| 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 | 0.06% | -0.05% | $67.5M | 1.33M | -1,145,294 | -46.2% | $50.60 | Q4 2024 | |
| 9/30/2024 | 0.08% | -0.01% | $96.7M | 2.48M | -275,173 | -9.99% | $39.03 | Q3 2024 | |
| 6/30/2024 | 0.08% | +0.01% | $101M | 2.75M | +399,072 | +16.9% | $36.61 | Q2 2024 | |
| 3/31/2024 | 0.09% | +0.04% | $105M | 2.35M | +926,681 | +64.9% | $44.57 | Q1 2024 | |
| 12/31/2023 | 0.05% | +0.03% | $54.9M | 1.43M | +863,613 | +153% | $38.46 | Q4 2023 | |
| 9/30/2023 | 0.02% | -0.05% | $17.6M | 564K | -1,561,565 | -73.5% | $31.14 | Q3 2023 | |
| 6/30/2023 | 0.09% | -0.01% | $80.5M | 2.13M | -134,181 | -5.94% | $37.85 | Q2 2023 | |
| 3/31/2023 | 0.08% | +0.06% | $64.4M | 2.26M | +1,703,245 | +306% | $28.49 | Q1 2023 | |
| 12/31/2022 | 0.02% | +0.02% | $15.8M | 557K | +527,063 | +1763% | $28.39 | Q4 2022 | |
| 9/30/2022 | 0% | -0.03% | $716K | 29.9K | -864,094 | -96.7% | $23.96 | Q3 2022 | |
| 6/30/2022 | 0.03% | +0.01% | $20.8M | 894K | +477,760 | +115% | $23.29 | Q2 2022 | |
| 3/31/2022 | 0.02% | +0.02% | $12.9M | 416K | +409,308 | +5920% | $31.06 | Q1 2022 | |
| 12/31/2021 | 0% | 0% | $278K | 6.91K | -50,346 | -87.9% | $40.21 | Q4 2021 | |
| 9/30/2021 | 0% | +0% | $1.83M | 57.3K | +57,260 | NEW | $31.98 | Q3 2021 | |
| 6/30/2021 | 0% | $0 | 0 | -12,365 | -100% | Q2 2021 | |||
| 6/30/2021 | call | -0.01% | $0 | 0 | -125,000 | -100% | Q2 2021 | ||
| 3/31/2021 | 0% | -0.02% | $346K | 12.4K | -590,216 | -97.9% | $27.98 | Q1 2021 | |
| 3/31/2021 | call | 0.01% | +0.01% | $3.5M | 125K | +125,000 | NEW | $28.02 | Q1 2021 |
| 12/31/2020 | 0.02% | -0.02% | $12.1M | 603K | -833,992 | -58.1% | $20.08 | Q4 2020 | |
| 9/30/2020 | 0.06% | +0.04% | $23.8M | 1.44M | +1,043,059 | +265% | $16.54 | Q3 2020 | |
| 6/30/2020 | 0.02% | -0.03% | $6.33M | 394K | -789,593 | -66.7% | $16.08 | Q2 2020 | |
| 3/31/2020 | 0.07% | -0.11% | $17.7M | 1.18M | -1,763,666 | -59.9% | $15.00 | Q1 2020 | |
| 12/31/2019 | 0.13% | +0.07% | $70.4M | 2.95M | +1,633,962 | +124% | $23.90 | Q4 2019 | |
| 9/30/2019 | 0.06% | +0.03% | $29.1M | 1.31M | +739,246 | +129% | $22.20 | Q3 2019 | |
| 6/30/2019 | 0.02% | -0.02% | $11M | 574K | -629,385 | -52.3% | $19.25 | Q2 2019 | |
| 3/31/2019 | 0.03% | +0.02% | $19.1M | 1.2M | +867,553 | +259% | $15.87 | Q1 2019 | |
| 12/31/2018 | 0.01% | -0.02% | $4.16M | 335K | -744,004 | -68.9% | $12.40 | Q4 2018 | |
| 9/30/2018 | 0.03% | +0.02% | $19.6M | 1.08M | +918,920 | +573% | $18.18 | Q3 2018 | |
| 6/30/2018 | 0.01% | -0.01% | $4.21M | 160K | -188,274 | -54% | $26.25 | Q2 2018 | |
| 3/31/2018 | 0.01% | +0.01% | $10.6M | 349K | +330,963 | +1860% | $30.28 | Q1 2018 | |
| 12/31/2017 | 0% | +0% | $559K | 17.8K | +17,792 | NEW | $31.42 | Q4 2017 | |
| 6/30/2017 | -0.01% | $0 | 0 | -195,639 | -100% | Q2 2017 | |||
| 6/30/2017 | call | -0.18% | $0 | 0 | -200,000 | -100% | Q2 2017 | ||
| 3/31/2017 | 0.01% | -0.02% | $4.83M | 196K | -474,039 | -70.8% | $24.71 | Q1 2017 | |
| 3/31/2017 | call | 0.18% | +0.12% | $4.94M | 200K | +130,000 | +186% | $24.71 | Q1 2017 |
| 3/31/2017 | put | -0.07% | $0 | 0 | -50,000 | -100% | Q1 2017 | ||
| 12/31/2016 | 0.03% | -0.06% | $15.9M | 670K | -1,243,801 | -65% | $23.79 | Q4 2016 | |
| 12/31/2016 | call | 0.1% | +0.1% | $1.67M | 70K | +70,000 | NEW | $23.79 | Q4 2016 |
| 12/31/2016 | put | 0.07% | -0.18% | $1.19M | 50K | -125,000 | -71.4% | $23.80 | Q4 2016 |
| 9/30/2016 | 0.07% | +0.05% | $35.5M | 1.91M | +1,422,463 | +290% | $18.55 | Q3 2016 | |
| 9/30/2016 | put | 0.05% | +0.05% | $3.25M | 175K | +175,000 | NEW | $18.55 | Q3 2016 |
| 6/30/2016 | 0.03% | +0% | $10M | 491K | +78,021 | +18.9% | $20.46 | Q2 2016 | |
| 3/31/2016 | 0.02% | +0.02% | $8.03M | 413K | +412,995 | NEW | $19.45 | Q1 2016 | |
| 12/31/2015 | -0.03% | $0 | 0 | -776,475 | -100% | Q4 2015 | |||
| 12/31/2015 | put | -0.04% | $0 | 0 | -100,000 | -100% | Q4 2015 | ||
| 9/30/2015 | 0.03% | +0.01% | $14.6M | 776K | +285,653 | +58.2% | $18.77 | Q3 2015 | |
| 9/30/2015 | put | 0.04% | +0.04% | $1.88M | 100K | +100,000 | NEW | $18.77 | Q3 2015 |
| 6/30/2015 | 0.03% | -0.03% | $12.5M | 491K | -519,447 | -51.4% | $25.50 | Q2 2015 | |
| 3/31/2015 | 0.05% | +0.05% | $22.4M | 1.01M | +1,010,269 | NEW | $22.15 | Q1 2015 |