Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.01% | +0.01% | $10.8M | 1.5M | +1,265,376 | +541% | $7.22 | Q3 2024 | |
6/30/2024 | 0% | 0% | $2.54M | 234K | -67,464 | -22.4% | $10.86 | Q2 2024 | |
3/31/2024 | 0% | 0% | $5.64M | 301K | -32,050 | -9.62% | $18.74 | Q1 2024 | |
12/31/2023 | 0.01% | +0.01% | $7.22M | 333K | +264,417 | +384% | $21.67 | Q4 2023 | |
9/30/2023 | 0% | -0.01% | $1.42M | 68.8K | -349,324 | -83.5% | $20.58 | Q3 2023 | |
9/30/2023 | call | 0% | $0 | 0 | -13,500 | -100% | Q3 2023 | ||
6/30/2023 | 0.02% | +0% | $19.7M | 418K | +51,447 | +14% | $47.02 | Q2 2023 | |
6/30/2023 | call | 0% | +0% | $635K | 13.5K | +13,500 | NEW | $47.02 | Q2 2023 |
3/31/2023 | 0.02% | +0.01% | $15.4M | 367K | +280,979 | +328% | $41.96 | Q1 2023 | |
12/31/2022 | 0% | +0% | $3.27M | 85.7K | +39,479 | +85.4% | $38.14 | Q4 2022 | |
9/30/2022 | 0% | 0% | $1.81M | 46.2K | -32,628 | -41.4% | $39.15 | Q3 2022 | |
6/30/2022 | 0% | 0% | $2.55M | 78.8K | -74,853 | -48.7% | $32.30 | Q2 2022 | |
3/31/2022 | 0.01% | +0.01% | $5.09M | 154K | +126,936 | +475% | $33.10 | Q1 2022 | |
12/31/2021 | 0% | -0.01% | $1.14M | 26.8K | -122,818 | -82.1% | $42.54 | Q4 2021 | |
9/30/2021 | 0.01% | +0% | $6.63M | 150K | +79,583 | +114% | $44.31 | Q3 2021 | |
6/30/2021 | 0.01% | +0% | $3.98M | 70K | +52,348 | +297% | $56.81 | Q2 2021 | |
3/31/2021 | 0% | 0% | $1.32M | 17.6K | -1,090 | -5.82% | $74.84 | Q1 2021 | |
12/31/2020 | 0% | -0.02% | $1.62M | 18.7K | -188,024 | -90.9% | $86.51 | Q4 2020 | |
9/30/2020 | 0.03% | -0.01% | $12.6M | 207K | -94,465 | -31.4% | $61.12 | Q3 2020 | |
6/30/2020 | 0.03% | -0.04% | $12.5M | 301K | -346,254 | -53.5% | $41.58 | Q2 2020 | |
3/31/2020 | 0.08% | +0.07% | $18.6M | 647K | +584,336 | +926% | $28.72 | Q1 2020 | |
3/31/2020 | put | -0.02% | $0 | 0 | -50,000 | -100% | Q1 2020 | ||
12/31/2019 | 0.01% | +0% | $4.56M | 63.1K | +34,637 | +122% | $72.20 | Q4 2019 | |
12/31/2019 | call | -0.02% | $0 | 0 | -25,000 | -100% | Q4 2019 | ||
12/31/2019 | put | 0.02% | +0.02% | $3.61M | 50K | +50,000 | NEW | $72.20 | Q4 2019 |
9/30/2019 | 0.01% | +0.01% | $4M | 28.5K | +28,497 | NEW | $140.26 | Q3 2019 | |
9/30/2019 | call | 0.02% | +0.02% | $3.51M | 25K | +25,000 | NEW | $140.28 | Q3 2019 |
3/31/2019 | -0.02% | $0 | 0 | -128,822 | -100% | Q1 2019 | |||
3/31/2019 | call | -0.26% | $0 | 0 | -145,100 | -100% | Q1 2019 | ||
3/31/2019 | put | -0.09% | $0 | 0 | -50,200 | -100% | Q1 2019 | ||
12/31/2018 | 0.02% | -0.04% | $12.3M | 129K | -229,877 | -64.1% | $95.79 | Q4 2018 | |
12/31/2018 | call | 0.26% | +0.26% | $13.9M | 145K | +145,100 | NEW | $95.79 | Q4 2018 |
12/31/2018 | put | 0.09% | +0.09% | $4.81M | 50.2K | +50,200 | NEW | $95.80 | Q4 2018 |
9/30/2018 | 0.07% | 0% | $50.7M | 359K | -21,205 | -5.58% | $141.25 | Q3 2018 | |
6/30/2018 | 0.08% | +0.07% | $59.5M | 380K | +327,312 | +622% | $156.53 | Q2 2018 | |
3/31/2018 | 0.01% | +0% | $8.47M | 52.6K | +1,747 | +3.44% | $161.07 | Q1 2018 | |
3/31/2018 | put | -0.13% | $0 | 0 | -25,000 | -100% | Q1 2018 | ||
12/31/2017 | 0.01% | +0.01% | $8.38M | 50.8K | +50,845 | NEW | $164.72 | Q4 2017 | |
12/31/2017 | put | 0.13% | $4.12M | 25K | $164.72 | Q4 2017 | |||
9/30/2017 | put | 0.03% | +0.03% | $1.56M | 25K | +25,000 | NEW | $62.32 | Q3 2017 |
6/30/2017 | 0% | $0 | 0 | -5,308 | -100% | Q2 2017 | |||
3/31/2017 | 0% | -0.04% | $377K | 5.31K | -270,819 | -98.1% | $71.02 | Q1 2017 | |
3/31/2017 | put | -0.08% | $0 | 0 | -27,100 | -100% | Q1 2017 | ||
12/31/2016 | 0.03% | -0.05% | $14.1M | 276K | -446,265 | -61.8% | $51.06 | Q4 2016 | |
12/31/2016 | put | 0.08% | +0.08% | $1.38M | 27.1K | +27,100 | NEW | $51.07 | Q4 2016 |
9/30/2016 | 0.06% | +0% | $33.3M | 722K | +6,856 | +0.96% | $46.05 | Q3 2016 | |
9/30/2016 | call | -0.23% | $0 | 0 | -280,000 | -100% | Q3 2016 | ||
6/30/2016 | 0.05% | +0.01% | $21.6M | 716K | +192,075 | +36.7% | $30.13 | Q2 2016 | |
6/30/2016 | call | 0.23% | +0.21% | $8.44M | 280K | +250,000 | +833% | $30.13 | Q2 2016 |
3/31/2016 | 0.05% | +0% | $16.8M | 523K | +4,723 | +0.91% | $32.06 | Q1 2016 | |
3/31/2016 | call | 0.03% | +0.03% | $962K | 30K | +30,000 | NEW | $32.07 | Q1 2016 |
12/31/2015 | 0.07% | +0.07% | $30.2M | 519K | +518,738 | NEW | $58.30 | Q4 2015 | |
9/30/2015 | 0% | $0 | 0 | -9,381 | -100% | Q3 2015 | |||
6/30/2015 | 0% | -0.02% | $685K | 9.38K | -138,259 | -93.6% | $73.02 | Q2 2015 | |
3/31/2015 | 0.01% | +0.01% | $7.42M | 148K | +147,640 | NEW | $50.23 | Q1 2015 | |
12/31/2014 | -0.01% | $0 | 0 | -80,078 | -100% | Q4 2014 | |||
9/30/2014 | 0.01% | +0.01% | $2.52M | 80.1K | +80,078 | NEW | $31.49 | Q3 2014 |