| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | -0.93% | $0 | 0 | -171,365 | -100% | Q4 2024 | |||
| 9/30/2024 | 0.93% | +0.93% | $4.15M | 171K | +171,365 | NEW | $24.20 | Q3 2024 | |
| 9/30/2023 | call | -13.1% | $0 | 0 | -150,000 | -100% | Q3 2023 | ||
| 6/30/2023 | call | 13.1% | -4.36% | $4.05M | 150K | -50,000 | -25% | $27.02 | Q2 2023 |
| 3/31/2023 | call | 68.2% | +68.2% | $5.47M | 200K | +200,000 | NEW | $27.36 | Q1 2023 |
| 3/31/2022 | -4.42% | $0 | 0 | -293,606 | -100% | Q1 2022 | |||
| 12/31/2021 | 4.42% | -9.93% | $10.2M | 294K | -659,615 | -69.2% | $34.88 | Q4 2021 | |
| 9/30/2021 | 12% | +12% | $28.2M | 953K | +953,221 | NEW | $29.59 | Q3 2021 | |
| 3/31/2020 | -2.79% | $0 | 0 | -220,634 | -100% | Q1 2020 | |||
| 12/31/2019 | 2.79% | $5.33M | 221K | $24.16 | Q4 2019 |