| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0% | +0% | $2.03M | 150K | +24,239 | +19.3% | $13.52 | Q3 2024 | |
| 6/30/2024 | 0% | +0% | $2.07M | 126K | +9,073 | +7.78% | $16.48 | Q2 2024 | |
| 3/31/2024 | 0% | +0% | $1.98M | 117K | +25,748 | +28.3% | $17.01 | Q1 2024 | |
| 12/31/2023 | 0% | +0% | $1.56M | 90.9K | +35,305 | +63.5% | $17.19 | Q4 2023 | |
| 12/31/2023 | put | 0% | $0 | 0 | -150,000 | -100% | Q4 2023 | ||
| 9/30/2023 | 0% | +0% | $1.1M | 55.6K | +10,854 | +24.2% | $19.78 | Q3 2023 | |
| 9/30/2023 | put | 0% | $2.97M | 150K | $19.78 | Q3 2023 | |||
| 6/30/2023 | 0% | +0% | $1.3M | 44.8K | +21,694 | +94% | $29.03 | Q2 2023 | |
| 6/30/2023 | put | 0.01% | +0.01% | $4.35M | 150K | +150,000 | NEW | $29.03 | Q2 2023 |
| 3/31/2023 | 0% | 0% | $1.19M | 23.1K | -95,913 | -80.6% | $51.71 | Q1 2023 | |
| 12/31/2022 | 0% | +0% | $6.03M | 119K | +108,897 | +1080% | $50.65 | Q4 2022 | |
| 9/30/2022 | 0% | 0% | $501K | 10.1K | -23,941 | -70.4% | $49.68 | Q3 2022 | |
| 6/30/2022 | 0% | +0% | $1.64M | 34K | +19,935 | +141% | $48.11 | Q2 2022 | |
| 3/31/2022 | 0% | +0% | $732K | 14.1K | +9,656 | +218% | $51.95 | Q1 2022 | |
| 12/31/2021 | 0% | +0% | $220K | 4.43K | +4,434 | NEW | $49.62 | Q4 2021 | |
| 6/30/2021 | 0% | $0 | 0 | -5,438 | -100% | Q2 2021 | |||
| 3/31/2021 | 0% | +0% | $292K | 5.44K | +5,438 | NEW | $53.70 | Q1 2021 | |
| 3/31/2019 | 0% | $0 | 0 | -4,452 | -100% | Q1 2019 | |||
| 12/31/2018 | 0% | +0% | $254K | 4.45K | +4,452 | NEW | $57.05 | Q4 2018 | |
| 3/31/2017 | 0% | $0 | 0 | -5,035 | -100% | Q1 2017 | |||
| 3/31/2017 | call | 0% | $0 | 0 | -5,900 | -100% | Q1 2017 | ||
| 3/31/2017 | put | 0% | $0 | 0 | -4,900 | -100% | Q1 2017 | ||
| 12/31/2016 | 0% | +0% | $302K | 5.04K | +3,027 | +151% | $59.98 | Q4 2016 | |
| 12/31/2016 | call | 0% | +0% | $354K | 5.9K | +1,300 | +28.3% | $60.00 | Q4 2016 |
| 12/31/2016 | put | 0% | 0% | $294K | 4.9K | -500 | -9.26% | $60.00 | Q4 2016 |
| 9/30/2016 | 0% | 0% | $102K | 2.01K | -1,966 | -49.5% | $50.80 | Q3 2016 | |
| 9/30/2016 | call | 0% | 0% | $233K | 4.6K | -2,300 | -33.3% | $50.65 | Q3 2016 |
| 9/30/2016 | put | 0% | 0% | $273K | 5.4K | -800 | -12.9% | $50.56 | Q3 2016 |
| 6/30/2016 | 0% | 0% | $215K | 3.97K | -11,208 | -73.8% | $54.10 | Q2 2016 | |
| 6/30/2016 | call | 0% | 0% | $373K | 6.9K | -5,700 | -45.2% | $54.06 | Q2 2016 |
| 6/30/2016 | put | 0% | 0% | $335K | 6.2K | -2,800 | -31.1% | $54.03 | Q2 2016 |
| 3/31/2016 | 0% | +0% | $957K | 15.2K | +2,842 | +23% | $63.04 | Q1 2016 | |
| 3/31/2016 | call | 0% | +0% | $794K | 12.6K | +8,500 | +207% | $63.02 | Q1 2016 |
| 3/31/2016 | put | 0% | +0% | $567K | 9K | +2,400 | +36.4% | $63.00 | Q1 2016 |
| 12/31/2015 | 0% | 0% | $756K | 12.3K | -387 | -3.04% | $61.26 | Q4 2015 | |
| 12/31/2015 | call | 0% | 0% | $251K | 4.1K | -8,400 | -67.2% | $61.22 | Q4 2015 |
| 12/31/2015 | put | 0% | +0% | $405K | 6.6K | +1,400 | +26.9% | $61.36 | Q4 2015 |
| 9/30/2015 | 0% | 0% | $853K | 12.7K | -27,894 | -68.7% | $67.02 | Q3 2015 | |
| 9/30/2015 | call | 0% | +0% | $838K | 12.5K | +3,700 | +42% | $67.04 | Q3 2015 |
| 9/30/2015 | put | 0% | 0% | $349K | 5.2K | -800 | -13.3% | $67.12 | Q3 2015 |
| 6/30/2015 | 0% | 0% | $3.52M | 40.6K | -19,979 | -33% | $86.73 | Q2 2015 | |
| 6/30/2015 | call | 0% | +0% | $763K | 8.8K | +5,600 | +175% | $86.70 | Q2 2015 |
| 6/30/2015 | put | 0% | +0% | $520K | 6K | +700 | +13.2% | $86.67 | Q2 2015 |
| 3/31/2015 | 0% | 0% | $5.43M | 60.6K | -88,985 | -59.5% | $89.65 | Q1 2015 | |
| 3/31/2015 | call | 0% | 0% | $287K | 3.2K | -1,900 | -37.3% | $89.69 | Q1 2015 |
| 3/31/2015 | put | 0% | -0.01% | $475K | 5.3K | -89,100 | -94.4% | $89.62 | Q1 2015 |
| 12/31/2014 | 0.01% | +0% | $13.8M | 150K | +96,449 | +182% | $92.47 | Q4 2014 | |
| 12/31/2014 | call | 0% | 0% | $472K | 5.1K | -3,200 | -38.6% | $92.55 | Q4 2014 |
| 12/31/2014 | put | 0.01% | +0.01% | $8.73M | 94.4K | +77,400 | +455% | $92.47 | Q4 2014 |
| 9/30/2014 | 0% | +0% | $5.62M | 53.1K | +50,577 | +1976% | $105.84 | Q3 2014 | |
| 9/30/2014 | call | 0% | 0% | $878K | 8.3K | -2,800 | -25.2% | $105.78 | Q3 2014 |
| 9/30/2014 | put | 0% | 0% | $1.8M | 17K | -3,100 | -15.4% | $105.82 | Q3 2014 |
| 6/30/2014 | 0% | +0% | $255K | 2.56K | +2,197 | +607% | $99.65 | Q2 2014 | |
| 6/30/2014 | call | 0% | +0% | $1.11M | 11.1K | +4,900 | +79% | $99.73 | Q2 2014 |
| 6/30/2014 | put | 0% | +0% | $2M | 20.1K | +16,400 | +443% | $99.70 | Q2 2014 |
| 3/31/2014 | 0% | 0% | $37K | 362 | -1,943 | -84.3% | $102.21 | Q1 2014 | |
| 3/31/2014 | call | 0% | 0% | $637K | 6.2K | -200 | -3.13% | $102.74 | Q1 2014 |
| 3/31/2014 | put | 0% | 0% | $380K | 3.7K | -2,800 | -43.1% | $102.70 | Q1 2014 |
| 12/31/2013 | 0% | $252K | 2.31K | $109.33 | Q4 2013 | ||||
| 12/31/2013 | call | 0% | $700K | 6.4K | $109.38 | Q4 2013 | |||
| 12/31/2013 | put | 0% | $711K | 6.5K | $109.38 | Q4 2013 |