| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.02% | -0.05% | $27.8M | 570K | -1,088,305 | -65.6% | $48.73 | Q3 2024 | |
| 9/30/2024 | call | 0% | $0 | 0 | -80,000 | -100% | Q3 2024 | ||
| 6/30/2024 | 0.06% | +0.05% | $73.5M | 1.66M | +1,287,590 | +347% | $44.29 | Q2 2024 | |
| 6/30/2024 | call | 0% | +0% | $3.54M | 80K | +80,000 | NEW | $44.29 | Q2 2024 |
| 3/31/2024 | 0.02% | -0.01% | $20.8M | 371K | -211,059 | -36.3% | $56.09 | Q1 2024 | |
| 12/31/2023 | 0.04% | +0.03% | $35M | 582K | +556,342 | +2156% | $60.17 | Q4 2023 | |
| 12/31/2023 | put | 0% | $0 | 0 | -14,100 | -100% | Q4 2023 | ||
| 9/30/2023 | 0% | -0.02% | $1.73M | 25.8K | -245,748 | -90.5% | $67.17 | Q3 2023 | |
| 9/30/2023 | put | 0% | +0% | $947K | 14.1K | +14,100 | NEW | $67.17 | Q3 2023 |
| 6/30/2023 | 0.02% | -0.02% | $18.7M | 272K | -270,446 | -49.9% | $69.03 | Q2 2023 | |
| 6/30/2023 | call | 0% | $0 | 0 | -36,200 | -100% | Q2 2023 | ||
| 3/31/2023 | 0.03% | +0.01% | $26.1M | 542K | +181,885 | +50.5% | $48.22 | Q1 2023 | |
| 3/31/2023 | call | 0% | +0% | $1.75M | 36.2K | +36,200 | NEW | $48.23 | Q1 2023 |
| 12/31/2022 | 0.02% | -0.02% | $18M | 360K | -327,581 | -47.6% | $49.92 | Q4 2022 | |
| 12/31/2022 | put | 0% | $0 | 0 | -30,000 | -100% | Q4 2022 | ||
| 9/30/2022 | 0.04% | +0.02% | $28.1M | 688K | +444,096 | +182% | $40.80 | Q3 2022 | |
| 9/30/2022 | put | 0% | +0% | $1.22M | 30K | +30,000 | NEW | $40.80 | Q3 2022 |
| 6/30/2022 | 0.02% | -0.02% | $13.4M | 244K | -322,322 | -57% | $55.00 | Q2 2022 | |
| 6/30/2022 | put | 0% | $0 | 0 | -50,000 | -100% | Q2 2022 | ||
| 3/31/2022 | 0.03% | +0.02% | $20.6M | 566K | +413,890 | +272% | $36.34 | Q1 2022 | |
| 3/31/2022 | put | 0% | +0% | $1.82M | 50K | +50,000 | NEW | $36.34 | Q1 2022 |
| 12/31/2021 | 0.01% | +0% | $7.09M | 152K | +1,327 | +0.88% | $46.61 | Q4 2021 | |
| 9/30/2021 | 0.01% | +0.01% | $7.62M | 151K | +92,867 | +161% | $50.56 | Q3 2021 | |
| 6/30/2021 | 0% | +0% | $2.37M | 57.8K | +40,666 | +237% | $41.04 | Q2 2021 | |
| 6/30/2021 | put | 0% | $0 | 0 | -18,700 | -100% | Q2 2021 | ||
| 3/31/2021 | 0% | +0% | $498K | 17.2K | +17,174 | NEW | $29.00 | Q1 2021 | |
| 3/31/2021 | put | 0% | +0% | $543K | 18.7K | +18,700 | NEW | $29.04 | Q1 2021 |
| 12/31/2020 | -0.01% | $0 | 0 | -130,802 | -100% | Q4 2020 | |||
| 9/30/2020 | 0.01% | -0.01% | $4.04M | 131K | -150,444 | -53.5% | $30.87 | Q3 2020 | |
| 6/30/2020 | 0.03% | +0.03% | $12M | 281K | +281,246 | NEW | $42.56 | Q2 2020 |