| 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 | 0.01% | +0.01% | $61.2M | 5.39M | +3,941,922 | +272% | $11.35 | Q4 2024 | |
| 12/31/2024 | call | 0% | -0.01% | $1.25M | 110K | -489,700 | -81.7% | $11.35 | Q4 2024 |
| 9/30/2024 | 0% | 0% | $17.5M | 1.45M | -630,630 | -30.3% | $12.05 | Q3 2024 | |
| 9/30/2024 | call | 0.01% | 0% | $7.23M | 600K | -115,936 | -16.2% | $12.05 | Q3 2024 |
| 6/30/2024 | 0.01% | 0% | $29.2M | 2.08M | -801,638 | -27.8% | $14.05 | Q2 2024 | |
| 6/30/2024 | call | 0.01% | +0.01% | $10.1M | 716K | +604,100 | +542% | $14.05 | Q2 2024 |
| 3/31/2024 | 0.01% | 0% | $32.3M | 2.88M | -654,562 | -18.5% | $11.19 | Q1 2024 | |
| 3/31/2024 | call | 0% | +0% | $1.25M | 111K | +69,396 | +165% | $11.19 | Q1 2024 |
| 12/31/2023 | 0.01% | +0.01% | $31.9M | 3.54M | +1,992,525 | +129% | $9.01 | Q4 2023 | |
| 12/31/2023 | call | 0% | -0.01% | $379K | 42K | -970,000 | -95.8% | $9.01 | Q4 2023 |
| 12/31/2023 | put | 0% | $0 | 0 | -100,000 | -100% | Q4 2023 | ||
| 9/30/2023 | 0% | +0% | $9.85M | 1.54M | +82,655 | +5.65% | $6.38 | Q3 2023 | |
| 9/30/2023 | call | 0.01% | +0.01% | $6.46M | 1.01M | +997,123 | +6681% | $6.38 | Q3 2023 |
| 9/30/2023 | put | 0% | +0% | $638K | 100K | +100,000 | NEW | $6.38 | Q3 2023 |
| 6/30/2023 | 0% | 0% | $10.8M | 1.46M | -162,566 | -10% | $7.38 | Q2 2023 | |
| 6/30/2023 | call | 0% | +0% | $110K | 14.9K | +14,925 | NEW | $7.38 | Q2 2023 |
| 3/31/2023 | 0.01% | 0% | $13.5M | 1.62M | -105,043 | -6.07% | $8.28 | Q1 2023 | |
| 3/31/2023 | call | 0% | $0 | 0 | -40,000 | -100% | Q1 2023 | ||
| 12/31/2022 | 0.01% | +0% | $14.3M | 1.73M | +38,959 | +2.3% | $8.28 | Q4 2022 | |
| 12/31/2022 | call | 0% | -0.01% | $331K | 40K | -760,000 | -95% | $8.28 | Q4 2022 |
| 9/30/2022 | 0% | 0% | $6.86M | 1.69M | -458,750 | -21.3% | $4.06 | Q3 2022 | |
| 9/30/2022 | call | 0.01% | +0% | $3.25M | 800K | +25,000 | +3.23% | $4.06 | Q3 2022 |
| 6/30/2022 | 0.01% | +0% | $10.8M | 2.15M | +157,252 | +7.89% | $5.02 | Q2 2022 | |
| 6/30/2022 | call | 0.01% | +0% | $3.89M | 775K | +51,000 | +7.04% | $5.02 | Q2 2022 |
| 6/30/2022 | put | 0% | $0 | 0 | -250,000 | -100% | Q2 2022 | ||
| 3/31/2022 | 0% | 0% | $9.7M | 1.99M | -772,843 | -28% | $4.87 | Q1 2022 | |
| 3/31/2022 | call | 0.01% | +0.01% | $3.53M | 724K | +724,000 | NEW | $4.87 | Q1 2022 |
| 3/31/2022 | put | 0% | 0% | $1.22M | 250K | -550,000 | -68.8% | $4.87 | Q1 2022 |
| 12/31/2021 | 0.01% | 0% | $18.9M | 2.76M | -1,415,745 | -33.9% | $6.85 | Q4 2021 | |
| 12/31/2021 | put | 0.01% | 0% | $5.48M | 800K | -366,600 | -31.4% | $6.85 | Q4 2021 |
| 9/30/2021 | 0.01% | +0% | $30.3M | 4.18M | +543,960 | +15% | $7.25 | Q3 2021 | |
| 9/30/2021 | call | -0.01% | $0 | 0 | -340,000 | -100% | Q3 2021 | ||
| 9/30/2021 | put | 0.01% | -0.01% | $8.46M | 1.17M | -565,900 | -32.7% | $7.25 | Q3 2021 |
| 6/30/2021 | 0.02% | 0% | $56.3M | 3.64M | -689,785 | -15.9% | $15.48 | Q2 2021 | |
| 6/30/2021 | call | 0.01% | +0.01% | $5.26M | 340K | +319,000 | +1519% | $15.48 | Q2 2021 |
| 6/30/2021 | put | 0.04% | -0.01% | $26.8M | 1.73M | -340,800 | -16.4% | $15.48 | Q2 2021 |
| 3/31/2021 | 0.04% | -0.09% | $88.6M | 4.33M | -10,258,968 | -70.3% | $20.49 | Q1 2021 | |
| 3/31/2021 | call | 0% | +0% | $430K | 21K | +21,000 | NEW | $20.48 | Q1 2021 |
| 3/31/2021 | put | 0.05% | +0.04% | $42.5M | 2.07M | +1,382,300 | +200% | $20.49 | Q1 2021 |
| 12/31/2020 | 0.13% | 0% | $281M | 14.6M | -292,564 | -1.97% | $19.24 | Q4 2020 | |
| 12/31/2020 | call | -0.01% | $0 | 0 | -491,200 | -100% | Q4 2020 | ||
| 12/31/2020 | put | 0.02% | +0.01% | $13.3M | 691K | +391,000 | +130% | $19.24 | Q4 2020 |
| 9/30/2020 | 0.11% | +0.08% | $220M | 14.9M | +11,156,499 | +300% | $14.77 | Q3 2020 | |
| 9/30/2020 | call | 0.01% | +0.01% | $7.26M | 491K | +491,200 | NEW | $14.77 | Q3 2020 |
| 9/30/2020 | put | 0.01% | +0.01% | $4.43M | 300K | +300,000 | NEW | $14.77 | Q3 2020 |
| 6/30/2020 | 0.03% | +0.02% | $50.1M | 3.72M | +3,143,378 | +544% | $13.46 | Q2 2020 | |
| 6/30/2020 | call | 0% | $0 | 0 | -150,000 | -100% | Q2 2020 | ||
| 6/30/2020 | put | 0% | $0 | 0 | -200,000 | -100% | Q2 2020 | ||
| 3/31/2020 | 0% | -0.01% | $5.82M | 578K | -1,066,015 | -64.8% | $10.06 | Q1 2020 | |
| 3/31/2020 | call | 0% | +0% | $1.51M | 150K | +150,000 | NEW | $10.06 | Q1 2020 |