Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
6/30/2024 | 0% | $0 | 0 | -19,200 | -100% | Q2 2024 | |||
3/31/2024 | 0% | 0% | $503K | 19.2K | -4,700 | -19.7% | $26.22 | Q1 2024 | |
12/31/2023 | 0% | 0% | $671K | 23.9K | -13,800 | -36.6% | $28.06 | Q4 2023 | |
9/30/2023 | 0% | $1.14M | 37.7K | $30.35 | Q3 2023 | ||||
6/30/2023 | 0% | 0% | $1.1M | 37.7K | -17,754 | -32% | $29.16 | Q2 2023 | |
3/31/2023 | 0.01% | -0.02% | $1.86M | 55.5K | -241,133 | -81.3% | $33.47 | Q1 2023 | |
12/31/2022 | 0.03% | +0.03% | $9.08M | 297K | +270,259 | +1027% | $30.60 | Q4 2022 | |
9/30/2022 | 0% | -0.01% | $757K | 26.3K | -69,501 | -72.5% | $28.75 | Q3 2022 | |
6/30/2022 | 0.01% | -0.06% | $3.77M | 95.8K | -447,084 | -82.3% | $39.33 | Q2 2022 | |
3/31/2022 | 0.05% | -0.07% | $16.5M | 543K | -783,521 | -59.1% | $30.41 | Q1 2022 | |
3/31/2022 | call | -0.01% | $0 | 0 | -18,000 | -100% | Q1 2022 | ||
3/31/2022 | put | -0.01% | $0 | 0 | -26,100 | -100% | Q1 2022 | ||
12/31/2021 | 0.1% | +0.05% | $39.1M | 1.33M | +685,145 | +107% | $29.48 | Q4 2021 | |
12/31/2021 | call | 0.01% | 0% | $531K | 18K | -9,400 | -34.3% | $29.50 | Q4 2021 |
12/31/2021 | put | 0.01% | +0% | $769K | 26.1K | +2,400 | +10.1% | $29.46 | Q4 2021 |
9/30/2021 | 0.08% | +0.03% | $30.1M | 641K | +217,952 | +51.5% | $46.93 | Q3 2021 | |
9/30/2021 | call | 0.02% | +0.01% | $1.29M | 27.4K | +17,700 | +182% | $46.93 | Q3 2021 |
9/30/2021 | put | 0.02% | +0% | $1.11M | 23.7K | +5,200 | +28.1% | $46.92 | Q3 2021 |
6/30/2021 | 0.07% | +0.07% | $27.1M | 423K | +423,337 | NEW | $63.96 | Q2 2021 | |
6/30/2021 | call | 0.01% | +0.01% | $620K | 9.7K | +9,700 | NEW | $63.92 | Q2 2021 |
6/30/2021 | put | 0.02% | +0.02% | $1.18M | 18.5K | +18,500 | NEW | $63.95 | Q2 2021 |
9/30/2020 | -0.01% | $0 | 0 | -29,926 | -100% | Q3 2020 | |||
6/30/2020 | 0.01% | +0.01% | $2.26M | 29.9K | +29,926 | NEW | $75.49 | Q2 2020 | |
6/30/2020 | call | -0.02% | $0 | 0 | -7,800 | -100% | Q2 2020 | ||
6/30/2020 | put | -0.01% | $0 | 0 | -4,300 | -100% | Q2 2020 | ||
3/31/2020 | call | 0.02% | +0.02% | $554K | 7.8K | +7,800 | NEW | $71.03 | Q1 2020 |
3/31/2020 | put | 0.01% | +0% | $305K | 4.3K | +800 | +22.9% | $70.93 | Q1 2020 |
12/31/2019 | put | 0.01% | +0.01% | $280K | 3.5K | +3,500 | NEW | $80.00 | Q4 2019 |
6/30/2019 | 0% | $0 | 0 | -10,676 | -100% | Q2 2019 | |||
3/31/2019 | 0% | +0% | $1.12M | 10.7K | +4,335 | +68.4% | $105.10 | Q1 2019 | |
12/31/2018 | 0% | +0% | $496K | 6.34K | +6,341 | NEW | $78.22 | Q4 2018 | |
6/30/2018 | -0.03% | $0 | 0 | -96,125 | -100% | Q2 2018 | |||
6/30/2018 | call | -0.01% | $0 | 0 | -4,200 | -100% | Q2 2018 | ||
6/30/2018 | put | -0.01% | $0 | 0 | -5,000 | -100% | Q2 2018 | ||
3/31/2018 | 0.03% | -0.06% | $8.26M | 96.1K | -172,667 | -64.2% | $85.94 | Q1 2018 | |
3/31/2018 | call | 0.01% | -0.01% | $361K | 4.2K | -3,800 | -47.5% | $85.95 | Q1 2018 |
3/31/2018 | put | 0.01% | +0.01% | $430K | 5K | +5,000 | NEW | $86.00 | Q1 2018 |
12/31/2017 | 0.06% | -0.02% | $17.4M | 269K | -73,112 | -21.4% | $64.67 | Q4 2017 | |
12/31/2017 | call | 0.02% | +0.02% | $517K | 8K | +8,000 | NEW | $64.63 | Q4 2017 |
9/30/2017 | 0.08% | +0.08% | $20.5M | 342K | +341,904 | NEW | $60.08 | Q3 2017 | |
12/31/2016 | -0.01% | $0 | 0 | -95,714 | -100% | Q4 2016 | |||
9/30/2016 | 0.01% | -0.01% | $2.32M | 95.7K | -105,711 | -52.5% | $24.25 | Q3 2016 | |
6/30/2016 | 0.02% | +0.01% | $4.05M | 201K | +141,266 | +235% | $20.11 | Q2 2016 | |
3/31/2016 | 0.01% | +0.01% | $1.68M | 60.2K | +60,159 | NEW | $27.94 | Q1 2016 | |
9/30/2015 | 0% | $0 | 0 | -18,700 | -100% | Q3 2015 | |||
6/30/2015 | 0% | -0.04% | $945K | 18.7K | -148,440 | -88.8% | $50.53 | Q2 2015 | |
3/31/2015 | 0.04% | +0.02% | $7.35M | 167K | +78,595 | +88.8% | $43.97 | Q1 2015 | |
12/31/2014 | 0.02% | -0.01% | $3.22M | 88.5K | -49,627 | -35.9% | $36.35 | Q4 2014 | |
9/30/2014 | 0.03% | +0.02% | $5.81M | 138K | +85,002 | +160% | $42.01 | Q3 2014 | |
6/30/2014 | 0.01% | +0% | $1.83M | 53.2K | +8,521 | +19.1% | $34.44 | Q2 2014 |