| 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 | 0.02% | +0.01% | $10M | 752K | +599,617 | +393% | $13.29 | Q4 2024 | |
| 12/31/2024 | call | 0% | +0% | $1.34M | 101K | +600 | +0.6% | $13.29 | Q4 2024 |
| 9/30/2024 | 0% | 0% | $1.85M | 153K | -27,095 | -15.1% | $12.15 | Q3 2024 | |
| 9/30/2024 | call | 0% | +0% | $1.22M | 101K | +100,600 | NEW | $12.15 | Q3 2024 |
| 6/30/2024 | 0% | +0% | $1.92M | 180K | +124,872 | +228% | $10.71 | Q2 2024 | |
| 3/31/2024 | 0% | 0% | $518K | 54.9K | -282,907 | -83.8% | $9.45 | Q1 2024 | |
| 12/31/2023 | 0% | -0.01% | $2.66M | 338K | -534,808 | -61.3% | $7.88 | Q4 2023 | |
| 9/30/2023 | 0.01% | +0.01% | $6.8M | 873K | +872,578 | NEW | $7.79 | Q3 2023 | |
| 6/30/2023 | -0.05% | $0 | 0 | -4,253,901 | -100% | Q2 2023 | |||
| 3/31/2023 | 0.05% | +0.05% | $30.6M | 4.25M | +4,253,901 | NEW | $7.19 | Q1 2023 | |
| 12/31/2022 | 0% | $0 | 0 | -80,523 | -100% | Q4 2022 | |||
| 9/30/2022 | 0% | -0.02% | $515K | 80.5K | -1,598,315 | -95.2% | $6.40 | Q3 2022 | |
| 6/30/2022 | 0.03% | +0.02% | $12.8M | 1.68M | +1,427,626 | +568% | $7.60 | Q2 2022 | |
| 6/30/2022 | put | 0% | $0 | 0 | -15,100 | -100% | Q2 2022 | ||
| 3/31/2022 | 0% | 0% | $1.99M | 251K | -131,034 | -34.3% | $7.90 | Q1 2022 | |
| 3/31/2022 | call | 0% | $0 | 0 | -49,700 | -100% | Q1 2022 | ||
| 3/31/2022 | put | 0% | 0% | $119K | 15.1K | -174,300 | -92% | $7.88 | Q1 2022 |
| 12/31/2021 | 0.01% | 0% | $3.96M | 382K | -114,134 | -23% | $10.35 | Q4 2021 | |
| 12/31/2021 | call | 0% | +0% | $514K | 49.7K | +3,400 | +7.34% | $10.34 | Q4 2021 |
| 12/31/2021 | put | 0% | 0% | $1.96M | 189K | -76,100 | -28.7% | $10.35 | Q4 2021 |
| 9/30/2021 | 0.01% | +0% | $5.12M | 496K | +119,372 | +31.7% | $10.32 | Q3 2021 | |
| 9/30/2021 | call | 0% | 0% | $478K | 46.3K | -58,700 | -55.9% | $10.32 | Q3 2021 |
| 9/30/2021 | put | 0% | 0% | $2.74M | 266K | -532,200 | -66.7% | $10.32 | Q3 2021 |
| 6/30/2021 | 0.01% | -0.07% | $3.64M | 377K | -2,860,245 | -88.4% | $9.65 | Q2 2021 | |
| 6/30/2021 | call | 0% | 0% | $1.01M | 105K | -99,600 | -48.7% | $9.65 | Q2 2021 |
| 6/30/2021 | put | 0% | +0% | $7.7M | 798K | +652,100 | +448% | $9.65 | Q2 2021 |
| 3/31/2021 | 0.09% | -0.03% | $33.1M | 3.24M | -1,196,735 | -27% | $10.23 | Q1 2021 | |
| 3/31/2021 | call | 0% | +0% | $2.09M | 205K | +144,400 | +240% | $10.23 | Q1 2021 |
| 3/31/2021 | put | 0% | +0% | $1.49M | 146K | +20,300 | +16.2% | $10.23 | Q1 2021 |
| 12/31/2020 | 0.11% | +0% | $35.4M | 4.43M | +161,241 | +3.77% | $7.99 | Q4 2020 | |
| 12/31/2020 | call | 0% | +0% | $481K | 60.2K | +30,200 | +101% | $7.99 | Q4 2020 |
| 12/31/2020 | put | 0% | +0% | $1M | 125K | +15,500 | +14.1% | $7.99 | Q4 2020 |
| 9/30/2020 | 0.08% | +0.01% | $21.4M | 4.27M | +600,271 | +16.3% | $5.01 | Q3 2020 | |
| 9/30/2020 | call | 0% | 0% | $150K | 30K | -9,700 | -24.4% | $5.00 | Q3 2020 |
| 9/30/2020 | put | 0% | +0% | $550K | 110K | +80,000 | +268% | $5.01 | Q3 2020 |
| 6/30/2020 | 0.08% | +0.06% | $20.8M | 3.67M | +2,504,675 | +214% | $5.66 | Q2 2020 | |
| 6/30/2020 | call | 0% | +0% | $225K | 39.7K | +39,700 | NEW | $5.67 | Q2 2020 |
| 6/30/2020 | put | 0% | +0% | $168K | 29.8K | +29,800 | NEW | $5.64 | Q2 2020 |
| 3/31/2020 | 0.02% | -0.02% | $5.29M | 1.17M | -975,788 | -45.5% | $4.53 | Q1 2020 | |
| 12/31/2019 | 0.11% | +0.02% | $20.4M | 2.14M | +444,877 | +26.2% | $9.52 | Q4 2019 | |
| 9/30/2019 | 0.08% | +0.01% | $12.5M | 1.7M | +260,398 | +18.1% | $7.34 | Q3 2019 | |
| 6/30/2019 | 0.06% | -0.03% | $10.9M | 1.44M | -716,561 | -33.3% | $7.61 | Q2 2019 | |
| 3/31/2019 | 0.08% | 0% | $17.2M | 2.15M | -22,437 | -1.03% | $8.00 | Q1 2019 | |
| 12/31/2018 | 0.16% | +0.14% | $16.4M | 2.18M | +2,013,393 | +1228% | $7.54 | Q4 2018 | |
| 9/30/2018 | 0.01% | 0% | $1.47M | 164K | -50,825 | -23.7% | $8.95 | Q3 2018 | |
| 6/30/2018 | 0.02% | -0.04% | $2.15M | 215K | -602,056 | -73.7% | $10.03 | Q2 2018 | |
| 3/31/2018 | 0.08% | -0.71% | $9.66M | 817K | -7,688,135 | -90.4% | $11.82 | Q1 2018 | |
| 12/31/2017 | 0.68% | +0.17% | $92.7M | 8.5M | +2,063,809 | +32% | $10.90 | Q4 2017 | |
| 12/31/2017 | put | 0% | $0 | 0 | -90,000 | -100% | Q4 2017 | ||
| 9/30/2017 | 0.56% | -0.01% | $66.7M | 6.44M | -88,186 | -1.35% | $10.35 | Q3 2017 |