Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.08% | +0.03% | $2.66M | 264K | +90,243 | +52% | $10.08 | Q3 2024 | |
6/30/2024 | 0.07% | +0.07% | $2.27M | 173K | +173,417 | NEW | $13.08 | Q2 2024 | |
3/31/2024 | -0.02% | $0 | 0 | -25,597 | -100% | Q1 2024 | |||
12/31/2023 | 0.02% | -0.05% | $709K | 25.6K | -61,448 | -70.6% | $27.69 | Q4 2023 | |
9/30/2023 | 0.09% | +0.09% | $1.38M | 87K | +87,045 | NEW | $15.82 | Q3 2023 | |
6/30/2023 | -0.13% | $0 | 0 | -38,918 | -100% | Q2 2023 | |||
3/31/2023 | 0.13% | 0% | $789K | 38.9K | -220 | -0.56% | $20.27 | Q1 2023 | |
12/31/2022 | 0.17% | +0.08% | $758K | 39.1K | +17,965 | +84.8% | $19.36 | Q4 2022 | |
9/30/2022 | 0.05% | +0.05% | $516K | 21.2K | +21,173 | NEW | $24.37 | Q3 2022 | |
6/30/2022 | -0.09% | $0 | 0 | -43,260 | -100% | Q2 2022 | |||
3/31/2022 | 0.09% | 0% | $1.9M | 43.3K | -200 | -0.46% | $44.01 | Q1 2022 | |
12/31/2021 | 0.1% | +0.1% | $2.57M | 43.5K | +43,460 | NEW | $59.02 | Q4 2021 | |
12/31/2021 | call | -0.02% | $0 | 0 | -232,400 | -100% | Q4 2021 | ||
12/31/2021 | put | -0.02% | $0 | 0 | -192,400 | -100% | Q4 2021 | ||
9/30/2021 | -0.17% | $0 | 0 | -22,370 | -100% | Q3 2021 | |||
9/30/2021 | call | 0.02% | +0.02% | $18.1M | 232K | +232,400 | NEW | $77.92 | Q3 2021 |
9/30/2021 | put | 0.02% | +0.02% | $15M | 192K | +192,400 | NEW | $77.92 | Q3 2021 |
6/30/2021 | 0.17% | -0.05% | $2.06M | 22.4K | -6,955 | -23.7% | $92.22 | Q2 2021 | |
3/31/2021 | 0.19% | +0.19% | $1.94M | 29.3K | +29,325 | NEW | $66.26 | Q1 2021 |