| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2025 | put | -3.8% | $0 | 0 | -100,000 | -100% | Q1 2025 | ||
| 12/31/2024 | -0.22% | $0 | 0 | -10,000 | -100% | Q4 2024 | |||
| 12/31/2024 | put | 3.8% | $4.25M | 100K | $42.51 | Q4 2024 | |||
| 9/30/2024 | 0.22% | -1.94% | $212K | 10K | -90,000 | -90% | $21.21 | Q3 2024 | |
| 9/30/2024 | put | 3.29% | $2.12M | 100K | $21.21 | Q3 2024 | |||
| 6/30/2024 | 1.77% | +1.31% | $2.01M | 100K | +70,000 | +233% | $20.12 | Q2 2024 | |
| 6/30/2024 | put | 2.49% | $2.01M | 100K | $20.12 | Q2 2024 | |||
| 3/31/2024 | 0.55% | $594K | 30K | $19.80 | Q1 2024 | ||||
| 3/31/2024 | put | 4.47% | -3.52% | $1.98M | 100K | -310,000 | -75.6% | $19.80 | Q1 2024 |
| 12/31/2023 | 0.3% | +0.36% | $516K | 30K | +30,000 | NEW | $17.19 | Q4 2023 | |
| 12/31/2023 | put | 4.05% | +4.86% | $7.05M | 410K | +410,000 | NEW | $17.19 | Q4 2023 |
| 3/31/2020 | -7.4% | $0 | 0 | -1,060,199 | -100% | Q1 2020 | |||
| 12/31/2019 | 7.4% | +1.61% | $12.3M | 1.06M | +230,199 | +27.7% | $11.58 | Q4 2019 | |
| 9/30/2019 | 6.23% | +3.53% | $7.68M | 830K | +470,000 | +131% | $9.25 | Q3 2019 | |
| 6/30/2019 | 4.82% | -3.4% | $6.56M | 360K | -254,097 | -41.4% | $18.21 | Q2 2019 | |
| 6/30/2019 | put | -2.63% | $0 | 0 | -1,300,000 | -100% | * | Q2 2019 | |
| 3/31/2019 | 7.13% | +7.13% | $8.6M | 614K | +614,097 | NEW | $14.01 | Q1 2019 | |
| 3/31/2019 | put | 2.57% | +2.57% | $3.09M | 1.3M | +1,300,000 | NEW | $2.38* | Q1 2019 |
| 9/30/2018 | -2.17% | $0 | 0 | -165,041 | -100% | Q3 2018 | |||
| 6/30/2018 | 2.17% | $2.24M | 165K | $13.58 | Q2 2018 | ||||
| 3/31/2018 | 2.41% | +2.19% | $3.57M | 165K | +150,021 | +999% | $21.62 | Q1 2018 | |
| 12/31/2017 | 0.25% | $344K | 15K | $22.90 | Q4 2017 |