| 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% | $1.69M | 128K | -41,149 | -24.4% | $13.22 | Q4 2024 | |
| 12/31/2024 | call | 0% | 0% | $1.86M | 141K | -101,500 | -41.9% | $13.22 | Q4 2024 |
| 12/31/2024 | put | 0% | 0% | $557K | 42.1K | -158,300 | -79% | $13.22 | Q4 2024 |
| 9/30/2024 | 0.01% | +0% | $3.25M | 169K | +66,679 | +65.4% | $19.25 | Q3 2024 | |
| 9/30/2024 | call | 0% | +0% | $4.66M | 242K | +96,500 | +66.2% | $19.25 | Q3 2024 |
| 9/30/2024 | put | 0% | +0% | $3.86M | 200K | +171,000 | +582% | $19.25 | Q3 2024 |
| 6/30/2024 | 0% | -0.02% | $2.09M | 102K | -634,121 | -86.1% | $20.53 | Q2 2024 | |
| 6/30/2024 | call | 0% | 0% | $2.99M | 146K | -54,900 | -27.4% | $20.53 | Q2 2024 |
| 6/30/2024 | put | 0% | 0% | $604K | 29.4K | -71,300 | -70.8% | $20.53 | Q2 2024 |
| 3/31/2024 | 0.03% | +0.03% | $17.5M | 736K | +711,751 | +2917% | $23.80 | Q1 2024 | |
| 3/31/2024 | call | 0% | +0% | $4.78M | 201K | +71,700 | +55.6% | $23.80 | Q1 2024 |
| 3/31/2024 | put | 0% | 0% | $2.4M | 101K | -47,900 | -32.2% | $23.80 | Q1 2024 |
| 12/31/2023 | 0% | 0% | $527K | 24.4K | -92,493 | -79.1% | $21.61 | Q4 2023 | |
| 12/31/2023 | call | 0% | 0% | $2.79M | 129K | -448,300 | -77.7% | $21.61 | Q4 2023 |
| 12/31/2023 | put | 0% | 0% | $3.21M | 149K | -545,200 | -78.6% | $21.61 | Q4 2023 |
| 9/30/2023 | 0% | +0% | $1.7M | 117K | +98,220 | +526% | $14.52 | Q3 2023 | |
| 9/30/2023 | call | 0% | +0% | $8.38M | 577K | +504,900 | +697% | $14.52 | Q3 2023 |
| 9/30/2023 | put | 0% | +0% | $10.1M | 694K | +590,800 | +574% | $14.52 | Q3 2023 |
| 6/30/2023 | 0% | 0% | $391K | 18.7K | -90,655 | -82.9% | $20.93 | Q2 2023 | |
| 6/30/2023 | call | 0% | +0% | $1.52M | 72.4K | +72,400 | NEW | $20.93 | Q2 2023 |
| 6/30/2023 | put | 0% | +0% | $2.16M | 103K | +103,000 | NEW | $20.93 | Q2 2023 |
| 3/31/2023 | 0% | +0% | $2.31M | 109K | +88,637 | +428% | $21.12 | Q1 2023 | |
| 3/31/2023 | call | 0% | $0 | 0 | -44,300 | -100% | Q1 2023 | ||
| 3/31/2023 | put | 0% | $0 | 0 | -73,100 | -100% | Q1 2023 | ||
| 12/31/2022 | 0% | 0% | $527K | 20.7K | -35,401 | -63.1% | $25.45 | Q4 2022 | |
| 12/31/2022 | call | 0% | 0% | $1.13M | 44.3K | -40,500 | -47.8% | $25.45 | Q4 2022 |
| 12/31/2022 | put | 0% | +0% | $1.86M | 73.1K | +54,800 | +299% | $25.45 | Q4 2022 |
| 9/30/2022 | 0% | +0% | $1.35M | 56.1K | +56,089 | NEW | $24.03 | Q3 2022 | |
| 9/30/2022 | call | 0% | +0% | $2.04M | 84.8K | +500 | +0.59% | $24.03 | Q3 2022 |
| 9/30/2022 | put | 0% | 0% | $440K | 18.3K | -1,500 | -7.58% | $24.04 | Q3 2022 |
| 6/30/2022 | 0% | $0 | 0 | -115,094 | -100% | Q2 2022 | |||
| 6/30/2022 | call | 0% | +0% | $1.62M | 84.3K | +48,600 | +136% | $19.24 | Q2 2022 |
| 6/30/2022 | put | 0% | +0% | $381K | 19.8K | +19,800 | NEW | $19.24 | Q2 2022 |
| 3/31/2022 | 0% | +0% | $2M | 115K | +23,566 | +25.7% | $17.38 | Q1 2022 | |
| 3/31/2022 | call | 0% | 0% | $620K | 35.7K | -14,600 | -29% | $17.37 | Q1 2022 |
| 3/31/2022 | put | 0% | $0 | 0 | -19,300 | -100% | Q1 2022 | ||
| 12/31/2021 | 0% | -0.01% | $2M | 91.5K | -242,278 | -72.6% | $21.89 | Q4 2021 | |
| 12/31/2021 | call | 0% | +0% | $1.1M | 50.3K | +32,000 | +175% | $21.89 | Q4 2021 |
| 12/31/2021 | put | 0% | +0% | $422K | 19.3K | +6,900 | +55.6% | $21.87 | Q4 2021 |
| 9/30/2021 | 0.01% | +0.01% | $6.38M | 334K | +225,948 | +209% | $19.11 | Q3 2021 | |
| 9/30/2021 | call | 0% | 0% | $350K | 18.3K | -17,200 | -48.5% | $19.13 | Q3 2021 |
| 9/30/2021 | put | 0% | 0% | $237K | 12.4K | -54,600 | -81.5% | $19.11 | Q3 2021 |
| 6/30/2021 | 0% | 0% | $1.85M | 108K | -46,976 | -30.3% | $17.17 | Q2 2021 | |
| 6/30/2021 | call | 0% | +0% | $610K | 35.5K | +6,700 | +23.3% | $17.18 | Q2 2021 |
| 6/30/2021 | put | 0% | 0% | $1.15M | 67K | -35,400 | -34.6% | $17.16 | Q2 2021 |
| 3/31/2021 | 0% | +0% | $3.46M | 155K | +145,684 | +1592% | $22.36 | Q1 2021 | |
| 3/31/2021 | call | 0% | 0% | $644K | 28.8K | -29,400 | -50.5% | $22.36 | Q1 2021 |
| 3/31/2021 | put | 0% | +0% | $2.29M | 102K | +9,300 | +9.99% | $22.36 | Q1 2021 |
| 12/31/2020 | 0% | +0% | $203K | 9.15K | +9,150 | NEW | $22.19 | Q4 2020 | |
| 12/31/2020 | call | 0% | +0% | $1.29M | 58.2K | +18,400 | +46.2% | $22.23 | Q4 2020 |