| 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 | 34.4% | +13.8% | $61.9M | 1.75M | +700,900 | +66.7% | $35.33 | Q4 2024 | |
| 9/30/2024 | 26.5% | +11% | $41.7M | 1.05M | +437,905 | +71.4% | $39.68 | Q3 2024 | |
| 9/30/2024 | call | $862K | 323K | $2.67* | Q3 2024 | ||||
| 6/30/2024 | 19.7% | -0.1% | $24.4M | 613K | -3,150 | -0.51% | $39.77 | Q2 2024 | |
| 6/30/2024 | call | $273K | 50.4K | $5.42* | Q2 2024 | ||||
| 3/31/2024 | 19.3% | +7.58% | $23.4M | 616K | +241,734 | +64.5% | $37.92 | Q1 2024 | |
| 3/31/2024 | call | $1.7M | 179K | $9.46* | Q1 2024 | ||||
| 12/31/2023 | 11.3% | -2.46% | $12.6M | 375K | -81,397 | -17.8% | $33.67 | Q4 2023 | |
| 12/31/2023 | call | $2.58M | 529K | $4.87* | Q4 2023 | ||||
| 12/31/2023 | put | $64K | 400K | $0.16* | Q4 2023 | ||||
| 9/30/2023 | 13.6% | +0.02% | $12.5M | 456K | +522 | +0.11% | $27.38 | Q3 2023 | |
| 9/30/2023 | call | $650K | 598K | $1.09* | Q3 2023 | ||||
| 6/30/2023 | 14.1% | -1.19% | $13.1M | 455K | -38,501 | -7.79% | $28.69 | Q2 2023 | |
| 6/30/2023 | call | $656K | 472K | $1.39* | Q2 2023 | ||||
| 3/31/2023 | 12.9% | -18% | $14.1M | 494K | -692,015 | -58.3% | $28.57 | Q1 2023 | |
| 3/31/2023 | call | $1.08M | 869K | $1.24* | Q1 2023 | ||||
| 12/31/2022 | 23.7% | +0.16% | $39.3M | 1.19M | +8,027 | +0.68% | $33.12 | Q4 2022 | |
| 12/31/2022 | call | $1.77M | 1.01M | $1.76* | Q4 2022 | ||||
| 9/30/2022 | 22.6% | -2.2% | $35.6M | 1.18M | -114,814 | -8.88% | $30.20 | Q3 2022 | |
| 9/30/2022 | call | $1.68M | 1.17M | $1.44* | Q3 2022 | ||||
| 6/30/2022 | 25.2% | $40.2M | 1.29M | $31.13 | Q2 2022 | ||||
| 6/30/2022 | call | $1.56M | 1.05M | $1.49* | Q2 2022 | ||||
| 3/31/2022 | $74.7M | 2.61M | $28.64* | Q1 2022 | |||||
| 12/31/2021 | 42.5% | +7.97% | $97.1M | 2.47M | +461,989 | +23% | $39.36 | Q4 2021 | |
| 9/30/2021 | 38.5% | +5.73% | $85.1M | 2M | +298,201 | +17.5% | $42.45 | Q3 2021 | |
| 9/30/2021 | call | $3.73M | 461K | $8.08* | Q3 2021 | ||||
| 6/30/2021 | 35.1% | +12.3% | $70.4M | 1.71M | +599,437 | +54.2% | $41.23 | Q2 2021 | |
| 6/30/2021 | call | $7.21M | 1.03M | $6.96* | Q2 2021 | ||||
| 3/31/2021 | 25.8% | +4.35% | $42.8M | 1.11M | +186,699 | +20.3% | $38.69 | Q1 2021 | |
| 3/31/2021 | call | $6.46M | 783K | $8.26* | Q1 2021 | ||||
| 12/31/2020 | 22.1% | +2.96% | $28M | 920K | +123,337 | +15.5% | $30.38 | Q4 2020 | |
| 12/31/2020 | call | $1.98M | 429K | $4.61* | Q4 2020 | ||||
| 12/31/2020 | put | $38K | 100K | $0.38* | Q4 2020 | ||||
| 9/30/2020 | 22.9% | +13% | $19.2M | 797K | +452,614 | +131% | $24.09 | Q3 2020 | |
| 9/30/2020 | call | $1.6M | 867K | $1.84* | Q3 2020 | ||||
| 6/30/2020 | 10.7% | +8.61% | $8.17M | 344K | +276,442 | +408% | $23.75 | Q2 2020 | |
| 3/31/2020 | 2.61% | -12.7% | $1.44M | 67.8K | -329,977 | -83% | $21.24 | Q1 2020 | |
| 3/31/2020 | call | $1.24M | 600K | $2.07* | Q1 2020 | ||||
| 12/31/2019 | 7.09% | -0.2% | $14M | 398K | -10,611 | -2.6% | $35.22 | Q4 2019 | |
| 12/31/2019 | call | $14.3M | 1.17M | $12.27* | Q4 2019 | ||||
| 12/31/2019 | put | $45K | 900K | $0.05* | Q4 2019 | ||||
| 9/30/2019 | 6.74% | -16.7% | $11.9M | 408K | -1,010,042 | -71.2% | $29.17 | Q3 2019 | |
| 9/30/2019 | call | $8.96M | 1.42M | $6.29* | Q3 2019 | ||||
| 9/30/2019 | put | $320K | 500K | $0.64* | Q3 2019 | ||||
| 6/30/2019 | 19.6% | +0.58% | $41.1M | 1.42M | +42,000 | +3.05% | $29.00 | Q2 2019 | |
| 6/30/2019 | call | $1.64M | 240K | $6.81* | Q2 2019 | ||||
| 3/31/2019 | 19.3% | +2.35% | $38M | 1.38M | +167,466 | +13.9% | $27.59 | Q1 2019 | |
| 3/31/2019 | call | $1.5M | 505K | $2.96* | Q1 2019 | ||||
| 12/31/2018 | 18.1% | -8.14% | $30.5M | 1.21M | -543,166 | -31% | $25.19 | Q4 2018 | |
| 12/31/2018 | call | $910K | 220K | $4.13* | Q4 2018 |