| 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 | 3.42% | +3.42% | $20.1M | 1M | +1,000,000 | NEW | $20.05 | Q4 2024 | |
| 12/31/2024 | call | 2.84% | +1.89% | $60.2M | 3M | +2,000,000 | +200% | $20.05 | Q4 2024 |
| 9/30/2024 | -4.93% | $0 | 0 | -890,000 | -100% | Q3 2024 | |||
| 9/30/2024 | call | 1.53% | $23.5M | 1M | $23.46 | Q3 2024 | |||
| 9/30/2024 | put | -1.27% | $0 | 0 | -500,000 | -100% | Q3 2024 | ||
| 6/30/2024 | 4.93% | +2.28% | $27.6M | 890K | +390,000 | +78% | $30.97 | Q2 2024 | |
| 6/30/2024 | call | 2.54% | -1.37% | $31M | 1M | -1,000,000 | -50% | $30.97 | Q2 2024 |
| 6/30/2024 | put | 1.27% | +0.69% | $15.5M | 500K | +500,000 | NEW | $30.97 | Q2 2024 |
| 3/31/2024 | 4.17% | $22.1M | 500K | $44.17 | Q1 2024 | ||||
| 3/31/2024 | call | 3.91% | +2.94% | $88.3M | 2M | +1,500,000 | +300% | $44.17 | Q1 2024 |
| 12/31/2023 | 4.41% | +4.41% | $25.1M | 500K | +500,000 | NEW | $50.25 | Q4 2023 | |
| 12/31/2023 | call | 1.34% | -6.71% | $25.1M | 500K | -2,500,000 | -83.3% | $50.25 | Q4 2023 |
| 9/30/2023 | call | 8.24% | +2.75% | $107M | 3M | +1,000,000 | +50% | $35.55 | Q3 2023 |
| 6/30/2023 | call | 3.34% | $66.9M | 2M | $33.44 | Q2 2023 | |||
| 3/31/2023 | call | 4.2% | +4.2% | $65.3M | 2M | +2,000,000 | NEW | $32.67 | Q1 2023 |
| 6/30/2022 | call | -2.62% | $0 | 0 | -1,000,000 | -100% | Q2 2022 | ||
| 3/31/2022 | call | 2.62% | +2.62% | $49.6M | 1M | +1,000,000 | NEW | $49.56 | Q1 2022 |
| 12/31/2021 | call | -5.87% | $0 | 0 | -2,000,000 | -100% | Q4 2021 | ||
| 9/30/2021 | call | 5.87% | +2.93% | $107M | 2M | +1,000,000 | +100% | $53.28 | Q3 2021 |
| 6/30/2021 | call | 2.03% | $56.1M | 1M | $56.14 | Q2 2021 | |||
| 3/31/2021 | call | 2.61% | +2.61% | $64M | 1M | +1,000,000 | NEW | $64.00 | Q1 2021 |
| 3/31/2020 | call | -3.9% | $0 | 0 | -953,000 | -100% | Q1 2020 | ||
| 12/31/2019 | call | 3.9% | -0.19% | $57M | 953K | -47,000 | -4.7% | $59.85 | Q4 2019 |
| 9/30/2019 | call | 3.7% | +3.7% | $51.5M | 1M | +1,000,000 | NEW | $51.53 | Q3 2019 |
| 12/31/2018 | call | -2.86% | $0 | 0 | -2,000,000 | -100% | Q4 2018 | ||
| 9/30/2018 | call | 2.86% | +2.86% | $94.6M | 2M | +2,000,000 | NEW | $47.29 | Q3 2018 |
| 6/30/2018 | call | -2.53% | $0 | 0 | -2,000,000 | -100% | Q2 2018 | ||
| 3/31/2018 | call | 2.53% | $104M | 2M | $52.08 | Q1 2018 | |||
| 12/31/2017 | call | 2.54% | $92.3M | 2M | $46.16 | Q4 2017 | |||
| 9/30/2017 | call | 2.04% | $76.2M | 2M | $38.08 | Q3 2017 | |||
| 6/30/2017 | -5.53% | $0 | 0 | -992,770 | -100% | Q2 2017 | |||
| 6/30/2017 | call | 1.92% | +0.96% | $67.5M | 2M | +1,000,000 | +100% | $33.74 | Q2 2017 |
| 3/31/2017 | 5.53% | -0.04% | $35.8M | 993K | -7,230 | -0.72% | $36.07 | Q1 2017 | |
| 3/31/2017 | call | 1.06% | -2.97% | $36.1M | 1M | -2,792,000 | -73.6% | $36.07 | Q1 2017 |
| 12/31/2016 | 5.29% | +5.29% | $36.3M | 1M | +1,000,000 | NEW | $36.27 | Q4 2016 | |
| 12/31/2016 | call | 3.56% | -1.13% | $138M | 3.79M | -1,208,000 | -24.2% | $36.27 | Q4 2016 |
| 9/30/2016 | call | 4.24% | +2.57% | $189M | 5M | +3,026,000 | +153% | $37.75 | Q3 2016 |
| 6/30/2016 | call | 2.3% | +2.3% | $64.7M | 1.97M | +1,974,000 | NEW | $32.80 | Q2 2016 |
| 6/30/2015 | -0.64% | $0 | 0 | -100,000 | -100% | Q2 2015 | |||
| 6/30/2015 | call | -3.15% | $0 | 0 | -3,000,000 | -100% | Q2 2015 | ||
| 3/31/2015 | 0.64% | +0.64% | $3.13M | 100K | +100,000 | NEW | $31.27 | Q1 2015 | |
| 3/31/2015 | call | 3.15% | +2.09% | $93.8M | 3M | +1,988,500 | +197% | $31.27 | Q1 2015 |
| 12/31/2014 | -8.07% | $0 | 0 | -1,000,000 | -100% | Q4 2014 | |||
| 12/31/2014 | call | 1.13% | -2.23% | $36.7M | 1.01M | -1,993,500 | -66.3% | $36.29 | Q4 2014 |
| 9/30/2014 | 8.07% | $34.8M | 1M | $34.82 | Q3 2014 | ||||
| 9/30/2014 | call | 4.57% | -3.04% | $105M | 3.01M | -1,995,000 | -39.9% | $34.82 | Q3 2014 |
| 6/30/2014 | 8.52% | -1.12% | $30.9M | 1M | -131,667 | -11.6% | $30.90 | Q2 2014 | |
| 6/30/2014 | call | 8.55% | -4.75% | $155M | 5M | -2,780,200 | -35.7% | $30.90 | Q2 2014 |
| 3/31/2014 | 11.6% | +1.29% | $29.2M | 1.13M | +126,036 | +12.5% | $25.81 | Q1 2014 | |
| 3/31/2014 | call | 7.37% | +0.78% | $201M | 7.78M | +819,300 | +11.8% | $25.81 | Q1 2014 |