Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 3.02% | +0.97% | $8.86M | 140K | +45,000 | +47.4% | $63.31 | Q3 2024 | |
6/30/2024 | 1.75% | +0.37% | $5.04M | 95K | +21,998 | +30.1% | $53.01 | Q2 2024 | |
6/30/2024 | call | -13.1% | $0 | 0 | -80,000 | -100% | Q2 2024 | ||
3/31/2024 | 1.92% | +1.92% | $5.99M | 73K | +73,002 | NEW | $82.00 | Q1 2024 | |
3/31/2024 | call | 13.1% | +13.1% | $6.56M | 80K | +80,000 | NEW | $82.00 | Q1 2024 |
12/31/2023 | -1.21% | $0 | 0 | -225,000 | -100% | Q4 2023 | |||
9/30/2023 | 1.21% | -2.28% | $2.49M | 225K | -425,000 | -65.4% | $11.07 | Q3 2023 | |
6/30/2023 | 3.8% | +0.29% | $10.5M | 650K | +50,000 | +8.33% | $16.21 | Q2 2023 | |
3/31/2023 | 3.78% | +1.89% | $9.99M | 600K | +300,000 | +100% | $16.65 | Q1 2023 | |
12/31/2022 | 1.2% | +1.2% | $2.82M | 300K | +300,000 | NEW | $9.40 | Q4 2022 |