 |
| 12/31/2024 | put | 0% | 0% | $2.78M | 497K | -21,300 | -4.11% | $5.58 | Q4 2024 |
| 9/30/2024 | 0.01% | 0% | $3.5M | 584K | -2,909 | -0.5% | $6.00 | Q3 2024 | |
| 9/30/2024 | call | 0% | 0% | $3.94M | 657K | -382,000 | -36.8% | $6.00 | Q3 2024 |
| 9/30/2024 | put | 0% | 0% | $3.11M | 519K | -49,700 | -8.74% | $6.00 | Q3 2024 |
| 6/30/2024 | 0.01% | 0% | $3.19M | 587K | -258,970 | -30.6% | $5.44 | Q2 2024 | |
| 6/30/2024 | call | 0% | +0% | $5.65M | 1.04M | +256,300 | +32.8% | $5.44 | Q2 2024 |
| 6/30/2024 | put | 0% | +0% | $3.09M | 568K | +110,300 | +24.1% | $5.44 | Q2 2024 |
| 3/31/2024 | 0.01% | -0.01% | $4.44M | 846K | -647,585 | -43.4% | $5.25 | Q1 2024 | |
| 3/31/2024 | call | 0% | +0% | $4.11M | 783K | +688,600 | +733% | $5.25 | Q1 2024 |
| 3/31/2024 | put | 0% | +0% | $2.41M | 458K | +120,700 | +35.8% | $5.25 | Q1 2024 |
| 12/31/2023 | 0.01% | +0% | $7.51M | 1.49M | +222,926 | +17.5% | $5.03 | Q4 2023 | |
| 12/31/2023 | call | 0% | +0% | $472K | 93.9K | +9,600 | +11.4% | $5.03 | Q4 2023 |
| 12/31/2023 | put | 0% | 0% | $1.7M | 337K | -55,200 | -14.1% | $5.03 | Q4 2023 |
| 9/30/2023 | 0.01% | +0% | $5.92M | 1.27M | +135,333 | +11.9% | $4.66 | Q3 2023 | |
| 9/30/2023 | call | 0% | 0% | $393K | 84.3K | -54,900 | -39.4% | $4.66 | Q3 2023 |
| 9/30/2023 | put | 0% | +0% | $1.83M | 393K | +86,400 | +28.2% | $4.66 | Q3 2023 |
| 6/30/2023 | 0.01% | +0% | $5.81M | 1.14M | +127,062 | +12.6% | $5.12 | Q2 2023 | |
| 6/30/2023 | call | 0% | 0% | $713K | 139K | -36,600 | -20.8% | $5.12 | Q2 2023 |
| 6/30/2023 | put | 0% | +0% | $1.57M | 306K | +91,200 | +42.4% | $5.12 | Q2 2023 |
| 3/31/2023 | 0.01% | 0% | $5.86M | 1.01M | -442,264 | -30.5% | $5.81 | Q1 2023 | |
| 3/31/2023 | call | 0% | +0% | $1.02M | 176K | +80,400 | +84.3% | $5.81 | Q1 2023 |
| 3/31/2023 | put | 0% | 0% | $1.25M | 215K | -264,500 | -55.2% | $5.81 | Q1 2023 |
| 12/31/2022 | 0.01% | +0% | $7.63M | 1.45M | +326,161 | +29% | $5.26 | Q4 2022 | |
| 12/31/2022 | call | 0% | 0% | $502K | 95.4K | -161,800 | -62.9% | $5.26 | Q4 2022 |
| 12/31/2022 | put | 0% | 0% | $2.52M | 480K | -28,800 | -5.67% | $5.26 | Q4 2022 |
| 9/30/2022 | 0.01% | 0% | $5.81M | 1.12M | -142,754 | -11.3% | $5.17 | Q3 2022 | |
| 9/30/2022 | call | 0% | +0% | $1.33M | 257K | +123,700 | +92.7% | $5.17 | Q3 2022 |
| 9/30/2022 | put | 0% | 0% | $2.63M | 508K | -6,900 | -1.34% | $5.17 | Q3 2022 |
| 6/30/2022 | 0.02% | +0% | $7.54M | 1.27M | +24,137 | +1.94% | $5.95 | Q2 2022 | |
| 6/30/2022 | call | 0% | 0% | $794K | 134K | -111,400 | -45.5% | $5.95 | Q2 2022 |
| 6/30/2022 | put | 0% | 0% | $3.07M | 515K | -75,500 | -12.8% | $5.95 | Q2 2022 |
| 3/31/2022 | 0.01% | -0.01% | $10M | 1.24M | -1,054,376 | -45.9% | $8.08 | Q1 2022 | |
| 3/31/2022 | call | 0% | +0% | $1.98M | 245K | +199,200 | +436% | $8.08 | Q1 2022 |
| 3/31/2022 | put | 0% | 0% | $4.77M | 591K | -407,200 | -40.8% | $8.08 | Q1 2022 |
| 12/31/2021 | 0.02% | +0% | $14.2M | 2.3M | +189,927 | +9.01% | $6.20 | Q4 2021 | |
| 12/31/2021 | call | 0% | 0% | $283K | 45.7K | -67,300 | -59.6% | $6.19 | Q4 2021 |
| 12/31/2021 | put | 0% | +0% | $6.19M | 998K | +63,500 | +6.8% | $6.20 | Q4 2021 |
| 9/30/2021 | 0.02% | 0% | $12.1M | 2.11M | -540,496 | -20.4% | $5.76 | Q3 2021 | |
| 9/30/2021 | call | 0% | 0% | $651K | 113K | -123,300 | -52.2% | $5.76 | Q3 2021 |
| 9/30/2021 | put | 0% | +0% | $5.38M | 934K | +58,200 | +6.64% | $5.76 | Q3 2021 |
| 6/30/2021 | 0.02% | +0% | $20.9M | 2.65M | +55,052 | +2.12% | $7.89 | Q2 2021 | |
| 6/30/2021 | call | 0% | 0% | $1.86M | 236K | -78,700 | -25% | $7.89 | Q2 2021 |
| 6/30/2021 | put | 0% | 0% | $6.91M | 876K | -75,000 | -7.88% | $7.89 | Q2 2021 |
| 3/31/2021 | 0.02% | +0% | $17.6M | 2.59M | +45,052 | +1.77% | $6.80 | Q1 2021 | |
| 3/31/2021 | call | 0% | +0% | $2.14M | 315K | +244,400 | +346% | $6.80 | Q1 2021 |
| 3/31/2021 | put | 0% | +0% | $6.47M | 951K | +286,800 | +43.2% | $6.80 | Q1 2021 |
| 12/31/2020 | 0.03% | 0% | $18.3M | 2.55M | -21,185 | -0.82% | $7.17 | Q4 2020 | |
| 12/31/2020 | call | 0% | 0% | $506K | 70.6K | -111,500 | -61.2% | $7.17 | Q4 2020 |