| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.01% | +0.01% | $5.27M | 523K | +288,408 | +123% | $10.08 | Q3 2024 | |
| 6/30/2024 | 0.01% | +0.01% | $3.07M | 235K | +177,393 | +309% | $13.08 | Q2 2024 | |
| 3/31/2024 | 0.01% | 0% | $2.06M | 57.4K | -10,500 | -15.5% | $35.91 | Q1 2024 | |
| 12/31/2023 | 0% | 0% | $1.88M | 67.9K | -70,660 | -51% | $27.69 | Q4 2023 | |
| 9/30/2023 | 0.01% | -0.04% | $2.19M | 139K | -822,534 | -85.6% | $15.82 | Q3 2023 | |
| 6/30/2023 | 0.08% | +0.01% | $31.3M | 961K | +105,448 | +12.3% | $32.57 | Q2 2023 | |
| 3/31/2023 | 0.05% | +0.03% | $17.3M | 856K | +582,120 | +213% | $20.27 | Q1 2023 | |
| 12/31/2022 | 0.02% | -0.01% | $5.3M | 274K | -134,897 | -33% | $19.36 | Q4 2022 | |
| 9/30/2022 | 0.03% | +0.03% | $9.95M | 408K | +408,423 | NEW | $24.35 | Q3 2022 | |
| 12/31/2021 | call | -0.06% | $0 | 0 | -59,300 | -100% | Q4 2021 | ||
| 12/31/2021 | put | -0.07% | $0 | 0 | -69,200 | -100% | Q4 2021 | ||
| 9/30/2021 | call | 0.06% | +0.01% | $4.62M | 59.3K | +11,200 | +23.3% | $77.93 | Q3 2021 |
| 9/30/2021 | put | 0.07% | +0.02% | $5.39M | 69.2K | +23,700 | +52.1% | $77.92 | Q3 2021 |
| 6/30/2021 | call | 0.07% | +0.02% | $4.44M | 48.1K | +12,500 | +35.1% | $92.20 | Q2 2021 |
| 6/30/2021 | put | 0.06% | +0% | $4.2M | 45.5K | +200 | +0.44% | $92.20 | Q2 2021 |
| 3/31/2021 | -0.01% | $0 | 0 | -44,783 | -100% | Q1 2021 | |||
| 3/31/2021 | call | 0.04% | -0.08% | $2.36M | 35.6K | -64,900 | -64.6% | $66.26 | Q1 2021 |
| 3/31/2021 | put | 0.05% | -0.14% | $3M | 45.3K | -117,000 | -72.1% | $66.27 | Q1 2021 |
| 12/31/2020 | 0.01% | -0.01% | $2.15M | 44.8K | -78,202 | -63.6% | $47.96 | Q4 2020 | |
| 12/31/2020 | call | 0.11% | +0.09% | $4.82M | 101K | +85,100 | +553% | $47.97 | Q4 2020 |
| 12/31/2020 | put | 0.18% | +0.15% | $7.79M | 162K | +135,700 | +510% | $47.97 | Q4 2020 |
| 9/30/2020 | 0.04% | -0.18% | $8.94M | 123K | -595,705 | -82.9% | $72.65 | Q3 2020 | |
| 9/30/2020 | call | 0.03% | +0.03% | $1.12M | 15.4K | +15,400 | NEW | $72.66 | Q3 2020 |
| 9/30/2020 | put | 0.05% | +0.05% | $1.93M | 26.6K | +26,600 | NEW | $72.63 | Q3 2020 |
| 6/30/2020 | 0.12% | +0.11% | $20.4M | 719K | +705,190 | +5224% | $28.43 | Q2 2020 | |
| 3/31/2020 | 0% | +0% | $67K | 13.5K | +13,500 | NEW | $4.96 | Q1 2020 | |
| 9/30/2019 | call | -0.02% | $0 | 0 | -51,300 | -100% | Q3 2019 | ||
| 9/30/2019 | put | -0.02% | $0 | 0 | -41,200 | -100% | Q3 2019 | ||
| 6/30/2019 | call | 0.02% | +0.02% | $698K | 51.3K | +51,300 | NEW | $13.61 | Q2 2019 |
| 6/30/2019 | put | 0.02% | +0.02% | $560K | 41.2K | +41,200 | NEW | $13.59 | Q2 2019 |
| 3/31/2019 | call | -0.01% | $0 | 0 | -13,300 | -100% | Q1 2019 | ||
| 12/31/2018 | call | 0.01% | -0.04% | $181K | 13.3K | -64,000 | -82.8% | $13.61 | Q4 2018 |
| 12/31/2018 | put | -0.08% | $0 | 0 | -115,300 | -100% | Q4 2018 | ||
| 9/30/2018 | -0.01% | $0 | 0 | -111,690 | -100% | Q3 2018 | |||
| 9/30/2018 | call | 0.06% | +0.03% | $2.14M | 77.3K | +45,000 | +139% | $27.70 | Q3 2018 |
| 9/30/2018 | put | 0.08% | +0.05% | $3.19M | 115K | +69,100 | +150% | $27.70 | Q3 2018 |
| 6/30/2018 | 0.01% | +0.01% | $3.76M | 112K | +104,423 | +1437% | $33.65 | Q2 2018 | |
| 6/30/2018 | call | 0.02% | 0% | $1.09M | 32.3K | -4,300 | -11.7% | $33.65 | Q2 2018 |
| 6/30/2018 | put | 0.03% | +0.03% | $1.56M | 46.2K | +46,200 | NEW | $33.66 | Q2 2018 |
| 3/31/2018 | 0% | -0.01% | $263K | 7.27K | -54,333 | -88.2% | $36.19 | Q1 2018 | |
| 3/31/2018 | call | 0.03% | -0.02% | $1.33M | 36.6K | -22,300 | -37.9% | $36.26 | Q1 2018 |
| 3/31/2018 | put | -0.12% | $0 | 0 | -51,300 | -100% | Q1 2018 | ||
| 12/31/2017 | 0.01% | +0.01% | $3.94M | 61.6K | +61,600 | NEW | $63.90 | Q4 2017 | |
| 12/31/2017 | call | 0.14% | +0.14% | $3.76M | 58.9K | +58,900 | NEW | $63.90 | Q4 2017 |
| 12/31/2017 | put | 0.12% | +0.12% | $3.28M | 51.3K | +51,300 | NEW | $63.90 | Q4 2017 |
| 9/30/2017 | 0% | $0 | 0 | -68,095 | -100% | Q3 2017 | |||
| 6/30/2017 | 0% | 0% | $1.11M | 68.1K | -32,147 | -32.1% | $16.30 | Q2 2017 | |
| 3/31/2017 | 0.01% | +0% | $1.72M | 100K | +58,245 | +139% | $17.20 | Q1 2017 | |
| 12/31/2016 | 0% | 0% | $735K | 42K | -4,000 | -8.7% | $17.50 | Q4 2016 | |
| 9/30/2016 | 0% | 0% | $705K | 46K | -29,768 | -39.3% | $15.33 | Q3 2016 | |
| 6/30/2016 | 0.01% | +0.01% | $1.22M | 75.8K | +75,765 | NEW | $16.12 | Q2 2016 | |
| 3/31/2015 | -0.02% | $0 | 0 | -134,402 | -100% | Q1 2015 | |||
| 12/31/2014 | 0.02% | +0.02% | $3.26M | 134K | +115,006 | +593% | $24.27 | Q4 2014 | |
| 9/30/2014 | 0% | +0% | $327K | 19.4K | +7,477 | +62.7% | $16.86 | Q3 2014 | |
| 6/30/2014 | 0% | +0% | $188K | 11.9K | +11,919 | NEW | $15.77 | Q2 2014 |