| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0% | +0% | $780K | 306K | +105,134 | +52.4% | $2.55 | Q3 2024 | |
| 6/30/2024 | 0% | 0% | $654K | 201K | -249,996 | -55.5% | $3.26 | Q2 2024 | |
| 3/31/2024 | 0% | +0% | $2.39M | 451K | +334,625 | +289% | $5.30 | Q1 2024 | |
| 12/31/2023 | 0% | +0% | $502K | 116K | +31,811 | +37.8% | $4.33 | Q4 2023 | |
| 9/30/2023 | 0% | +0% | $221K | 84.1K | +10,230 | +13.8% | $2.63 | Q3 2023 | |
| 6/30/2023 | 0% | $261K | 73.9K | -90 | -0.12% | $3.53 | Q2 2023 | ||
| 3/31/2023 | 0% | 0% | $229K | 74K | -2,447 | -3.2% | $3.09 | Q1 2023 | |
| 12/31/2022 | 0% | 0% | $323K | 76.5K | -43,081 | -36% | $4.23 | Q4 2022 | |
| 9/30/2022 | 0% | 0% | $284K | 120K | -101,360 | -45.9% | $2.38 | Q3 2022 | |
| 6/30/2022 | 0% | 0% | $629K | 221K | -218,942 | -49.8% | $2.85 | Q2 2022 | |
| 3/31/2022 | 0% | 0% | $1.27M | 440K | -1,843,331 | -80.7% | $2.88 | Q1 2022 | |
| 12/31/2021 | 0% | +0% | $6.94M | 2.28M | +1,475,239 | +183% | $3.04 | Q4 2021 | |
| 9/30/2021 | 0% | +0% | $5.66M | 808K | +421,366 | +109% | $7.01 | Q3 2021 | |
| 6/30/2021 | 0% | 0% | $3.55M | 387K | -438,902 | -53.2% | $9.18 | Q2 2021 | |
| 3/31/2021 | 0% | +0% | $8.02M | 825K | +127,529 | +18.3% | $9.72 | Q1 2021 | |
| 12/31/2020 | 0% | 0% | $7.16M | 698K | -209,147 | -23.1% | $10.26 | Q4 2020 | |
| 9/30/2020 | 0% | 0% | $9.15M | 907K | -77,600 | -7.88% | $10.09 | Q3 2020 | |
| 6/30/2020 | 0% | +0% | $10.3M | 985K | +291,227 | +42% | $10.43 | Q2 2020 | |
| 6/30/2020 | call | 0% | $0 | 0 | -74,300 | -100% | Q2 2020 | ||
| 3/31/2020 | 0% | 0% | $5.85M | 693K | -74,616 | -9.71% | $8.44 | Q1 2020 | |
| 3/31/2020 | call | 0% | +0% | $627K | 74.3K | +74,300 | NEW | $8.44 | Q1 2020 |
| 12/31/2019 | 0% | 0% | $6.72M | 768K | -217,913 | -22.1% | $8.75 | Q4 2019 | |
| 9/30/2019 | 0% | +0% | $10.6M | 986K | +465,063 | +89.3% | $10.76 | Q3 2019 | |
| 6/30/2019 | 0% | 0% | $6.62M | 521K | -191,182 | -26.8% | $12.71 | Q2 2019 | |
| 3/31/2019 | 0.01% | +0% | $27.6M | 712K | +366,594 | +106% | $38.79 | Q1 2019 | |
| 12/31/2018 | 0% | +0% | $7.03M | 346K | +101,932 | +41.8% | $20.35 | Q4 2018 | |
| 9/30/2018 | 0% | +0% | $11.2M | 244K | +5,346 | +2.24% | $45.85 | Q3 2018 | |
| 6/30/2018 | 0% | +0% | $14.1M | 238K | +49,483 | +26.2% | $59.15 | Q2 2018 | |
| 3/31/2018 | 0% | -0.01% | $12.8M | 189K | -311,640 | -62.3% | $68.05 | Q1 2018 | |
| 3/31/2018 | put | -0.01% | $0 | 0 | -40,800 | -100% | Q1 2018 | ||
| 12/31/2017 | 0.01% | +0% | $49.5M | 500K | +2,232 | +0.45% | $98.85 | Q4 2017 | |
| 12/31/2017 | call | 0% | $0 | 0 | -24,000 | -100% | Q4 2017 | ||
| 12/31/2017 | put | 0.01% | $4.03M | 40.8K | $98.85 | Q4 2017 | |||
| 9/30/2017 | 0.02% | +0% | $59.7M | 498K | +23,437 | +4.94% | $119.75 | Q3 2017 | |
| 9/30/2017 | call | 0% | +0% | $2.87M | 24K | +24,000 | NEW | $119.75 | Q3 2017 |
| 9/30/2017 | put | 0.01% | +0% | $4.89M | 40.8K | +27,000 | +196% | $119.75 | Q3 2017 |
| 6/30/2017 | 0.01% | +0% | $41.5M | 475K | +158,636 | +50.2% | $87.40 | Q2 2017 | |
| 6/30/2017 | call | 0% | $0 | 0 | -49,800 | -100% | Q2 2017 | ||
| 6/30/2017 | put | 0% | +0% | $1.21M | 13.8K | +13,800 | NEW | $87.39 | Q2 2017 |
| 3/31/2017 | 0% | +0% | $11.8M | 316K | +140,814 | +80.3% | $37.20 | Q1 2017 | |
| 3/31/2017 | call | 0% | +0% | $1.85M | 49.8K | +49,800 | NEW | $37.21 | Q1 2017 |
| 12/31/2016 | 0% | +0% | $5.38M | 175K | +19,771 | +12.7% | $30.70 | Q4 2016 | |
| 9/30/2016 | 0% | +0% | $10.4M | 155K | +21,774 | +16.3% | $67.05 | Q3 2016 | |
| 6/30/2016 | 0% | +0% | $3.98M | 134K | +42,649 | +46.8% | $29.79 | Q2 2016 | |
| 6/30/2016 | call | 0% | $0 | 0 | -57,200 | -100% | Q2 2016 | ||
| 6/30/2016 | put | 0% | $0 | 0 | -23,600 | -100% | Q2 2016 | ||
| 3/31/2016 | 0% | 0% | $2.68M | 91.1K | -111,497 | -55% | $29.37 | Q1 2016 | |
| 3/31/2016 | call | 0% | 0% | $1.68M | 57.2K | -82,000 | -58.9% | $29.37 | Q1 2016 |
| 3/31/2016 | put | 0% | 0% | $693K | 23.6K | -85,800 | -78.4% | $29.36 | Q1 2016 |
| 12/31/2015 | 0.01% | +0% | $15.9M | 203K | +134,690 | +198% | $78.40 | Q4 2015 | |
| 12/31/2015 | call | 0.01% | 0% | $10.9M | 139K | -24,000 | -14.7% | $78.40 | Q4 2015 |
| 12/31/2015 | put | 0.01% | +0% | $8.58M | 109K | +12,400 | +12.8% | $78.40 | Q4 2015 |
| 9/30/2015 | 0% | 0% | $5.12M | 67.9K | -144,070 | -68% | $75.35 | Q3 2015 | |
| 9/30/2015 | call | 0.02% | +0.01% | $12.3M | 163K | +143,200 | +716% | $75.36 | Q3 2015 |
| 9/30/2015 | put | 0.01% | +0.01% | $7.31M | 97K | +67,000 | +223% | $75.36 | Q3 2015 |
| 6/30/2015 | 0.01% | +0% | $24.7M | 212K | +47,098 | +28.6% | $116.75 | Q2 2015 | |
| 6/30/2015 | call | 0% | 0% | $2.34M | 20K | -15,300 | -43.3% | $116.75 | Q2 2015 |
| 6/30/2015 | put | 0% | 0% | $3.5M | 30K | -9,700 | -24.4% | $116.77 | Q2 2015 |
| 3/31/2015 | 0.02% | +0.01% | $38.9M | 165K | +135,606 | +464% | $236.11 | Q1 2015 | |
| 3/31/2015 | call | 0.01% | +0.01% | $8.34M | 35.3K | +35,300 | NEW | $236.12 | Q1 2015 |
| 3/31/2015 | put | 0.01% | +0.01% | $9.37M | 39.7K | +30,000 | +309% | $236.12 | Q1 2015 |
| 12/31/2014 | 0% | +0% | $5.54M | 29.2K | +5,996 | +25.8% | $189.26 | Q4 2014 | |
| 12/31/2014 | call | 0% | $0 | 0 | -12,500 | -100% | Q4 2014 | ||
| 12/31/2014 | put | 0% | +0% | $1.84M | 9.7K | +5,200 | +116% | $189.28 | Q4 2014 |
| 9/30/2014 | 0% | 0% | $5.55M | 23.3K | -14,492 | -38.4% | $238.58 | Q3 2014 | |
| 9/30/2014 | call | 0% | -0.01% | $2.98M | 12.5K | -36,900 | -74.7% | $238.56 | Q3 2014 |
| 9/30/2014 | put | 0% | -0.02% | $1.07M | 4.5K | -69,100 | -93.9% | $238.67 | Q3 2014 |
| 6/30/2014 | 0% | +0% | $2.49M | 37.7K | +31,268 | +483% | $66.00 | Q2 2014 | |
| 6/30/2014 | call | 0% | +0% | $3.26M | 49.4K | +49,400 | NEW | $65.99 | Q2 2014 |
| 6/30/2014 | put | 0.01% | +0.01% | $4.86M | 73.6K | +73,600 | NEW | $66.01 | Q2 2014 |
| 3/31/2014 | 0% | +0% | $674K | 6.47K | +3,633 | +128% | $104.11 | Q1 2014 | |
| 12/31/2013 | 0% | $294K | 2.84K | $103.48 | Q4 2013 |