| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.01% | +0% | $31.9M | 761K | +306,205 | +67.3% | $41.85 | Q3 2024 | |
| 6/30/2024 | 0% | +0% | $19.7M | 455K | +43,360 | +10.5% | $43.20 | Q2 2024 | |
| 3/31/2024 | 0% | +0% | $18.4M | 412K | +222,833 | +118% | $44.57 | Q1 2024 | |
| 12/31/2023 | 0% | 0% | $7.1M | 189K | -11,678 | -5.82% | $37.58 | Q4 2023 | |
| 9/30/2023 | 0% | 0% | $6.47M | 201K | -4,662 | -2.27% | $32.24 | Q3 2023 | |
| 6/30/2023 | 0% | 0% | $7.7M | 205K | -22,437 | -9.85% | $37.51 | Q2 2023 | |
| 6/30/2023 | call | -0.01% | $0 | 0 | -222,800 | -100% | Q2 2023 | ||
| 3/31/2023 | 0% | -0.01% | $7.96M | 228K | -1,227,305 | -84.3% | $34.94 | Q1 2023 | |
| 3/31/2023 | call | 0.01% | +0.01% | $7.78M | 223K | +114,200 | +105% | $34.94 | Q1 2023 |
| 12/31/2022 | 0.01% | +0% | $47.5M | 1.46M | +499,863 | +52.3% | $32.65 | Q4 2022 | |
| 12/31/2022 | call | 0.01% | +0.01% | $3.55M | 109K | +108,600 | NEW | $32.65 | Q4 2022 |
| 9/30/2022 | 0.01% | 0% | $24.2M | 955K | -107,564 | -10.1% | $25.34 | Q3 2022 | |
| 6/30/2022 | 0.01% | +0% | $30.6M | 1.06M | +51,031 | +5.04% | $28.83 | Q2 2022 | |
| 3/31/2022 | 0.01% | +0% | $31.9M | 1.01M | +328,241 | +48% | $31.56 | Q1 2022 | |
| 12/31/2021 | 0.01% | +0% | $25.5M | 684K | +124,433 | +22.3% | $37.29 | Q4 2021 | |
| 9/30/2021 | 0% | +0% | $17.4M | 559K | +180,034 | +47.5% | $31.18 | Q3 2021 | |
| 6/30/2021 | 0% | +0% | $12.3M | 379K | +38,096 | +11.2% | $32.46 | Q2 2021 | |
| 3/31/2021 | 0% | +0% | $8.89M | 341K | +37,557 | +12.4% | $26.07 | Q1 2021 | |
| 12/31/2020 | 0% | 0% | $7.02M | 303K | -140,321 | -31.6% | $23.14 | Q4 2020 | |
| 9/30/2020 | 0% | 0% | $8.45M | 444K | -324,704 | -42.3% | $19.04 | Q3 2020 | |
| 6/30/2020 | 0.01% | 0% | $14.9M | 768K | -594,465 | -43.6% | $19.33 | Q2 2020 | |
| 3/31/2020 | 0.01% | +0% | $17.8M | 1.36M | +834,473 | +158% | $13.09 | Q1 2020 | |
| 12/31/2019 | 0% | 0% | $11.3M | 528K | -35,186 | -6.24% | $21.41 | Q4 2019 | |
| 9/30/2019 | 0% | 0% | $12.4M | 564K | -677,449 | -54.6% | $22.03 | Q3 2019 | |
| 6/30/2019 | 0.01% | 0% | $24.2M | 1.24M | -324,285 | -20.7% | $19.53 | Q2 2019 | |
| 3/31/2019 | 0.01% | 0% | $29.1M | 1.57M | -552,197 | -26.1% | $18.56 | Q1 2019 | |
| 12/31/2018 | 0.02% | 0% | $41M | 2.12M | -246,683 | -10.4% | $19.35 | Q4 2018 | |
| 9/30/2018 | 0.02% | +0% | $50.9M | 2.36M | +424,541 | +21.9% | $21.51 | Q3 2018 | |
| 6/30/2018 | 0.01% | -0.03% | $41.8M | 1.94M | -5,065,690 | -72.3% | $21.57 | Q2 2018 | |
| 3/31/2018 | 0.05% | +0% | $155M | 7.01M | +670,376 | +10.6% | $22.13 | Q1 2018 | |
| 3/31/2018 | call | 0% | $0 | 0 | -18,906 | -100% | Q1 2018 | ||
| 12/31/2017 | 0.05% | +0.01% | $159M | 6.33M | +1,645,671 | +35.1% | $25.06 | Q4 2017 | |
| 12/31/2017 | call | 0% | +0% | $474K | 18.9K | +3,288 | +21.1% | $25.07 | Q4 2017 |
| 12/31/2017 | put | 0% | $0 | 0 | -3,562 | -100% | Q4 2017 | ||
| 9/30/2017 | 0.04% | 0% | $110M | 4.69M | -446,341 | -8.69% | $23.45 | Q3 2017 | |
| 9/30/2017 | call | 0% | $366K | 15.6K | $23.43 | Q3 2017 | |||
| 9/30/2017 | put | 0% | 0% | $84K | 3.56K | -4,384 | -55.2% | $23.58 | Q3 2017 |
| 6/30/2017 | 0.04% | +0.02% | $122M | 5.14M | +2,337,366 | +83.5% | $23.72 | Q2 2017 | |
| 6/30/2017 | call | 0% | +0% | $370K | 15.6K | +15,618 | NEW | $23.69 | Q2 2017 |
| 6/30/2017 | put | 0% | +0% | $188K | 7.95K | +7,146 | +893% | $23.66 | Q2 2017 |
| 3/31/2017 | 0.02% | +0% | $68.7M | 2.8M | +393,806 | +16.4% | $24.55 | Q1 2017 | |
| 3/31/2017 | put | 0% | +0% | $20K | 800 | +800 | NEW | $25.00 | Q1 2017 |
| 12/31/2016 | 0.02% | +0% | $51.7M | 2.4M | +545,044 | +29.3% | $21.50 | Q4 2016 | |
| 9/30/2016 | 0.02% | +0.02% | $43.7M | 1.86M | +1,859,445 | NEW | $23.49 | Q3 2016 |