| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0% | -0.04% | $188K | 18.6K | -335,473 | -94.7% | $10.08 | Q3 2024 | |
| 9/30/2024 | call | 0% | 0% | $320K | 31.7K | -20,200 | -38.9% | $10.08 | Q3 2024 |
| 9/30/2024 | put | 0% | 0% | $394K | 39.1K | -8,500 | -17.9% | $10.08 | Q3 2024 |
| 6/30/2024 | 0.05% | +0.05% | $4.63M | 354K | +333,892 | +1653% | $13.08 | Q2 2024 | |
| 6/30/2024 | call | 0% | +0% | $679K | 51.9K | +24,300 | +88% | $13.08 | Q2 2024 |
| 6/30/2024 | put | 0% | +0% | $623K | 47.6K | +29,600 | +164% | $13.08 | Q2 2024 |
| 3/31/2024 | 0.01% | -0.1% | $725K | 20.2K | -267,045 | -93% | $35.91 | Q1 2024 | |
| 3/31/2024 | call | 0% | 0% | $991K | 27.6K | -22,900 | -45.3% | $35.91 | Q1 2024 |
| 3/31/2024 | put | 0% | 0% | $646K | 18K | -2,000 | -10% | $35.91 | Q1 2024 |
| 12/31/2023 | 0.11% | -0.02% | $7.95M | 287K | -38,787 | -11.9% | $27.69 | Q4 2023 | |
| 12/31/2023 | call | 0% | +0% | $1.4M | 50.5K | +22,800 | +82.3% | $27.69 | Q4 2023 |
| 12/31/2023 | put | 0% | +0% | $554K | 20K | +12,000 | +150% | $27.69 | Q4 2023 |
| 9/30/2023 | 0.08% | +0.08% | $5.16M | 326K | +326,026 | NEW | $15.82 | Q3 2023 | |
| 9/30/2023 | call | 0% | +0% | $438K | 27.7K | +27,700 | NEW | $15.82 | Q3 2023 |
| 9/30/2023 | put | 0% | +0% | $127K | 8K | +8,000 | NEW | $15.82 | Q3 2023 |
| 6/30/2023 | -0.1% | $0 | 0 | -242,047 | -100% | Q2 2023 | |||
| 6/30/2023 | call | 0% | $0 | 0 | -200 | -100% | Q2 2023 | ||
| 6/30/2023 | put | 0% | $0 | 0 | -3,000 | -100% | Q2 2023 | ||
| 3/31/2023 | 0.1% | +0.08% | $4.91M | 242K | +190,637 | +371% | $20.27 | Q1 2023 | |
| 3/31/2023 | call | 0% | 0% | $4.05K | 200 | -2,100 | -91.3% | $20.27 | Q1 2023 |
| 3/31/2023 | put | 0% | -0.01% | $60.8K | 3K | -7,100 | -70.3% | $20.27 | Q1 2023 |
| 12/31/2022 | 0.02% | 0% | $995K | 51.4K | -9,643 | -15.8% | $19.36 | Q4 2022 | |
| 12/31/2022 | call | 0.01% | 0% | $44.5K | 2.3K | -600 | -20.7% | $19.36 | Q4 2022 |
| 12/31/2022 | put | 0.02% | +0.02% | $196K | 10.1K | +9,900 | +4950% | $19.36 | Q4 2022 |
| 9/30/2022 | 0.03% | +0.03% | $1.49M | 61.1K | +61,053 | NEW | $24.36 | Q3 2022 | |
| 9/30/2022 | call | 0.01% | +0.01% | $71K | 2.9K | +2,900 | NEW | $24.48 | Q3 2022 |
| 9/30/2022 | put | 0% | +0% | $5K | 200 | +200 | NEW | $25.00 | Q3 2022 |