| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | call | 0.01% | +0% | $599K | 25.7K | +4,600 | +21.8% | $23.30 | Q3 2024 |
| 9/30/2024 | put | 0.01% | +0.01% | $1M | 43.1K | +34,300 | +390% | $23.30 | Q3 2024 |
| 6/30/2024 | call | 0.01% | +0% | $596K | 21.1K | +2,000 | +10.5% | $28.24 | Q2 2024 |
| 6/30/2024 | put | 0% | +0% | $249K | 8.8K | +8,800 | NEW | $28.24 | Q2 2024 |
| 3/31/2024 | -0.03% | $0 | 0 | -87,161 | -100% | Q1 2024 | |||
| 3/31/2024 | call | 0.01% | 0% | $515K | 19.1K | -2,100 | -9.91% | $26.96 | Q1 2024 |
| 3/31/2024 | put | 0% | $0 | 0 | -9,900 | -100% | Q1 2024 | ||
| 12/31/2023 | 0.03% | -0.26% | $2.64M | 87.2K | -696,975 | -88.9% | $30.27 | Q4 2023 | |
| 12/31/2023 | call | 0.01% | 0% | $642K | 21.2K | -2,100 | -9.01% | $30.27 | Q4 2023 |
| 12/31/2023 | put | 0% | +0% | $300K | 9.9K | +9,900 | NEW | $30.27 | Q4 2023 |
| 9/30/2023 | 0.31% | +0.09% | $25M | 784K | +234,303 | +42.6% | $31.94 | Q3 2023 | |
| 9/30/2023 | call | 0.01% | -0.04% | $744K | 23.3K | -67,600 | -74.4% | $31.94 | Q3 2023 |
| 9/30/2023 | put | -0.03% | $0 | 0 | -43,800 | -100% | Q3 2023 | ||
| 6/30/2023 | 0.27% | +0.1% | $24.8M | 550K | +207,860 | +60.8% | $45.14 | Q2 2023 | |
| 6/30/2023 | call | 0.07% | -0.01% | $4.1M | 90.9K | -10,600 | -10.4% | $45.14 | Q2 2023 |
| 6/30/2023 | put | 0.03% | +0.01% | $1.98M | 43.8K | +16,200 | +58.7% | $45.14 | Q2 2023 |
| 3/31/2023 | 0.15% | +0.14% | $16.4M | 342K | +322,605 | +1666% | $47.99 | Q1 2023 | |
| 3/31/2023 | call | 0.09% | +0.09% | $4.87M | 102K | +101,500 | NEW | $47.99 | Q1 2023 |
| 3/31/2023 | put | 0.02% | +0.02% | $1.32M | 27.6K | +27,600 | NEW | $47.99 | Q1 2023 |
| 12/31/2022 | 0% | -0.02% | $581K | 19.4K | -64,600 | -76.9% | $30.02 | Q4 2022 | |
| 9/30/2022 | 0.01% | -0.02% | $1.84M | 84K | -100,007 | -54.4% | $21.85 | Q3 2022 | |
| 6/30/2022 | 0.03% | +0.02% | $3.81M | 184K | +119,621 | +186% | $20.69 | Q2 2022 | |
| 3/31/2022 | 0.02% | +0.01% | $1.83M | 64.4K | +31,474 | +95.7% | $28.41 | Q1 2022 | |
| 12/31/2021 | 0.01% | -0.03% | $1.19M | 32.9K | -79,321 | -70.7% | $36.19 | Q4 2021 | |
| 9/30/2021 | 0.05% | +0.03% | $3.59M | 112K | +73,037 | +186% | $31.96 | Q3 2021 | |
| 6/30/2021 | 0.01% | -0.01% | $1.09M | 39.2K | -32,634 | -45.5% | $27.70 | Q2 2021 | |
| 3/31/2021 | 0.02% | +0.01% | $1.82M | 71.8K | +43,415 | +153% | $25.35 | Q1 2021 | |
| 12/31/2020 | 0.01% | +0.01% | $757K | 28.4K | +28,383 | NEW | $26.67 | Q4 2020 |