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% | $4.23M | 84.7K | -48,358 | -36.4% | $49.94 | Q4 2024 | |
9/30/2024 | 0.01% | 0% | $5.5M | 133K | -10,511 | -7.32% | $41.33 | Q3 2024 | |
6/30/2024 | 0.01% | 0% | $6.93M | 144K | -16,056 | -10.1% | $48.27 | Q2 2024 | |
3/31/2024 | 0.01% | +0.01% | $7.12M | 160K | +88,892 | +126% | $44.61 | Q1 2024 | |
12/31/2023 | 0% | 0% | $3.34M | 70.7K | -14,800 | -17.3% | $47.29 | Q4 2023 | |
9/30/2023 | 0.01% | +0% | $3.85M | 85.5K | +8,400 | +10.9% | $45.08 | Q3 2023 | |
6/30/2023 | 0% | 0% | $3.19M | 77.1K | -800 | -1.03% | $41.32 | Q2 2023 | |
3/31/2023 | 0.01% | +0% | $3.62M | 77.9K | +29,100 | +59.6% | $46.53 | Q1 2023 | |
12/31/2022 | 0% | 0% | $1.85M | 48.8K | -52,400 | -51.8% | $37.84 | Q4 2022 | |
12/31/2022 | put | -0.02% | $0 | 0 | -150,000 | -100% | Q4 2022 | ||
9/30/2022 | 0.01% | +0% | $3.22M | 101K | +4,100 | +4.22% | $31.82 | Q3 2022 | |
9/30/2022 | put | 0.02% | +0.02% | $4.77M | 150K | +150,000 | NEW | $31.82 | Q3 2022 |
6/30/2022 | 0.01% | +0% | $3.71M | 97.1K | +46,000 | +90% | $38.20 | Q2 2022 | |
3/31/2022 | 0% | -0.01% | $2.79M | 51.1K | -175,316 | -77.4% | $54.50 | Q1 2022 | |
12/31/2021 | 0.01% | 0% | $8.96M | 226K | -53,184 | -19% | $39.58 | Q4 2021 | |
12/31/2021 | put | 0% | $0 | 0 | -5,400 | -100% | Q4 2021 | ||
9/30/2021 | 0.02% | -0.02% | $12.9M | 280K | -259,625 | -48.1% | $46.02 | Q3 2021 | |
9/30/2021 | put | 0% | +0% | $249K | 5.4K | +5,400 | NEW | $46.11 | Q3 2021 |
6/30/2021 | 0.02% | +0.01% | $17.9M | 539K | +344,184 | +176% | $33.15 | Q2 2021 | |
6/30/2021 | call | 0% | $0 | 0 | -10,300 | -100% | Q2 2021 | ||
3/31/2021 | 0.01% | +0.01% | $7.2M | 195K | +195,041 | NEW | $36.92 | Q1 2021 | |
3/31/2021 | call | 0% | +0% | $379K | 10.3K | +10,300 | NEW | $36.80 | Q1 2021 |
9/30/2020 | 0% | $0 | 0 | -26,537 | -100% | Q3 2020 | |||
9/30/2020 | put | 0% | $0 | 0 | -18,700 | -100% | Q3 2020 | ||
6/30/2020 | 0% | 0% | $479K | 26.5K | -159,093 | -85.7% | $18.05 | Q2 2020 | |
6/30/2020 | put | 0% | +0% | $338K | 18.7K | +2,500 | +15.4% | $18.07 | Q2 2020 |
3/31/2020 | 0% | 0% | $2.26M | 186K | -29,789 | -13.8% | $12.17 | Q1 2020 | |
3/31/2020 | put | 0% | 0% | $197K | 16.2K | -7,300 | -31.1% | $12.16 | Q1 2020 |
12/31/2019 | 0.01% | 0% | $8.32M | 215K | -42,937 | -16.6% | $38.63 | Q4 2019 | |
12/31/2019 | put | 0% | 0% | $908K | 23.5K | -20,000 | -46% | $38.64 | Q4 2019 |
9/30/2019 | 0.01% | +0.01% | $9.16M | 258K | +101,012 | +64.2% | $35.47 | Q3 2019 | |
9/30/2019 | put | 0.01% | +0.01% | $1.54M | 43.5K | +43,500 | NEW | $35.47 | Q3 2019 |
6/30/2019 | 0.01% | +0.01% | $7.15M | 157K | +96,905 | +160% | $45.46 | Q2 2019 | |
3/31/2019 | 0.01% | +0% | $3.44M | 60.4K | +6,945 | +13% | $56.87 | Q1 2019 | |
12/31/2018 | 0% | -0.01% | $2.58M | 53.5K | -134,559 | -71.6% | $48.17 | Q4 2018 | |
9/30/2018 | 0.02% | 0% | $14.9M | 188K | -16,874 | -8.23% | $79.10 | Q3 2018 | |
9/30/2018 | call | -0.01% | $0 | 0 | -20,000 | -100% | Q3 2018 | ||
6/30/2018 | 0.02% | 0% | $14.5M | 205K | -16,705 | -7.54% | $70.71 | Q2 2018 | |
6/30/2018 | call | 0.01% | +0.01% | $1.41M | 20K | +20,000 | NEW | $70.70 | Q2 2018 |
3/31/2018 | 0.02% | +0.01% | $13.4M | 222K | +87,834 | +65.6% | $60.65 | Q1 2018 | |
12/31/2017 | 0.01% | -0.01% | $8.1M | 134K | -61,837 | -31.6% | $60.55 | Q4 2017 | |
9/30/2017 | 0.02% | +0.02% | $9.84M | 196K | +195,635 | NEW | $50.30 | Q3 2017 | |
6/30/2017 | 0% | $0 | 0 | -35,110 | -100% | Q2 2017 | |||
3/31/2017 | 0% | +0% | $1.65M | 35.1K | +35,110 | NEW | $46.91 | Q1 2017 | |
3/31/2016 | -0.03% | $0 | 0 | -504,000 | -100% | Q1 2016 | |||
3/31/2016 | put | 0% | $0 | 0 | -20,000 | -100% | Q1 2016 | ||
12/31/2015 | 0.03% | -0.04% | $16.6M | 504K | -622,262 | -55.3% | $33.01 | Q4 2015 | |
12/31/2015 | put | 0% | $660K | 20K | $33.00 | Q4 2015 | |||
9/30/2015 | 0.07% | +0.01% | $37.3M | 1.13M | +214,762 | +23.6% | $33.16 | Q3 2015 | |
9/30/2015 | put | 0% | +0% | $663K | 20K | +20,000 | NEW | $33.15 | Q3 2015 |