| 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 | 0 | -81,580 | -100% | Q4 2024 | |||
| 9/30/2024 | 0% | -0.01% | $731K | 81.6K | -232,056 | -74% | $8.96 | Q3 2024 | |
| 9/30/2024 | put | -0.01% | $0 | 0 | -80,500 | -100% | Q3 2024 | ||
| 6/30/2024 | 0.01% | -0.06% | $3.79M | 314K | -1,834,362 | -85.4% | $12.09 | Q2 2024 | |
| 6/30/2024 | put | 0.01% | $974K | 80.5K | $12.10 | Q2 2024 | |||
| 3/31/2024 | 0.12% | +0.02% | $46.6M | 2.15M | +330,075 | +18.2% | $21.69 | Q1 2024 | |
| 3/31/2024 | call | -0.13% | $0 | 0 | -850,500 | -100% | Q1 2024 | ||
| 3/31/2024 | put | 0.01% | $1.75M | 80.5K | $21.69 | Q1 2024 | |||
| 12/31/2023 | 0.13% | +0.09% | $47.5M | 1.82M | +1,277,923 | +237% | $26.11 | Q4 2023 | |
| 12/31/2023 | call | 0.13% | +0.13% | $22.2M | 851K | +850,500 | NEW | $26.11 | Q4 2023 |
| 12/31/2023 | put | 0.01% | $2.1M | 80.5K | $26.11 | Q4 2023 | |||
| 9/30/2023 | 0.03% | +0.03% | $12M | 540K | +532,457 | +7059% | $22.24 | Q3 2023 | |
| 9/30/2023 | put | 0.01% | +0.01% | $1.79M | 80.5K | +55,500 | +222% | $22.24 | Q3 2023 |
| 6/30/2023 | 0% | 0% | $215K | 7.54K | -46,737 | -86.1% | $28.49 | Q2 2023 | |
| 6/30/2023 | put | 0.01% | $712K | 25K | $28.49 | Q2 2023 | |||
| 3/31/2023 | 0.01% | +0.01% | $1.88M | 54.3K | +52,987 | +4098% | $34.58 | Q1 2023 | |
| 3/31/2023 | put | 0.01% | +0% | $865K | 25K | +6,500 | +35.1% | $34.58 | Q1 2023 |
| 12/31/2022 | 0% | +0% | $48.3K | 1.29K | +1,293 | NEW | $37.36 | Q4 2022 | |
| 12/31/2022 | put | 0.01% | $691K | 18.5K | $37.36 | Q4 2022 | |||
| 9/30/2022 | put | 0.01% | +0% | $581K | 18.5K | +7,600 | +69.7% | $31.41 | Q3 2022 |
| 6/30/2022 | put | 0.01% | +0.01% | $413K | 10.9K | +10,900 | NEW | $37.89 | Q2 2022 |
| 3/31/2022 | -0.14% | $0 | 0 | -638,033 | -100% | Q1 2022 | |||
| 12/31/2021 | 0.14% | +0.14% | $33.3M | 638K | +638,033 | NEW | $52.16 | Q4 2021 | |
| 9/30/2021 | -0.01% | $0 | 0 | -22,584 | -100% | Q3 2021 | |||
| 6/30/2021 | 0.01% | +0.01% | $1.19M | 22.6K | +22,584 | NEW | $52.60 | Q2 2021 | |
| 3/31/2021 | -0.11% | $0 | 0 | -406,903 | -100% | Q1 2021 | |||
| 3/31/2021 | call | -1.07% | $0 | 0 | -720,000 | -100% | Q1 2021 | ||
| 12/31/2020 | 0.11% | -0.07% | $16.2M | 407K | -268,166 | -39.7% | $39.88 | Q4 2020 | |
| 12/31/2020 | call | 1.07% | -0.86% | $28.7M | 720K | -580,000 | -44.6% | $39.88 | Q4 2020 |
| 9/30/2020 | 0.22% | +0.21% | $24.2M | 675K | +664,821 | +6487% | $35.92 | Q3 2020 | |
| 9/30/2020 | call | 1.87% | +1.87% | $46.7M | 1.3M | +1,300,000 | NEW | $35.92 | Q3 2020 |
| 6/30/2020 | 0% | -0.06% | $434K | 10.2K | -130,978 | -92.7% | $42.35 | Q2 2020 | |
| 3/31/2020 | 0.08% | +0.08% | $6.46M | 141K | +136,208 | +2714% | $45.75 | Q1 2020 | |
| 3/31/2020 | call | -0.85% | $0 | 0 | -183,600 | -100% | Q1 2020 | ||
| 12/31/2019 | 0% | 0% | $296K | 5.02K | -895 | -15.1% | $58.99 | Q4 2019 | |
| 12/31/2019 | call | 0.85% | +0.85% | $10.8M | 184K | +183,600 | NEW | $58.96 | Q4 2019 |
| 9/30/2019 | 0% | -0.04% | $327K | 5.91K | -104,712 | -94.7% | $55.30 | Q3 2019 | |
| 6/30/2019 | 0.04% | +0.04% | $6.05M | 111K | +110,625 | NEW | $54.67 | Q2 2019 | |
| 12/31/2018 | put | -0.72% | $0 | 0 | -395,000 | -100% | Q4 2018 | ||
| 9/30/2018 | call | -0.12% | $0 | 0 | -60,000 | -100% | Q3 2018 | ||
| 9/30/2018 | put | 0.72% | +0.72% | $28.2M | 395K | +395,000 | NEW | $71.28 | Q3 2018 |
| 6/30/2018 | -0.01% | $0 | 0 | -18,677 | -100% | Q2 2018 | |||
| 6/30/2018 | call | 0.12% | +0.12% | $3.6M | 60K | +60,000 | NEW | $60.02 | Q2 2018 |
| 3/31/2018 | 0.01% | 0% | $1.22M | 18.7K | -2,165 | -10.4% | $65.48 | Q1 2018 | |
| 12/31/2017 | 0.01% | 0% | $1.51M | 20.8K | -10,464 | -33.4% | $72.64 | Q4 2017 | |
| 9/30/2017 | 0.01% | -0.32% | $2.42M | 31.3K | -910,105 | -96.7% | $77.21 | Q3 2017 | |
| 6/30/2017 | 0.35% | +0.26% | $73.7M | 941K | +709,475 | +306% | $78.31 | Q2 2017 | |
| 3/31/2017 | 0.1% | +0.1% | $19.3M | 232K | +229,205 | +8393% | $83.05 | Q1 2017 | |
| 3/31/2017 | put | -0.23% | $0 | 0 | -76,600 | -100% | Q1 2017 | ||
| 12/31/2016 | 0% | -0.02% | $226K | 2.73K | -42,419 | -94% | $82.75 | Q4 2016 |