| 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% | -0.01% | $255K | 12.1K | -279,244 | -95.8% | $21.07 | Q4 2024 | |
| 12/31/2024 | call | 0% | 0% | $1.29M | 61.2K | -51,900 | -45.9% | $21.07 | Q4 2024 |
| 12/31/2024 | put | 0.01% | 0% | $27.7M | 1.31M | -703,600 | -34.9% | $21.07 | Q4 2024 |
| 9/30/2024 | 0.01% | -0.05% | $7.54M | 291K | -1,239,124 | -81% | $25.87 | Q3 2024 | |
| 9/30/2024 | call | 0% | +0% | $2.93M | 113K | +113,100 | NEW | $25.87 | Q3 2024 |
| 9/30/2024 | put | 0.01% | +0.01% | $52.2M | 2.02M | +2,016,400 | NEW | $25.87 | Q3 2024 |
| 6/30/2024 | 0.04% | -0.03% | $32.4M | 1.53M | -1,009,419 | -39.7% | $21.20 | Q2 2024 | |
| 3/31/2024 | 0.08% | +0.01% | $64.9M | 2.54M | +154,261 | +6.47% | $25.57 | Q1 2024 | |
| 12/31/2023 | 0.07% | +0.04% | $54.5M | 2.39M | +1,312,696 | +122% | $22.83 | Q4 2023 | |
| 9/30/2023 | 0.04% | +0.02% | $22.6M | 1.07M | +723,893 | +207% | $21.08 | Q3 2023 | |
| 6/30/2023 | 0.01% | +0.01% | $7.17M | 349K | +234,571 | +205% | $20.54 | Q2 2023 | |
| 3/31/2023 | 0% | 0% | $2.42M | 114K | -35,192 | -23.5% | $21.14 | Q1 2023 | |
| 12/31/2022 | 0.01% | 0% | $3.16M | 150K | -10,708 | -6.68% | $21.09 | Q4 2022 | |
| 9/30/2022 | 0.01% | +0.01% | $3.14M | 160K | +144,020 | +880% | $19.60 | Q3 2022 | |
| 6/30/2022 | 0% | 0% | $509K | 16.4K | -51,471 | -75.9% | $31.11 | Q2 2022 | |
| 6/30/2022 | call | -0.01% | $0 | 0 | -433,800 | -100% | Q2 2022 | ||
| 6/30/2022 | put | 0% | $0 | 0 | -55,200 | -100% | Q2 2022 | ||
| 3/31/2022 | 0% | +0% | $2.29M | 67.8K | +41,856 | +161% | $33.82 | Q1 2022 | |
| 3/31/2022 | call | 0.01% | +0% | $14.7M | 434K | +3,300 | +0.77% | $33.82 | Q1 2022 |
| 3/31/2022 | put | 0% | +0% | $1.87M | 55.2K | +48,500 | +724% | $33.82 | Q1 2022 |
| 12/31/2021 | 0% | 0% | $1.09M | 26K | -30,288 | -53.8% | $42.11 | Q4 2021 | |
| 12/31/2021 | call | 0.01% | +0% | $18.1M | 431K | +155,200 | +56.4% | $42.14 | Q4 2021 |
| 12/31/2021 | put | 0% | 0% | $282K | 6.7K | -8,300 | -55.3% | $42.09 | Q4 2021 |
| 9/30/2021 | 0.01% | +0.01% | $2.3M | 56.3K | +48,623 | +636% | $40.90 | Q3 2021 | |
| 9/30/2021 | call | 0% | 0% | $11.3M | 275K | -38,000 | -12.1% | $40.90 | Q3 2021 |
| 9/30/2021 | put | 0% | +0% | $614K | 15K | +2,700 | +22% | $40.93 | Q3 2021 |
| 6/30/2021 | 0% | 0% | $271K | 7.64K | -12,579 | -62.2% | $35.46 | Q2 2021 | |
| 6/30/2021 | call | 0.01% | +0% | $11.1M | 313K | +44,200 | +16.4% | $35.51 | Q2 2021 |
| 6/30/2021 | put | 0% | 0% | $437K | 12.3K | -18,300 | -59.8% | $35.53 | Q2 2021 |
| 3/31/2021 | 0% | 0% | $585K | 20.2K | -24,325 | -54.6% | $28.93 | Q1 2021 | |
| 3/31/2021 | call | 0% | +0% | $7.79M | 269K | +224,200 | +499% | $28.93 | Q1 2021 |
| 3/31/2021 | put | 0% | +0% | $885K | 30.6K | +2,700 | +9.68% | $28.92 | Q1 2021 |
| 12/31/2020 | 0% | 0% | $1.25M | 44.5K | -24,889 | -35.8% | $28.15 | Q4 2020 | |
| 12/31/2020 | call | 0% | +0% | $1.26M | 44.9K | +10,900 | +32.1% | $28.15 | Q4 2020 |
| 12/31/2020 | put | 0% | 0% | $785K | 27.9K | -8,700 | -23.8% | $28.14 | Q4 2020 |
| 9/30/2020 | 0.01% | 0% | $1.56M | 69.4K | -56,832 | -45% | $22.50 | Q3 2020 | |
| 9/30/2020 | call | 0% | +0% | $765K | 34K | +34,000 | NEW | $22.50 | Q3 2020 |
| 9/30/2020 | put | 0% | +0% | $823K | 36.6K | +36,600 | NEW | $22.49 | Q3 2020 |
| 6/30/2020 | 0.01% | +0.01% | $2.15M | 126K | +126,268 | NEW | $17.00 | Q2 2020 | |
| 3/31/2020 | -0.01% | $0 | 0 | -91,705 | -100% | Q1 2020 | |||
| 3/31/2020 | call | -0.01% | $0 | 0 | -284,200 | -100% | Q1 2020 | ||
| 12/31/2019 | 0.01% | +0.01% | $1.66M | 91.7K | +91,705 | NEW | $18.15 | Q4 2019 | |
| 12/31/2019 | call | 0.01% | $5.16M | 284K | $18.15 | Q4 2019 | |||
| 9/30/2019 | -0.01% | $0 | 0 | -47,865 | -100% | Q3 2019 | |||
| 9/30/2019 | call | 0.01% | +0.01% | $4.18M | 284K | +284,200 | NEW | $14.70 | Q3 2019 |
| 6/30/2019 | 0.01% | +0.01% | $914K | 47.9K | +47,865 | NEW | $19.10 | Q2 2019 |