Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.22% | -1.8% | $1.26M | 125K | -1,046,562 | -89.3% | $10.08 | Q3 2024 | |
9/30/2024 | call | 12.3% | -32.7% | $4.54M | 450K | -1,200,000 | -72.7% | $10.08 | Q3 2024 |
6/30/2024 | 2.4% | -4.6% | $15.3M | 1.17M | -2,651,410 | -69.4% | $13.08 | Q2 2024 | |
6/30/2024 | call | 15.8% | +44.1% | $21.6M | 1.65M | +1,650,000 | NEW | $13.08 | Q2 2024 |
3/31/2024 | 18.2% | -1.67% | $137M | 3.82M | -349,847 | -8.38% | $35.91 | Q1 2024 | |
12/31/2023 | 21.8% | +5.22% | $116M | 4.17M | +999,181 | +31.5% | $27.69 | Q4 2023 | |
12/31/2023 | call | -100% | $0 | 0 | -790,300 | -100% | Q4 2023 | ||
9/30/2023 | 11.5% | +10.3% | $50.2M | 3.17M | +2,830,580 | +825% | $15.82 | Q3 2023 | |
9/30/2023 | call | 100% | +100% | $12.5M | 790K | +790,300 | NEW | $15.82 | Q3 2023 |
6/30/2023 | 2.58% | +2.58% | $11.2M | 343K | +343,148 | NEW | $32.57 | Q2 2023 | |
12/31/2022 | -0.84% | $0 | 0 | -92,623 | -100% | Q4 2022 | |||
9/30/2022 | 0.84% | -1.96% | $2.26M | 92.6K | -216,800 | -70.1% | $24.35 | Q3 2022 | |
6/30/2022 | 2.24% | +1.06% | $7.74M | 309K | +146,112 | +89.5% | $25.01 | Q2 2022 | |
3/31/2022 | 2.22% | +0.61% | $7.19M | 163K | +44,940 | +38% | $44.01 | Q1 2022 | |
12/31/2021 | 2.45% | $6.99M | 118K | $59.01 | Q4 2021 |