| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.02% | -0.01% | $72.2M | 994K | -292,449 | -22.7% | $72.61 | Q3 2024 | |
| 9/30/2024 | call | 0.02% | -0.02% | $5.81M | 80K | -100,000 | -55.6% | $72.61 | Q3 2024 |
| 9/30/2024 | put | -0.1% | $0 | 0 | -350,000 | -100% | Q3 2024 | ||
| 6/30/2024 | 0.02% | +0.01% | $88.2M | 1.29M | +423,861 | +49.1% | $68.55 | Q2 2024 | |
| 6/30/2024 | call | 0.05% | +0.03% | $12.3M | 180K | +180,000 | NEW | $68.55 | Q2 2024 |
| 6/30/2024 | put | 0.1% | -0.02% | $24M | 350K | -131,400 | -27.3% | $68.55 | Q2 2024 |
| 3/31/2024 | 0.02% | 0% | $63.5M | 863K | -207,615 | -19.4% | $73.55 | Q1 2024 | |
| 3/31/2024 | call | -0.04% | $0 | 0 | -150,000 | -100% | Q1 2024 | ||
| 3/31/2024 | put | 0.1% | -0.12% | $35.4M | 481K | -597,500 | -55.4% | $73.55 | Q1 2024 |
| 12/31/2023 | 0.03% | 0% | $89.4M | 1.07M | -26,289 | -2.4% | $83.53 | Q4 2023 | |
| 12/31/2023 | call | 0.04% | +0.04% | $12.5M | 150K | +150,000 | NEW | $83.53 | Q4 2023 |
| 12/31/2023 | put | 0.3% | +0.25% | $90.1M | 1.08M | +913,500 | +552% | $83.53 | Q4 2023 |
| 9/30/2023 | 0.03% | 0% | $102M | 1.1M | -65,420 | -5.63% | $92.95 | Q3 2023 | |
| 9/30/2023 | put | 0.07% | +0.07% | $15.4M | 165K | +165,400 | NEW | $92.95 | Q3 2023 |
| 6/30/2023 | 0.03% | +0% | $110M | 1.16M | +140,763 | +13.8% | $94.58 | Q2 2023 | |
| 6/30/2023 | call | -0.04% | $0 | 0 | -100,000 | -100% | Q2 2023 | ||
| 6/30/2023 | put | -0.04% | $0 | 0 | -120,000 | -100% | Q2 2023 | ||
| 3/31/2023 | 0.03% | +0.01% | $84.1M | 1.02M | +367,278 | +56.1% | $82.32 | Q1 2023 | |
| 3/31/2023 | call | 0.04% | +0.01% | $8.23M | 100K | +20,000 | +25% | $82.32 | Q1 2023 |
| 3/31/2023 | put | 0.04% | +0.04% | $9.88M | 120K | +120,000 | NEW | $82.32 | Q1 2023 |
| 12/31/2022 | 0.01% | +0% | $40.8M | 654K | +12,610 | +1.97% | $62.37 | Q4 2022 | |
| 12/31/2022 | call | 0.03% | +0.03% | $4.99M | 80K | +80,000 | NEW | $62.37 | Q4 2022 |
| 9/30/2022 | 0.01% | +0% | $40M | 642K | +64,444 | +11.2% | $62.33 | Q3 2022 | |
| 6/30/2022 | 0.01% | 0% | $29M | 577K | -56,104 | -8.86% | $50.31 | Q2 2022 | |
| 3/31/2022 | 0.01% | +0% | $39.6M | 633K | +4,904 | +0.78% | $62.61 | Q1 2022 | |
| 12/31/2021 | 0.01% | -0.01% | $42.7M | 628K | -634,273 | -50.2% | $67.92 | Q4 2021 | |
| 9/30/2021 | 0.01% | +0% | $57.8M | 1.26M | +55,550 | +4.6% | $45.77 | Q3 2021 | |
| 6/30/2021 | 0.01% | 0% | $46.2M | 1.21M | -573,520 | -32.2% | $38.28 | Q2 2021 | |
| 3/31/2021 | 0.02% | -0.01% | $74.1M | 1.78M | -1,371,575 | -43.5% | $41.61 | Q1 2021 | |
| 12/31/2020 | 0.02% | -0.01% | $103M | 3.15M | -688,991 | -17.9% | $32.73 | Q4 2020 | |
| 9/30/2020 | 0.02% | 0% | $83.3M | 3.84M | -434,841 | -10.2% | $21.69 | Q3 2020 | |
| 9/30/2020 | call | $308K | 106K | $2.92* | Q3 2020 | ||||
| 6/30/2020 | 0.02% | +0% | $84.7M | 4.28M | +685,283 | +19.1% | $19.82 | Q2 2020 | |
| 6/30/2020 | call | $327K | 106K | $3.10* | Q2 2020 | ||||
| 3/31/2020 | 0.02% | +0.01% | $44.7M | 3.59M | +2,595,651 | +261% | $12.44 | Q1 2020 | |
| 12/31/2019 | 0.01% | 0% | $24.3M | 995K | -26,545 | -2.6% | $24.38 | Q4 2019 | |
| 9/30/2019 | 0.01% | 0% | $19.6M | 1.02M | -19,507 | -1.87% | $19.21 | Q3 2019 | |
| 6/30/2019 | 0.01% | -0.01% | $21M | 1.04M | -2,221,370 | -68.1% | $20.21 | Q2 2019 | |
| 3/31/2019 | 0.02% | +0% | $67.1M | 3.26M | +90,012 | +2.84% | $20.57 | Q1 2019 | |
| 12/31/2018 | 0.02% | 0% | $52.4M | 3.17M | -826,701 | -20.7% | $16.51 | Q4 2018 | |
| 9/30/2018 | 0.02% | 0% | $73.7M | 4M | -7,139 | -0.18% | $18.43 | Q3 2018 | |
| 6/30/2018 | 0.03% | 0% | $89.1M | 4.01M | -174,309 | -4.17% | $22.23 | Q2 2018 | |
| 3/31/2018 | 0.03% | +0% | $102M | 4.18M | +347,187 | +9.06% | $24.46 | Q1 2018 | |
| 3/31/2018 | put | $30K | 41.6K | $0.72* | Q1 2018 | ||||
| 12/31/2017 | 0.02% | +0.01% | $80.3M | 3.83M | +1,897,901 | +98.1% | $20.94 | Q4 2017 | |
| 9/30/2017 | 0.01% | 0% | $35.7M | 1.94M | -12,691 | -0.65% | $18.47 | Q3 2017 | |
| 6/30/2017 | 0.01% | 0% | $27.4M | 1.95M | -30,673 | -1.55% | $14.04 | Q2 2017 | |
| 3/31/2017 | 0.01% | +0% | $30.7M | 1.98M | +175,171 | +9.71% | $15.49 | Q1 2017 | |
| 12/31/2016 | 0.01% | 0% | $23M | 1.8M | -202,829 | -10.1% | $12.76 | Q4 2016 | |
| 12/31/2016 | call | $89K | 241K | $0.37* | Q4 2016 | ||||
| 9/30/2016 | 0.01% | +0% | $24.7M | 2.01M | +6,911 | +0.35% | $12.32 | Q3 2016 | |
| 6/30/2016 | 0.01% | 0% | $17.6M | 2M | -109,765 | -5.2% | $8.82 | Q2 2016 | |
| 3/31/2016 | 0.01% | -0.01% | $20.2M | 2.11M | -2,405,892 | -53.3% | $9.59 | Q1 2016 | |
| 12/31/2015 | 0.02% | +0% | $44.2M | 4.52M | +129,247 | +2.95% | $9.80 | Q4 2015 | |
| 9/30/2015 | 0.02% | 0% | $41.2M | 4.39M | -152,348 | -3.36% | $9.40 | Q3 2015 | |
| 6/30/2015 | 0.02% | 0% | $53.1M | 4.54M | -398,840 | -8.08% | $11.69 | Q2 2015 | |
| 3/31/2015 | 0.02% | -0.01% | $59.8M | 4.94M | -1,068,421 | -17.8% | $12.11 | Q1 2015 | |
| 12/31/2014 | 0.02% | 0% | $60.8M | 6.01M | -525,244 | -8.04% | $10.13 | Q4 2014 | |
| 9/30/2014 | 0.02% | 0% | $58.4M | 6.53M | -638,946 | -8.91% | $8.94 | Q3 2014 | |
| 6/30/2014 | 0.03% | 0% | $65.5M | 7.17M | -477,332 | -6.24% | $9.14 | Q2 2014 | |
| 3/31/2014 | 0.03% | 0% | $71.9M | 7.65M | -1,017,569 | -11.7% | $9.41 | Q1 2014 | |
| 12/31/2013 | 0.03% | +0% | $71.4M | 8.66M | +268,178 | +3.19% | $8.24 | Q4 2013 | |
| 9/30/2013 | 0.03% | +0% | $61.4M | 8.4M | +203,532 | +2.48% | $7.31 | Q3 2013 | |
| 6/30/2013 | 0.03% | $66.2M | 8.19M | $8.08 | Q2 2013 |