Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 0% | $0 | 0 | -189,698 | -100% | Q4 2024 | |||
12/31/2024 | put | $413K | 8.1K | $51.00* | Q4 2024 | ||||
9/30/2024 | 0% | +0% | $15.9M | 190K | +192 | +0.1% | $83.63 | Q3 2024 | |
9/30/2024 | put | $376K | 7.23K | $52.00* | Q3 2024 | ||||
6/30/2024 | 0% | 0% | $14.8M | 190K | -49,998 | -20.9% | $78.33 | Q2 2024 | |
6/30/2024 | put | $698K | 6.98K | $100.00* | Q2 2024 | ||||
6/30/2024 | put | 7.6% | -0.03% | $453K | 6.96K | -11 | -0.16% | $65.00 | Q2 2024 |
3/31/2024 | 0% | 0% | $19.1M | 240K | -56,020 | -19% | $79.86 | Q1 2024 | |
3/31/2024 | put | 100% | +100% | $666K | 6.98K | +6,975 | NEW | $95.50 | Q1 2024 |
12/31/2023 | 0% | $22.3M | 296K | -10 | 0% | $75.35 | Q4 2023 | ||
9/30/2023 | 0% | 0% | $20.4M | 296K | -57,007 | -16.2% | $68.92 | Q3 2023 | |
6/30/2023 | 0% | +0% | $25.6M | 353K | +201,339 | +133% | $72.50 | Q2 2023 | |
3/31/2023 | 0% | +0% | $10.8M | 151K | +151,202 | NEW | $71.52 | Q1 2023 | |
12/31/2022 | 0% | $0 | 0 | -398,627 | -100% | Q4 2022 | |||
9/30/2022 | 0% | +0% | $22.3M | 399K | +17,324 | +4.54% | $56.01 | Q3 2022 | |
6/30/2022 | 0% | -0.01% | $23.8M | 381K | -610,682 | -61.6% | $62.49 | Q2 2022 | |
3/31/2022 | 0.01% | +0.01% | $73M | 992K | +991,985 | NEW | $73.60 | Q1 2022 | |
6/30/2020 | 0% | $0 | 0 | -26,325 | -100% | Q2 2020 | |||
3/31/2020 | 0% | +0% | $1.41M | 26.3K | +26,325 | NEW | $53.45 | Q1 2020 | |
12/31/2019 | 0% | $0 | 0 | -53,040 | -100% | Q4 2019 | |||
9/30/2019 | 0% | 0% | $3.46M | 53K | -15,345 | -22.4% | $65.21 | Q3 2019 | |
6/30/2019 | 0% | +0% | $4.5M | 68.4K | +18,380 | +36.8% | $65.73 | Q2 2019 | |
3/31/2019 | 0% | +0% | $3.24M | 50K | +20,715 | +70.7% | $64.85 | Q1 2019 | |
12/31/2018 | 0% | +0% | $1.72M | 29.3K | +3,930 | +15.5% | $58.79 | Q4 2018 | |
9/30/2018 | 0% | 0% | $1.72M | 25.4K | -1,525 | -5.67% | $67.98 | Q3 2018 | |
6/30/2018 | 0% | 0% | $1.8M | 26.9K | -374 | -1.37% | $66.95 | Q2 2018 | |
3/31/2018 | 0% | -0.01% | $1.9M | 27.3K | -530,832 | -95.1% | $69.67 | Q1 2018 | |
12/31/2017 | 0.01% | 0% | $39.2M | 558K | -276,228 | -33.1% | $70.31 | Q4 2017 | |
9/30/2017 | 0.01% | -0.01% | $57.1M | 834K | -650,588 | -43.8% | $68.48 | Q3 2017 | |
9/30/2017 | put | -2.41% | $0 | 0 | -2,890 | -100% | Q3 2017 | ||
6/30/2017 | 0.02% | +0.01% | $96.8M | 1.48M | +774,885 | +109% | $65.20 | Q2 2017 | |
6/30/2017 | put | $2.01M | 22.1K | $91.03* | Q2 2017 | ||||
6/30/2017 | put | 2.41% | $215K | 2.89K | $74.39 | Q2 2017 | |||
3/31/2017 | 0.01% | -0.02% | $44.2M | 710K | -1,157,901 | -62% | $62.29 | Q1 2017 | |
3/31/2017 | put | $2.86M | 24.6K | $116.42* | Q1 2017 | ||||
12/31/2016 | 0.03% | 0% | $108M | 1.87M | -341,864 | -15.5% | $57.73 | Q4 2016 | |
12/31/2016 | call | $42K | 41.3K | $1.02* | Q4 2016 | ||||
12/31/2016 | put | $3.48M | 23.8K | $146.65* | Q4 2016 | ||||
9/30/2016 | 0.03% | -0.01% | $131M | 2.21M | -405,159 | -15.5% | $59.13 | Q3 2016 | |
9/30/2016 | put | 41.5% | $558K | 9.15K | $60.99 | Q3 2016 | |||
9/30/2016 | put | $3.57M | 26.1K | $137.01* | Q3 2016 | ||||
6/30/2016 | 0.04% | +0.01% | $146M | 2.61M | +378,961 | +16.9% | $55.81 | Q2 2016 | |
6/30/2016 | put | $6.03M | 30.4K | $198.18* | Q2 2016 | ||||
3/31/2016 | 0.03% | +0.01% | $128M | 2.24M | +383,197 | +20.7% | $57.13 | Q1 2016 | |
3/31/2016 | put | $6.87M | 1.3M | $5.30* | Q1 2016 | ||||
12/31/2015 | 0.03% | 0% | $109M | 1.85M | -8,316 | -0.45% | $58.75 | Q4 2015 | |
12/31/2015 | put | $6.47M | 1.28M | $5.04* | Q4 2015 | ||||
9/30/2015 | 0.03% | 0% | $107M | 1.86M | -70,294 | -3.64% | $57.32 | Q3 2015 | |
9/30/2015 | put | $8.94M | 1.03M | $8.71* | Q3 2015 | ||||
6/30/2015 | 0.03% | 0% | $123M | 1.93M | -256,909 | -11.7% | $63.49 | Q2 2015 |