| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.03% | 0% | $21.4M | 339K | -44,525 | -11.6% | $63.31 | Q3 2024 | |
| 9/30/2024 | call | 0.01% | +0.01% | $30.3M | 479K | +478,800 | NEW | $63.31 | Q3 2024 |
| 9/30/2024 | put | 0.01% | +0.01% | $21.4M | 339K | +338,800 | NEW | $63.31 | Q3 2024 |
| 6/30/2024 | 0.02% | +0% | $20.3M | 383K | +36,244 | +10.4% | $53.01 | Q2 2024 | |
| 3/31/2024 | 0.04% | 0% | $28.5M | 347K | -3,152 | -0.9% | $82.00 | Q1 2024 | |
| 12/31/2023 | 0.01% | +0% | $6.52M | 350K | +97,241 | +38.4% | $18.61 | Q4 2023 | |
| 9/30/2023 | 0% | 0% | $2.8M | 253K | -289,071 | -53.3% | $11.07 | Q3 2023 | |
| 6/30/2023 | 0.01% | +0% | $8.79M | 542K | +184,425 | +51.6% | $16.21 | Q2 2023 | |
| 3/31/2023 | 0.01% | +0.01% | $5.95M | 358K | +299,830 | +519% | $16.65 | Q1 2023 | |
| 12/31/2022 | 0% | +0% | $543K | 57.8K | +44,908 | +348% | $9.40 | Q4 2022 | |
| 9/30/2022 | 0% | 0% | $36K | 12.9K | -15,734 | -54.9% | $2.79 | Q3 2022 | |
| 6/30/2022 | 0% | 0% | $83K | 28.6K | -12,217 | -29.9% | $2.90 | Q2 2022 | |
| 3/31/2022 | 0% | +0% | $123K | 40.9K | +18,225 | +80.5% | $3.01 | Q1 2022 | |
| 3/31/2022 | call | 0% | $0 | 0 | -47,200 | -100% | Q1 2022 | ||
| 12/31/2021 | 0% | 0% | $104K | 22.6K | -7,904 | -25.9% | $4.60 | Q4 2021 | |
| 12/31/2021 | call | 0% | 0% | $217K | 47.2K | -37,200 | -44.1% | $4.60 | Q4 2021 |
| 9/30/2021 | 0% | +0% | $192K | 30.5K | +30,537 | NEW | $6.29 | Q3 2021 | |
| 9/30/2021 | call | 0% | 0% | $530K | 84.4K | -20,600 | -19.6% | $6.28 | Q3 2021 |
| 9/30/2021 | put | 0% | $0 | 0 | -21,300 | -100% | Q3 2021 | ||
| 6/30/2021 | 0% | $0 | 0 | -73,941 | -100% | Q2 2021 | |||
| 6/30/2021 | call | 0% | 0% | $629K | 105K | -9,300 | -8.14% | $5.99 | Q2 2021 |
| 6/30/2021 | put | 0% | 0% | $128K | 21.3K | -22,000 | -50.8% | $6.01 | Q2 2021 |
| 3/31/2021 | 0% | +0% | $467K | 73.9K | +41,983 | +131% | $6.32 | Q1 2021 | |
| 3/31/2021 | call | 0% | +0% | $723K | 114K | +39,200 | +52.2% | $6.33 | Q1 2021 |
| 3/31/2021 | put | 0% | +0% | $274K | 43.3K | +26,500 | +158% | $6.33 | Q1 2021 |
| 12/31/2020 | 0% | 0% | $180K | 32K | -3,533 | -9.95% | $5.63 | Q4 2020 | |
| 12/31/2020 | call | 0% | 0% | $423K | 75.1K | -87,000 | -53.7% | $5.63 | Q4 2020 |
| 12/31/2020 | put | 0% | +0% | $95K | 16.8K | +600 | +3.7% | $5.65 | Q4 2020 |
| 9/30/2020 | 0% | +0% | $207K | 35.5K | +23,503 | +196% | $5.83 | Q3 2020 | |
| 9/30/2020 | call | 0% | 0% | $943K | 162K | -167,800 | -50.9% | $5.82 | Q3 2020 |
| 9/30/2020 | put | 0% | 0% | $94K | 16.2K | -1,300 | -7.43% | $5.80 | Q3 2020 |
| 6/30/2020 | 0% | 0% | $86K | 12K | -1,967 | -14.1% | $7.17 | Q2 2020 | |
| 6/30/2020 | call | 0% | +0% | $2.38M | 330K | +315,200 | +2144% | $7.21 | Q2 2020 |
| 6/30/2020 | put | 0% | +0% | $126K | 17.5K | +17,500 | NEW | $7.20 | Q2 2020 |
| 3/31/2020 | 0% | +0% | $65K | 14K | +2,322 | +20% | $4.66 | Q1 2020 | |
| 3/31/2020 | call | 0% | +0% | $69K | 14.7K | +14,700 | NEW | $4.69 | Q1 2020 |
| 12/31/2019 | 0% | 0% | $93K | 11.6K | -12,178 | -51.1% | $7.99 | Q4 2019 | |
| 9/30/2019 | 0% | +0% | $164K | 23.8K | +286 | +1.22% | $6.89 | Q3 2019 | |
| 6/30/2019 | 0% | -0.01% | $196K | 23.5K | -125,862 | -84.3% | $8.33 | Q2 2019 | |
| 6/30/2019 | call | 0% | $0 | 0 | -67,700 | -100% | Q2 2019 | ||
| 3/31/2019 | 0.01% | +0.01% | $1.49M | 149K | +149,387 | NEW | $9.94 | Q1 2019 | |
| 3/31/2019 | call | 0% | +0% | $673K | 67.7K | +48,300 | +249% | $9.94 | Q1 2019 |
| 12/31/2018 | -0.01% | $0 | 0 | -128,065 | -100% | Q4 2018 | |||
| 12/31/2018 | call | 0% | +0% | $148K | 19.4K | +4,000 | +26% | $7.63 | Q4 2018 |
| 12/31/2018 | put | 0% | $0 | 0 | -40,100 | -100% | Q4 2018 | ||
| 9/30/2018 | 0.01% | +0.01% | $2.23M | 128K | +128,065 | NEW | $17.42 | Q3 2018 | |
| 9/30/2018 | call | 0% | +0% | $268K | 15.4K | +15,400 | NEW | $17.40 | Q3 2018 |
| 9/30/2018 | put | 0% | +0% | $699K | 40.1K | +40,100 | NEW | $17.43 | Q3 2018 |