| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | call | 0.01% | -0.01% | $859K | 81.3K | -128,800 | -61.3% | $10.56 | Q3 2024 |
| 9/30/2024 | put | 0.01% | -0.01% | $902K | 85.4K | -134,600 | -61.2% | $10.56 | Q3 2024 |
| 6/30/2024 | call | 0.03% | +0.02% | $2.57M | 210K | +153,700 | +273% | $12.24 | Q2 2024 |
| 6/30/2024 | put | 0.03% | +0.01% | $2.69M | 220K | +55,000 | +33.3% | $12.24 | Q2 2024 |
| 3/31/2024 | 0% | $0 | 0 | -23,094 | -100% | Q1 2024 | |||
| 3/31/2024 | call | 0.01% | -0.01% | $634K | 56.4K | -78,200 | -58.1% | $11.24 | Q1 2024 |
| 3/31/2024 | put | 0.02% | +0.01% | $1.85M | 165K | +58,500 | +54.9% | $11.24 | Q1 2024 |
| 12/31/2023 | 0% | +0% | $342K | 23.1K | +23,094 | NEW | $14.80 | Q4 2023 | |
| 12/31/2023 | call | 0.03% | +0.02% | $1.99M | 135K | +83,000 | +161% | $14.80 | Q4 2023 |
| 12/31/2023 | put | 0.02% | +0.02% | $1.58M | 107K | +82,900 | +351% | $14.80 | Q4 2023 |
| 9/30/2023 | -0.04% | $0 | 0 | -208,239 | -100% | Q3 2023 | |||
| 9/30/2023 | call | 0.01% | +0% | $684K | 51.6K | +16,300 | +46.2% | $13.26 | Q3 2023 |
| 9/30/2023 | put | 0.01% | +0% | $313K | 23.6K | +200 | +0.85% | $13.26 | Q3 2023 |
| 6/30/2023 | 0.04% | +0.03% | $3.4M | 208K | +158,930 | +322% | $16.35 | Q2 2023 | |
| 6/30/2023 | call | 0.01% | +0.01% | $577K | 35.3K | +20,400 | +137% | $16.35 | Q2 2023 |
| 6/30/2023 | put | 0.01% | +0.01% | $383K | 23.4K | +23,400 | NEW | $16.35 | Q2 2023 |
| 3/31/2023 | 0.01% | -0.08% | $983K | 49.3K | -443,966 | -90% | $19.93 | Q1 2023 | |
| 3/31/2023 | call | 0.01% | +0% | $297K | 14.9K | +4,300 | +40.6% | $19.93 | Q1 2023 |
| 12/31/2022 | 0.08% | +0.06% | $9.43M | 493K | +360,510 | +272% | $19.12 | Q4 2022 | |
| 12/31/2022 | call | 0% | +0% | $203K | 10.6K | +10,600 | NEW | $19.12 | Q4 2022 |
| 9/30/2022 | 0.02% | -0.01% | $2.65M | 133K | -55,570 | -29.5% | $19.99 | Q3 2022 | |
| 6/30/2022 | 0.02% | -0.02% | $3.11M | 188K | -134,938 | -41.7% | $16.50 | Q2 2022 | |
| 3/31/2022 | 0.07% | +0.06% | $7.81M | 323K | +287,841 | +812% | $24.15 | Q1 2022 | |
| 12/31/2021 | 0.01% | 0% | $777K | 35.4K | -11,929 | -25.2% | $21.93 | Q4 2021 | |
| 9/30/2021 | 0.01% | 0% | $887K | 47.4K | -13,713 | -22.5% | $18.73 | Q3 2021 | |
| 6/30/2021 | 0.02% | -0.02% | $1.64M | 61.1K | -76,787 | -55.7% | $26.87 | Q2 2021 | |
| 3/31/2021 | 0.05% | +0.02% | $3.73M | 138K | +59,377 | +75.7% | $27.05 | Q1 2021 | |
| 12/31/2020 | 0.03% | +0.02% | $2.25M | 78.5K | +55,609 | +243% | $28.66 | Q4 2020 | |
| 9/30/2020 | 0.01% | -0.01% | $411K | 22.9K | -37,943 | -62.4% | $17.97 | Q3 2020 | |
| 6/30/2020 | 0.01% | -0.01% | $662K | 60.8K | -72,996 | -54.6% | $10.88 | Q2 2020 | |
| 3/31/2020 | 0.02% | +0% | $700K | 134K | +19,538 | +17.1% | $5.23 | Q1 2020 | |
| 12/31/2019 | 0.02% | +0.01% | $854K | 114K | +92,318 | +420% | $7.47 | Q4 2019 | |
| 9/30/2019 | 0% | 0% | $71K | 22K | -1,016 | -4.42% | $3.23 | Q3 2019 | |
| 6/30/2019 | 0.01% | -0.01% | $282K | 23K | -36,656 | -61.5% | $12.27 | Q2 2019 | |
| 3/31/2019 | 0.02% | +0.02% | $770K | 59.6K | +57,236 | +2391% | $12.91 | Q1 2019 | |
| 12/31/2018 | 0% | +0% | $24K | 2.39K | +2,394 | NEW | $10.03 | Q4 2018 |