| 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 | 0% | +0% | $802K | 36.9K | +13,637 | +58.7% | $21.76 | Q4 2024 | |
| 12/31/2024 | call | -0.06% | $0 | 0 | -508,600 | -100% | Q4 2024 | ||
| 12/31/2024 | put | 0.01% | $1.23M | 56.3K | $21.76 | Q4 2024 | |||
| 9/30/2024 | 0% | -0.01% | $600K | 23.2K | -148,966 | -86.5% | $25.84 | Q3 2024 | |
| 9/30/2024 | call | 0.06% | +0.06% | $13.1M | 509K | +500,000 | +5814% | $25.84 | Q3 2024 |
| 9/30/2024 | put | 0.01% | $1.45M | 56.3K | $25.84 | Q3 2024 | |||
| 6/30/2024 | 0.01% | -0.04% | $4.29M | 172K | -654,639 | -79.2% | $24.92 | Q2 2024 | |
| 6/30/2024 | call | 0% | +0% | $214K | 8.6K | +8,600 | NEW | $24.92 | Q2 2024 |
| 6/30/2024 | put | 0.01% | +0% | $1.4M | 56.3K | +600 | +1.08% | $24.92 | Q2 2024 |
| 3/31/2024 | 0.06% | +0.01% | $23.6M | 827K | +203,584 | +32.7% | $28.50 | Q1 2024 | |
| 3/31/2024 | put | 0.01% | +0.01% | $1.59M | 55.7K | +55,700 | NEW | $28.50 | Q1 2024 |
| 12/31/2023 | 0.05% | +0.05% | $19.4M | 623K | +623,243 | NEW | $31.15 | Q4 2023 | |
| 9/30/2023 | 0% | $0 | 0 | -22,582 | -100% | Q3 2023 | |||
| 6/30/2023 | 0% | $612K | 22.6K | $27.11 | Q2 2023 | ||||
| 3/31/2023 | 0% | -0.24% | $896K | 22.6K | -1,819,530 | -98.8% | $39.69 | Q1 2023 | |
| 12/31/2022 | 0.25% | +0.11% | $69.6M | 1.84M | +790,178 | +75.1% | $37.79 | Q4 2022 | |
| 9/30/2022 | 0.13% | -0.14% | $32.7M | 1.05M | -1,164,537 | -52.5% | $31.13 | Q3 2022 | |
| 6/30/2022 | 0.24% | +0.18% | $56M | 2.22M | +1,721,468 | +348% | $25.25 | Q2 2022 | |
| 3/31/2022 | 0.06% | +0.06% | $14.7M | 495K | +478,019 | +2815% | $29.66 | Q1 2022 | |
| 12/31/2021 | 0% | +0% | $741K | 17K | +16,984 | NEW | $43.63 | Q4 2021 | |
| 3/31/2021 | -0.01% | $0 | 0 | -23,726 | -100% | Q1 2021 | |||
| 12/31/2020 | 0.01% | +0.01% | $959K | 23.7K | +23,726 | NEW | $40.42 | Q4 2020 | |
| 9/30/2020 | -0.41% | $0 | 0 | -1,333,160 | -100% | Q3 2020 | |||
| 6/30/2020 | 0.41% | +0.41% | $38.9M | 1.33M | +1,333,160 | NEW | $29.16 | Q2 2020 | |
| 12/31/2019 | -0.25% | $0 | 0 | -772,343 | -100% | Q4 2019 | |||
| 12/31/2019 | call | -0.14% | $0 | 0 | -40,000 | -100% | Q4 2019 | ||
| 9/30/2019 | 0.25% | +0.22% | $33.3M | 772K | +682,656 | +761% | $43.16 | Q3 2019 | |
| 9/30/2019 | call | 0.14% | +0.14% | $1.73M | 40K | +40,000 | NEW | $43.15 | Q3 2019 |
| 6/30/2019 | 0.03% | +0.03% | $3.76M | 89.7K | +89,687 | NEW | $41.92 | Q2 2019 | |
| 6/30/2019 | call | -0.65% | $0 | 0 | -130,000 | -100% | Q2 2019 | ||
| 3/31/2019 | -0.26% | $0 | 0 | -623,155 | -100% | Q1 2019 | |||
| 3/31/2019 | call | 0.65% | +0.65% | $7.88M | 130K | +130,000 | NEW | $60.60 | Q1 2019 |
| 12/31/2018 | 0.26% | -0.09% | $33.2M | 623K | -221,143 | -26.2% | $53.20 | Q4 2018 | |
| 9/30/2018 | 0.24% | +0.06% | $43M | 844K | +221,566 | +35.6% | $50.98 | Q3 2018 | |
| 9/30/2018 | call | -0.22% | $0 | 0 | -125,000 | -100% | Q3 2018 | ||
| 9/30/2018 | put | -0.28% | $0 | 0 | -160,000 | -100% | Q3 2018 | ||
| 6/30/2018 | 0.17% | -0.07% | $32.8M | 623K | -254,299 | -29% | $52.65 | Q2 2018 | |
| 6/30/2018 | call | 0.22% | -0.39% | $6.58M | 125K | -225,000 | -64.3% | $52.65 | Q2 2018 |
| 6/30/2018 | put | 0.28% | +0.28% | $8.42M | 160K | +160,000 | NEW | $52.65 | Q2 2018 |
| 3/31/2018 | 0.2% | -0.45% | $39.9M | 877K | -2,001,869 | -69.5% | $45.54 | Q1 2018 | |
| 3/31/2018 | call | 0.46% | +0.46% | $15.9M | 350K | +350,000 | NEW | $45.54 | Q1 2018 |
| 3/31/2018 | put | -0.45% | $0 | 0 | -400,000 | -100% | Q1 2018 | ||
| 12/31/2017 | 0.49% | +0.48% | $135M | 2.88M | +2,839,441 | +7196% | $46.88 | Q4 2017 | |
| 12/31/2017 | put | 0.45% | +0.45% | $18.8M | 400K | +400,000 | NEW | $46.88 | Q4 2017 |
| 9/30/2017 | 0.01% | +0.01% | $1.39M | 39.5K | +32,259 | +448% | $35.23 | Q3 2017 | |
| 9/30/2017 | call | -0.23% | $0 | 0 | -150,000 | -100% | Q3 2017 | ||
| 6/30/2017 | 0% | -0.06% | $355K | 7.2K | -259,822 | -97.3% | $49.31 | Q2 2017 | |
| 6/30/2017 | call | 0.23% | +0.23% | $7.39M | 150K | +150,000 | NEW | $49.28 | Q2 2017 |
| 3/31/2017 | 0.11% | -0.04% | $20M | 267K | -102,220 | -27.7% | $74.81 | Q1 2017 | |
| 12/31/2016 | 0.17% | +0.1% | $26.2M | 369K | +213,233 | +137% | $70.89 | Q4 2016 |