| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 2.09% | -0.44% | $6.13M | 215K | -45,000 | -17.3% | $28.51 | Q3 2024 | |
| 6/30/2024 | 2.39% | +1.16% | $6.86M | 260K | +135,000 | +108% | $26.40 | Q2 2024 | |
| 6/30/2024 | call | $0 | 0 | -150,000 | -100% | Q2 2024 | |||
| 3/31/2024 | 1.3% | +2.32% | $4.04M | 125K | +125,000 | NEW | $32.31 | Q1 2024 | |
| 3/31/2024 | call | 13.6% | +2.79% | $4.85M | 150K | +150,000 | NEW | $32.31 | Q1 2024 |
| 12/31/2023 | -1.64% | $0 | 0 | -130,000 | -100% | Q4 2023 | |||
| 12/31/2023 | put | -1.07% | $0 | 0 | -85,000 | -100% | Q4 2023 | ||
| 9/30/2023 | 1.64% | +1.64% | $4.99M | 130K | +130,000 | NEW | $38.39 | Q3 2023 | |
| 9/30/2023 | put | 1.07% | +1.07% | $3.26M | 85K | +85,000 | NEW | $38.39 | Q3 2023 |
| 12/31/2021 | call | -0.51% | $0 | 0 | -200,000 | -100% | Q4 2021 | ||
| 9/30/2021 | call | 4.49% | $1.74M | 200K | $8.69 | Q3 2021 | |||
| 6/30/2021 | -1.12% | $0 | 0 | -250,000 | -100% | Q2 2021 | |||
| 6/30/2021 | call | 4.8% | +3.08% | $2.11M | 200K | +200,000 | NEW | $10.57 | Q2 2021 |
| 3/31/2021 | 1.12% | -0.18% | $4.01M | 250K | -50,000 | -16.7% | $16.04 | Q1 2021 | |
| 12/31/2020 | 3.09% | -2.32% | $13.9M | 300K | -225,000 | -42.9% | $46.19 | Q4 2020 | |
| 9/30/2020 | 5.34% | $18.5M | 525K | $35.19 | Q3 2020 | ||||
| 6/30/2020 | 3.37% | -1.19% | $12.8M | 525K | -185,000 | -26.1% | $24.35 | Q2 2020 | |
| 3/31/2020 | 2.93% | -0.37% | $11.1M | 710K | -90,000 | -11.3% | $15.56 | Q1 2020 | |
| 12/31/2019 | 2.42% | +2.42% | $12.7M | 800K | +800,000 | NEW | $15.87 | Q4 2019 |