| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2024 | -0.03% | $0 | 0 | -133,990 | -100% | Q2 2024 | |||
| 3/31/2024 | 0.03% | +0.03% | $11M | 134K | +133,990 | NEW | $82.00 | Q1 2024 | |
| 9/30/2023 | -0.02% | $0 | 0 | -303,957 | -100% | Q3 2023 | |||
| 6/30/2023 | 0.02% | -0.04% | $4.93M | 304K | -789,378 | -72.2% | $16.21 | Q2 2023 | |
| 6/30/2023 | call | -0.12% | $0 | 0 | -300,000 | -100% | Q2 2023 | ||
| 3/31/2023 | 0.06% | 0% | $18.2M | 1.09M | -12,265 | -1.11% | $16.65 | Q1 2023 | |
| 3/31/2023 | call | 0.12% | +0.12% | $5M | 300K | +300,000 | NEW | $16.65 | Q1 2023 |
| 12/31/2022 | 0.04% | +0.04% | $10.4M | 1.11M | +1,105,600 | NEW | $9.40 | Q4 2022 | |
| 12/31/2018 | put | -0.05% | $0 | 0 | -150,000 | -100% | Q4 2018 | ||
| 9/30/2018 | put | 0.05% | +0.05% | $2.61M | 150K | +150,000 | NEW | $17.42 | Q3 2018 |