| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.02% | -0.05% | $40.9M | 1.41M | -2,734,044 | -66% | $29.05 | Q3 2024 | |
| 6/30/2024 | 0.09% | +0% | $140M | 4.14M | +183,429 | +4.63% | $33.78 | Q2 2024 | |
| 3/31/2024 | 0.11% | +0% | $156M | 3.96M | +135,832 | +3.55% | $39.42 | Q1 2024 | |
| 12/31/2023 | 0.1% | 0% | $138M | 3.82M | -18,673 | -0.49% | $36.15 | Q4 2023 | |
| 9/30/2023 | 0.13% | +0% | $156M | 3.84M | +23,394 | +0.61% | $40.50 | Q3 2023 | |
| 6/30/2023 | 0.1% | +0% | $126M | 3.82M | +124,052 | +3.36% | $32.99 | Q2 2023 | |
| 3/31/2023 | 0.1% | +0.03% | $117M | 3.69M | +1,047,569 | +39.6% | $31.64 | Q1 2023 | |
| 12/31/2022 | 0.1% | +0% | $104M | 2.65M | +88,978 | +3.48% | $39.35 | Q4 2022 | |
| 12/31/2022 | call | $52K | 45.6K | $1.14* | Q4 2022 | ||||
| 9/30/2022 | 0.06% | 0% | $63M | 2.56M | -22,141 | -0.86% | $24.62 | Q3 2022 | |
| 9/30/2022 | call | $1K | 17.3K | $0.06* | Q3 2022 | ||||
| 6/30/2022 | 0.08% | +0% | $80.9M | 2.58M | +42,212 | +1.66% | $31.36 | Q2 2022 | |
| 6/30/2022 | call | $19K | 42.3K | $0.45* | Q2 2022 | ||||
| 3/31/2022 | 0.08% | 0% | $96.1M | 2.54M | -123,713 | -4.65% | $37.87 | Q1 2022 | |
| 12/31/2021 | 0.05% | +0% | $60.9M | 2.66M | +59,133 | +2.27% | $22.87 | Q4 2021 | |
| 9/30/2021 | 0.05% | +0% | $56.3M | 2.6M | +89,509 | +3.56% | $21.62 | Q3 2021 | |
| 9/30/2021 | call | $7K | 24.9K | $0.28* | Q3 2021 | ||||
| 6/30/2021 | 0.05% | +0% | $58.1M | 2.51M | +116,154 | +4.85% | $23.12 | Q2 2021 | |
| 6/30/2021 | call | $4K | 23K | $0.17* | Q2 2021 | ||||
| 3/31/2021 | 0.05% | +0% | $51.4M | 2.4M | +15,132 | +0.64% | $21.46 | Q1 2021 | |
| 3/31/2021 | call | $20K | 23.5K | $0.85* | Q1 2021 | ||||
| 12/31/2020 | 0.05% | +0% | $45M | 2.38M | +71,975 | +3.12% | $18.90 | Q4 2020 | |
| 9/30/2020 | 0.03% | 0% | $27.8M | 2.31M | -179,171 | -7.2% | $12.05 | Q3 2020 | |
| 6/30/2020 | 0.04% | +0.01% | $32.3M | 2.49M | +418,418 | +20.2% | $12.98 | Q2 2020 | |
| 3/31/2020 | 0.02% | -0.01% | $14.2M | 2.07M | -568,250 | -21.5% | $6.85 | Q1 2020 | |
| 12/31/2019 | 0.08% | +0.02% | $64.6M | 2.64M | +754,714 | +40.1% | $24.47 | Q4 2019 | |
| 12/31/2019 | call | $146K | 84.3K | $1.73* | Q4 2019 | ||||
| 9/30/2019 | 0.05% | +0.01% | $35.5M | 1.88M | +337,822 | +21.9% | $18.85 | Q3 2019 | |
| 6/30/2019 | 0.05% | +0% | $35.2M | 1.55M | +129,696 | +9.16% | $22.74 | Q2 2019 | |
| 3/31/2019 | 0.06% | +0.01% | $41.5M | 1.42M | +266,338 | +23.2% | $29.30 | Q1 2019 | |
| 12/31/2018 | 0.05% | -0.02% | $30.6M | 1.15M | -341,572 | -22.9% | $26.58 | Q4 2018 | |
| 9/30/2018 | 0.09% | +0% | $60.5M | 1.49M | +45,107 | +3.12% | $40.53 | Q3 2018 | |
| 9/30/2018 | call | $1K | 16.2K | $0.06* | Q3 2018 | ||||
| 6/30/2018 | 0.11% | +0% | $65.2M | 1.45M | +61,000 | +4.4% | $45.06 | Q2 2018 | |
| 6/30/2018 | call | $1K | 21.5K | $0.05* | Q2 2018 | ||||
| 3/31/2018 | 0.12% | +0.01% | $65M | 1.39M | +77,951 | +5.96% | $46.94 | Q1 2018 | |
| 12/31/2017 | 0.12% | -0.01% | $63.9M | 1.31M | -100,171 | -7.12% | $48.87 | Q4 2017 | |
| 12/31/2017 | call | $20K | 31.4K | $0.64* | Q4 2017 | ||||
| 9/30/2017 | 0.13% | 0% | $64.8M | 1.41M | -12,606 | -0.89% | $46.03 | Q3 2017 | |
| 9/30/2017 | call | $160K | 93.6K | $1.71* | Q3 2017 | ||||
| 6/30/2017 | 0.13% | +0.01% | $60.7M | 1.42M | +81,701 | +6.1% | $42.71 | Q2 2017 | |
| 6/30/2017 | call | $35K | 75.4K | $0.46* | Q2 2017 | ||||
| 3/31/2017 | 0.15% | -0.01% | $65.9M | 1.34M | -111,107 | -7.66% | $49.21 | Q1 2017 | |
| 3/31/2017 | call | $48K | 80.1K | $0.60* | Q1 2017 | ||||
| 12/31/2016 | 0.2% | +0.02% | $78.4M | 1.45M | +163,434 | +12.7% | $54.09 | Q4 2016 | |
| 12/31/2016 | call | $252K | 58.2K | $4.33* | Q4 2016 | ||||
| 9/30/2016 | 0.16% | +0.04% | $57.7M | 1.29M | +296,225 | +29.9% | $44.88 | Q3 2016 | |
| 9/30/2016 | call | $164K | 93.9K | $1.75* | Q3 2016 | ||||
| 6/30/2016 | 0.14% | +0.01% | $44.8M | 990K | +72,513 | +7.9% | $45.29 | Q2 2016 | |
| 6/30/2016 | call | $82K | 36.7K | $2.23* | Q2 2016 | ||||
| 3/31/2016 | 0.11% | +0.01% | $32.8M | 918K | +99,346 | +12.1% | $35.72 | Q1 2016 | |
| 3/31/2016 | call | $32K | 32.2K | $0.99* | Q1 2016 | ||||
| 12/31/2015 | 0.1% | +0.04% | $27.9M | 818K | +325,963 | +66.2% | $34.04 | Q4 2015 | |
| 9/30/2015 | 0.07% | -0.01% | $17.4M | 492K | -42,611 | -7.97% | $35.35 | Q3 2015 | |
| 6/30/2015 | 0.09% | +0.01% | $23M | 535K | +86,834 | +19.4% | $43.07 | Q2 2015 | |
| 3/31/2015 | 0.09% | +0.01% | $19.7M | 448K | +42,169 | +10.4% | $43.88 | Q1 2015 | |
| 12/31/2014 | 0.08% | -0.01% | $16M | 406K | -30,889 | -7.07% | $39.33 | Q4 2014 | |
| 9/30/2014 | 0.16% | +0.02% | $28.2M | 437K | +46,535 | +11.9% | $64.51 | Q3 2014 | |
| 6/30/2014 | 0.17% | +0.04% | $27.7M | 390K | +82,917 | +27% | $71.01 | Q2 2014 | |
| 3/31/2014 | 0.12% | +0.02% | $18.1M | 307K | +50,863 | +19.8% | $58.89 | Q1 2014 | |
| 12/31/2013 | 0.1% | $13M | 256K | $50.75 | Q4 2013 |