| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0% | +0% | $2.3M | 222K | +189,454 | +577% | $10.35 | Q3 2024 | |
| 9/30/2024 | call | 0% | 0% | $255K | 24.6K | -8,000 | -24.5% | $10.35 | Q3 2024 |
| 9/30/2024 | put | 0% | +0% | $1.12M | 108K | +31,800 | +41.7% | $10.35 | Q3 2024 |
| 6/30/2024 | 0% | +0% | $399K | 32.8K | +15,871 | +93.6% | $12.15 | Q2 2024 | |
| 6/30/2024 | call | 0% | 0% | $396K | 32.6K | -154,500 | -82.6% | $12.15 | Q2 2024 |
| 6/30/2024 | put | 0% | +0% | $927K | 76.3K | +60,000 | +368% | $12.15 | Q2 2024 |
| 3/31/2024 | 0% | 0% | $236K | 17K | -195,538 | -92% | $13.93 | Q1 2024 | |
| 3/31/2024 | call | 0% | +0% | $2.61M | 187K | +132,700 | +244% | $13.93 | Q1 2024 |
| 3/31/2024 | put | 0% | 0% | $227K | 16.3K | -23,000 | -58.5% | $13.93 | Q1 2024 |
| 12/31/2023 | 0.01% | +0% | $3.02M | 212K | +136,389 | +179% | $14.23 | Q4 2023 | |
| 12/31/2023 | call | 0% | 0% | $774K | 54.4K | -110,700 | -67.1% | $14.23 | Q4 2023 |
| 12/31/2023 | put | 0% | +0% | $559K | 39.3K | +800 | +2.08% | $14.23 | Q4 2023 |
| 9/30/2023 | 0% | 0% | $1.25M | 76.1K | -20,045 | -20.8% | $16.44 | Q3 2023 | |
| 9/30/2023 | call | 0% | +0% | $2.71M | 165K | +53,600 | +48.1% | $16.44 | Q3 2023 |
| 9/30/2023 | put | 0% | 0% | $633K | 38.5K | -31,800 | -45.2% | $16.44 | Q3 2023 |
| 6/30/2023 | 0% | 0% | $1.33M | 96.1K | -50,096 | -34.3% | $13.87 | Q2 2023 | |
| 6/30/2023 | call | 0% | +0% | $1.55M | 112K | +84,400 | +311% | $13.87 | Q2 2023 |
| 6/30/2023 | put | 0% | +0% | $975K | 70.3K | +48,000 | +215% | $13.87 | Q2 2023 |
| 3/31/2023 | 0% | +0% | $2.17M | 146K | +87,346 | +148% | $14.84 | Q1 2023 | |
| 3/31/2023 | call | 0% | 0% | $402K | 27.1K | -239,900 | -89.9% | $14.84 | Q1 2023 |
| 3/31/2023 | put | 0% | 0% | $331K | 22.3K | -7,700 | -25.7% | $14.84 | Q1 2023 |
| 12/31/2022 | 0% | -0.01% | $1.11M | 58.9K | -200,965 | -77.3% | $18.88 | Q4 2022 | |
| 12/31/2022 | call | 0% | +0% | $5.04M | 267K | +222,700 | +503% | $18.88 | Q4 2022 |
| 12/31/2022 | put | 0% | 0% | $566K | 30K | -22,300 | -42.6% | $18.88 | Q4 2022 |
| 9/30/2022 | 0.01% | +0% | $4.33M | 260K | +3,989 | +1.56% | $16.65 | Q3 2022 | |
| 9/30/2022 | call | 0% | +0% | $738K | 44.3K | +44,300 | NEW | $16.66 | Q3 2022 |
| 9/30/2022 | put | 0% | 0% | $871K | 52.3K | -80,800 | -60.7% | $16.65 | Q3 2022 |
| 6/30/2022 | 0.01% | +0% | $3.96M | 256K | +35,060 | +15.9% | $15.47 | Q2 2022 | |
| 6/30/2022 | call | 0% | $0 | 0 | -17,200 | -100% | Q2 2022 | ||
| 6/30/2022 | put | 0% | +0% | $2.06M | 133K | +12,700 | +10.5% | $15.47 | Q2 2022 |
| 3/31/2022 | 0.01% | +0% | $3.49M | 221K | +107,019 | +94% | $15.79 | Q1 2022 | |
| 3/31/2022 | call | 0% | 0% | $272K | 17.2K | -7,600 | -30.6% | $15.81 | Q1 2022 |
| 3/31/2022 | put | 0% | +0% | $1.9M | 120K | +71,600 | +147% | $15.79 | Q1 2022 |
| 12/31/2021 | 0% | +0% | $1.12M | 114K | +69,497 | +157% | $9.80 | Q4 2021 | |
| 12/31/2021 | call | 0% | 0% | $243K | 24.8K | -24,400 | -49.6% | $9.80 | Q4 2021 |
| 12/31/2021 | put | 0% | +0% | $478K | 48.8K | +48,800 | NEW | $9.80 | Q4 2021 |
| 9/30/2021 | 0% | 0% | $610K | 44.3K | -13,958 | -24% | $13.77 | Q3 2021 | |
| 9/30/2021 | call | 0% | +0% | $677K | 49.2K | +1,700 | +3.58% | $13.76 | Q3 2021 |
| 9/30/2021 | put | 0% | $0 | 0 | -10,000 | -100% | Q3 2021 | ||
| 6/30/2021 | 0% | 0% | $911K | 58.3K | -106,327 | -64.6% | $15.64 | Q2 2021 | |
| 6/30/2021 | call | 0% | 0% | $743K | 47.5K | -107,200 | -69.3% | $15.64 | Q2 2021 |
| 6/30/2021 | put | 0% | 0% | $156K | 10K | -75,900 | -88.4% | $15.60 | Q2 2021 |
| 3/31/2021 | 0% | +0% | $1.98M | 165K | +106,895 | +185% | $12.04 | Q1 2021 | |
| 3/31/2021 | call | 0% | +0% | $1.86M | 155K | +123,200 | +391% | $12.04 | Q1 2021 |
| 3/31/2021 | put | 0% | +0% | $1.03M | 85.9K | +36,700 | +74.6% | $12.04 | Q1 2021 |
| 12/31/2020 | 0% | +0% | $475K | 57.7K | +44,959 | +353% | $8.23 | Q4 2020 | |
| 12/31/2020 | call | 0% | +0% | $260K | 31.5K | +1,400 | +4.65% | $8.25 | Q4 2020 |
| 12/31/2020 | put | 0% | +0% | $405K | 49.2K | +17,200 | +53.8% | $8.23 | Q4 2020 |
| 9/30/2020 | 0% | +0% | $82K | 12.7K | +12,730 | NEW | $6.44 | Q3 2020 | |
| 9/30/2020 | call | 0% | +0% | $194K | 30.1K | +18,900 | +169% | $6.45 | Q3 2020 |
| 9/30/2020 | put | 0% | +0% | $206K | 32K | +9,200 | +40.4% | $6.44 | Q3 2020 |
| 6/30/2020 | 0% | $0 | 0 | -21,352 | -100% | Q2 2020 | |||
| 6/30/2020 | call | 0% | +0% | $103K | 11.2K | +11,200 | NEW | $9.20 | Q2 2020 |
| 6/30/2020 | put | 0% | +0% | $210K | 22.8K | +22,800 | NEW | $9.21 | Q2 2020 |
| 3/31/2020 | 0% | 0% | $123K | 21.4K | -26,056 | -55% | $5.76 | Q1 2020 | |
| 3/31/2020 | call | 0% | $0 | 0 | -55,700 | -100% | Q1 2020 | ||
| 3/31/2020 | put | 0% | $0 | 0 | -56,900 | -100% | Q1 2020 | ||
| 12/31/2019 | 0% | 0% | $1.43M | 47.4K | -18,739 | -28.3% | $30.14 | Q4 2019 | |
| 12/31/2019 | call | 0% | +0% | $1.68M | 55.7K | +55,700 | NEW | $30.14 | Q4 2019 |
| 12/31/2019 | put | 0% | +0% | $1.72M | 56.9K | +44,000 | +341% | $30.16 | Q4 2019 |
| 9/30/2019 | 0% | +0% | $1.35M | 66.1K | +16,361 | +32.9% | $20.33 | Q3 2019 | |
| 9/30/2019 | put | 0% | 0% | $262K | 12.9K | -20,600 | -61.5% | $20.31 | Q3 2019 |
| 6/30/2019 | 0% | +0% | $1.2M | 49.8K | +49,786 | NEW | $24.04 | Q2 2019 | |
| 6/30/2019 | call | 0% | $0 | 0 | -19,100 | -100% | Q2 2019 | ||
| 6/30/2019 | put | 0% | 0% | $806K | 33.5K | -3,400 | -9.21% | $24.06 | Q2 2019 |
| 3/31/2019 | 0% | $0 | 0 | -11,905 | -100% | Q1 2019 | |||
| 3/31/2019 | call | 0% | +0% | $507K | 19.1K | +19,100 | NEW | $26.54 | Q1 2019 |
| 3/31/2019 | put | 0% | 0% | $980K | 36.9K | -2,300 | -5.87% | $26.56 | Q1 2019 |
| 12/31/2018 | 0% | 0% | $194K | 11.9K | -31,703 | -72.7% | $16.30 | Q4 2018 | |
| 12/31/2018 | call | 0% | $0 | 0 | -30,800 | -100% | Q4 2018 | ||
| 12/31/2018 | put | 0% | 0% | $640K | 39.2K | -44,800 | -53.3% | $16.33 | Q4 2018 |
| 9/30/2018 | 0% | 0% | $1.43M | 43.6K | -29,472 | -40.3% | $32.82 | Q3 2018 | |
| 9/30/2018 | call | 0% | 0% | $1.01M | 30.8K | -14,400 | -31.9% | $32.82 | Q3 2018 |
| 9/30/2018 | put | 0% | 0% | $2.76M | 84K | -34,800 | -29.3% | $32.82 | Q3 2018 |
| 6/30/2018 | 0.01% | +0.01% | $2.35M | 73.1K | +73,080 | NEW | $32.13 | Q2 2018 | |
| 6/30/2018 | call | 0% | +0% | $1.45M | 45.2K | +45,200 | NEW | $32.12 | Q2 2018 |
| 6/30/2018 | put | 0% | +0% | $3.82M | 119K | +118,800 | NEW | $32.13 | Q2 2018 |