| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.03% | +0% | $1.47M | 146K | +20,035 | +15.9% | $10.08 | Q3 2024 | |
| 9/30/2024 | call | 0% | 0% | $130K | 12.9K | -79,900 | -86.1% | $10.08 | Q3 2024 |
| 9/30/2024 | put | 0% | +0% | $1.37M | 136K | +3,300 | +2.49% | $10.08 | Q3 2024 |
| 6/30/2024 | 0.03% | +0.03% | $1.65M | 126K | +81,718 | +185% | $13.08 | Q2 2024 | |
| 6/30/2024 | call | 0% | +0% | $1.21M | 92.8K | +48,300 | +109% | $13.08 | Q2 2024 |
| 6/30/2024 | put | 0% | +0% | $1.73M | 133K | +58,000 | +77.7% | $13.08 | Q2 2024 |
| 3/31/2024 | 0.04% | -0.23% | $1.59M | 44.2K | -235,518 | -84.2% | $35.91 | Q1 2024 | |
| 3/31/2024 | call | 0% | -0.01% | $1.6M | 44.5K | -198,500 | -81.7% | $35.91 | Q1 2024 |
| 3/31/2024 | put | 0.01% | -0.01% | $2.68M | 74.6K | -189,600 | -71.8% | $35.91 | Q1 2024 |
| 12/31/2023 | 0.17% | +0.11% | $7.74M | 280K | +179,723 | +180% | $27.69 | Q4 2023 | |
| 12/31/2023 | call | 0.01% | 0% | $6.73M | 243K | -16,000 | -6.18% | $27.69 | Q4 2023 |
| 12/31/2023 | put | 0.01% | +0.01% | $7.32M | 264K | +100,500 | +61.4% | $27.69 | Q4 2023 |
| 9/30/2023 | 0.03% | 0% | $1.58M | 100K | -5,869 | -5.55% | $15.82 | Q3 2023 | |
| 9/30/2023 | call | 0.01% | +0.01% | $4.1M | 259K | +259,000 | NEW | $15.82 | Q3 2023 |
| 9/30/2023 | put | 0.01% | +0.01% | $2.59M | 164K | +163,700 | NEW | $15.82 | Q3 2023 |
| 6/30/2023 | 0.11% | $3.45M | 106K | $32.57 | Q2 2023 |