| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.04% | +0% | $3.63M | 700K | +88,829 | +14.5% | $5.19 | Q3 2024 | |
| 9/30/2024 | call | 0% | $0 | 0 | -49,100 | -100% | Q3 2024 | ||
| 9/30/2024 | put | 0% | $0 | 0 | -5,500 | -100% | Q3 2024 | ||
| 6/30/2024 | 0.02% | 0% | $1.57M | 611K | -11,334 | -1.82% | $2.57 | Q2 2024 | |
| 6/30/2024 | call | 0% | 0% | $126K | 49.1K | -18,800 | -27.7% | $2.57 | Q2 2024 |
| 6/30/2024 | put | 0% | 0% | $14.1K | 5.5K | -33,400 | -85.9% | $2.57 | Q2 2024 |
| 3/31/2024 | 0.03% | -0.02% | $3.06M | 622K | -305,688 | -32.9% | $4.92 | Q1 2024 | |
| 3/31/2024 | call | 0% | +0% | $334K | 67.9K | +44,200 | +186% | $4.92 | Q1 2024 |
| 3/31/2024 | put | 0% | 0% | $191K | 38.9K | -1,600 | -3.95% | $4.92 | Q1 2024 |
| 12/31/2023 | 0.11% | +0.08% | $8.16M | 928K | +622,022 | +203% | $8.79 | Q4 2023 | |
| 12/31/2023 | call | 0% | +0% | $208K | 23.7K | +18,600 | +365% | $8.79 | Q4 2023 |
| 12/31/2023 | put | 0% | +0% | $356K | 40.5K | +37,100 | +1091% | $8.79 | Q4 2023 |
| 9/30/2023 | 0.05% | +0.03% | $3.51M | 306K | +192,004 | +169% | $11.47 | Q3 2023 | |
| 9/30/2023 | call | 0% | 0% | $58.5K | 5.1K | -2,800 | -35.4% | $11.47 | Q3 2023 |
| 9/30/2023 | put | 0% | 0% | $39K | 3.4K | -1,100 | -24.4% | $11.47 | Q3 2023 |
| 6/30/2023 | 0.05% | -0.07% | $2.88M | 114K | -166,574 | -59.4% | $25.31 | Q2 2023 | |
| 6/30/2023 | call | 0% | +0% | $200K | 7.9K | +2,400 | +43.6% | $25.31 | Q2 2023 |
| 6/30/2023 | put | 0% | +0% | $114K | 4.5K | +3,800 | +543% | $25.31 | Q2 2023 |
| 3/31/2023 | 0.18% | -0.15% | $9.03M | 280K | -228,333 | -44.9% | $32.21 | Q1 2023 | |
| 3/31/2023 | call | 0.01% | +0.01% | $177K | 5.5K | +5,500 | NEW | $32.21 | Q1 2023 |
| 3/31/2023 | put | 0% | +0% | $22.5K | 700 | +700 | NEW | $32.21 | Q1 2023 |
| 12/31/2022 | 0.2% | -0.01% | $9.39M | 509K | -14,350 | -2.74% | $18.46 | Q4 2022 | |
| 9/30/2022 | 0.32% | +0.04% | $14.1M | 523K | +58,075 | +12.5% | $27.00 | Q3 2022 | |
| 6/30/2022 | 0.18% | -0.02% | $6.43M | 465K | -40,731 | -8.05% | $13.82 | Q2 2022 | |
| 3/31/2022 | 0.32% | +0.09% | $9.86M | 506K | +148,464 | +41.6% | $19.50 | Q1 2022 | |
| 12/31/2021 | 0.23% | +0.19% | $5.83M | 357K | +302,760 | +556% | $16.32 | Q4 2021 | |
| 9/30/2021 | 0.08% | -0.08% | $1.52M | 54.5K | -52,382 | -49% | $27.86 | Q3 2021 | |
| 6/30/2021 | 0.19% | +0.06% | $3.17M | 107K | +36,610 | +52.1% | $29.64 | Q2 2021 | |
| 3/31/2021 | 0.18% | 0% | $1.96M | 70.2K | -1,116 | -1.56% | $27.94 | Q1 2021 | |
| 12/31/2020 | 0.22% | +0.22% | $2.02M | 71.4K | +71,365 | NEW | $28.33 | Q4 2020 | |
| 9/30/2019 | call | -0.04% | $0 | 0 | -28,000 | -100% | Q3 2019 | ||
| 9/30/2019 | put | -0.01% | $0 | 0 | -6,300 | -100% | Q3 2019 | ||
| 6/30/2019 | call | 0.04% | +0.04% | $363K | 28K | +28,000 | NEW | $12.96 | Q2 2019 |
| 6/30/2019 | put | 0.01% | +0.01% | $82K | 6.3K | +6,300 | NEW | $13.02 | Q2 2019 |
| 3/31/2019 | -0.24% | $0 | 0 | -17,644 | -100% | Q1 2019 | |||
| 9/30/2018 | 0.24% | $438K | 17.6K | $24.82 | Q3 2018 |