| 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 | 0.08% | +0% | $32.7M | 2.22M | +91,385 | +4.3% | $14.77 | Q4 2024 | |
| 12/31/2024 | put | 0.03% | -0.05% | $7.74M | 524K | -892,900 | -63% | $14.77 | Q4 2024 |
| 9/30/2024 | 0.08% | +0.07% | $30.8M | 2.12M | +1,807,140 | +569% | $14.49 | Q3 2024 | |
| 9/30/2024 | put | 0.09% | +0.03% | $20.5M | 1.42M | +451,200 | +46.7% | $14.49 | Q3 2024 |
| 6/30/2024 | 0.01% | -0.09% | $5.66M | 318K | -1,864,772 | -85.4% | $17.81 | Q2 2024 | |
| 6/30/2024 | call | -0.02% | $0 | 0 | -120,000 | -100% | Q2 2024 | ||
| 6/30/2024 | put | 0.09% | +0.05% | $17.2M | 966K | +480,600 | +99.1% | $17.81 | Q2 2024 |
| 3/31/2024 | 0.16% | +0.1% | $60.6M | 2.18M | +1,400,634 | +179% | $27.79 | Q1 2024 | |
| 3/31/2024 | call | 0.02% | +0.02% | $3.33M | 120K | +120,000 | NEW | $27.79 | Q1 2024 |
| 3/31/2024 | put | 0.07% | -0.02% | $13.5M | 485K | -124,800 | -20.5% | $27.79 | Q1 2024 |
| 12/31/2023 | 0.05% | -0.05% | $16.8M | 782K | -843,118 | -51.9% | $21.53 | Q4 2023 | |
| 12/31/2023 | put | 0.08% | +0.08% | $13.1M | 610K | +609,800 | NEW | $21.53 | Q4 2023 |
| 9/30/2023 | 0.08% | +0.07% | $26.9M | 1.62M | +1,437,008 | +765% | $16.58 | Q3 2023 | |
| 6/30/2023 | 0.01% | -0.02% | $3.1M | 188K | -447,317 | -70.4% | $16.49 | Q2 2023 | |
| 3/31/2023 | 0.04% | +0.02% | $12.6M | 635K | +327,545 | +106% | $19.86 | Q1 2023 | |
| 12/31/2022 | 0.02% | +0.01% | $5.53M | 308K | +113,640 | +58.6% | $17.98 | Q4 2022 | |
| 9/30/2022 | 0.02% | -0.02% | $4.28M | 194K | -266,255 | -57.8% | $22.08 | Q3 2022 | |
| 6/30/2022 | 0.03% | +0.01% | $8.19M | 460K | +71,697 | +18.5% | $17.80 | Q2 2022 | |
| 3/31/2022 | 0.05% | +0.02% | $10.5M | 389K | +172,177 | +79.6% | $27.12 | Q1 2022 | |
| 12/31/2021 | 0.03% | +0.03% | $5.9M | 216K | +216,410 | NEW | $27.26 | Q4 2021 | |
| 9/30/2021 | -0.03% | $0 | 0 | -122,632 | -100% | Q3 2021 | |||
| 6/30/2021 | 0.03% | +0% | $4.94M | 123K | +8,067 | +7.04% | $40.30 | Q2 2021 | |
| 3/31/2021 | 0.04% | -0.05% | $6.16M | 115K | -151,870 | -57% | $53.79 | Q1 2021 | |
| 12/31/2020 | 0.05% | +0.05% | $7.67M | 266K | +266,435 | NEW | $28.78 | Q4 2020 | |
| 9/30/2020 | -0.01% | $0 | 0 | -62,814 | -100% | Q3 2020 | |||
| 9/30/2020 | call | -0.1% | $0 | 0 | -100,000 | -100% | Q3 2020 | ||
| 6/30/2020 | 0.01% | -0.01% | $1.19M | 62.8K | -46,281 | -42.4% | $19.01 | Q2 2020 | |
| 6/30/2020 | call | 0.1% | +0.1% | $1.9M | 100K | +100,000 | NEW | $19.01 | Q2 2020 |
| 3/31/2020 | 0.02% | +0.02% | $1.9M | 109K | +109,095 | NEW | $17.39 | Q1 2020 | |
| 12/31/2019 | -0.09% | $0 | 0 | -313,830 | -100% | Q4 2019 | |||
| 9/30/2019 | 0.09% | +0.09% | $12.1M | 314K | +313,830 | NEW | $38.68 | Q3 2019 | |
| 9/30/2019 | call | -0.22% | $0 | 0 | -70,000 | -100% | Q3 2019 | ||
| 6/30/2019 | -0.02% | $0 | 0 | -54,194 | -100% | Q2 2019 | |||
| 6/30/2019 | call | 0.22% | +0.22% | $3.31M | 70K | +70,000 | NEW | $47.30 | Q2 2019 |
| 3/31/2019 | 0.02% | +0.01% | $2.79M | 54.2K | +33,537 | +162% | $51.44 | Q1 2019 | |
| 3/31/2019 | call | -0.05% | $0 | 0 | -10,000 | -100% | Q1 2019 | ||
| 12/31/2018 | 0.01% | +0.01% | $1.11M | 20.7K | +20,657 | NEW | $53.93 | Q4 2018 | |
| 12/31/2018 | call | 0.05% | -0.3% | $539K | 10K | -65,000 | -86.7% | $53.90 | Q4 2018 |
| 12/31/2018 | put | -0.23% | $0 | 0 | -175,000 | -100% | Q4 2018 | ||
| 9/30/2018 | -0.04% | $0 | 0 | -149,186 | -100% | Q3 2018 | |||
| 9/30/2018 | call | 0.1% | +0.1% | $3.79M | 75K | +75,000 | NEW | $50.52 | Q3 2018 |
| 9/30/2018 | put | 0.23% | +0.23% | $8.84M | 175K | +175,000 | NEW | $50.52 | Q3 2018 |
| 6/30/2018 | 0.04% | -0.11% | $8.31M | 149K | -358,571 | -70.6% | $55.71 | Q2 2018 | |
| 6/30/2018 | call | -0.86% | $0 | 0 | -733,700 | -100% | Q2 2018 | ||
| 6/30/2018 | put | -0.18% | $0 | 0 | -150,000 | -100% | Q2 2018 | ||
| 3/31/2018 | 0.1% | +0.1% | $20.8M | 508K | +479,957 | +1726% | $40.89 | Q1 2018 | |
| 3/31/2018 | call | 0.86% | +0.69% | $30M | 734K | +583,700 | +389% | $40.89 | Q1 2018 |
| 3/31/2018 | put | 0.18% | +0.18% | $6.13M | 150K | +150,000 | NEW | $40.89 | Q1 2018 |
| 12/31/2017 | 0% | +0% | $958K | 27.8K | +27,800 | NEW | $34.46 | Q4 2017 | |
| 12/31/2017 | call | 0.12% | -0.07% | $5.17M | 150K | -90,000 | -37.5% | $34.46 | Q4 2017 |