| 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 | call | 6.82% | +0.59% | $86.6M | 336K | +29,300 | +9.54% | $257.62 | Q4 2024 |
| 9/30/2024 | call | 3.12% | +1.48% | $42M | 307K | +146,200 | +90.9% | $136.88 | Q3 2024 |
| 6/30/2024 | call | 2.72% | -2.03% | $35.5M | 161K | -119,900 | -42.7% | $220.94 | Q2 2024 |
| 3/31/2024 | call | 4.64% | -6.79% | $46.1M | 281K | -410,800 | -59.4% | $164.21 | Q1 2024 |
| 12/31/2023 | call | 3.98% | +0.56% | $66.4M | 692K | +97,100 | +16.3% | $96.02 | Q4 2023 |
| 9/30/2023 | call | 2.78% | +0.18% | $35.3M | 594K | +37,800 | +6.79% | $59.42 | Q3 2023 |
| 6/30/2023 | call | 3.89% | -0.89% | $57.8M | 557K | -127,100 | -18.6% | $103.78 | Q2 2023 |
| 3/31/2023 | call | 4.03% | -0.73% | $42.1M | 684K | -123,900 | -15.3% | $61.52 | Q1 2023 |
| 12/31/2022 | call | 2.44% | +0.64% | $34.7M | 808K | +212,500 | +35.7% | $42.90 | Q4 2022 |
| 9/30/2022 | call | 0.9% | +0.68% | $13.8M | 595K | +446,200 | +300% | $23.18 | Q3 2022 |
| 6/30/2022 | call | 0.03% | +0% | $504K | 149K | +17,400 | +13.2% | $3.38 | Q2 2022 |
| 3/31/2022 | call | 0.04% | -0.01% | $851K | 132K | -47,600 | -26.6% | $6.47 | Q1 2022 |
| 12/31/2021 | call | 0.3% | -0.14% | $9.34M | 179K | -82,100 | -31.4% | $52.13 | Q4 2021 |
| 9/30/2021 | call | 0.45% | $13.1M | 261K | $50.16 | Q3 2021 | |||
| 6/30/2021 | call | $6.9M | 201K | $34.34* | Q2 2021 | ||||
| 3/31/2021 | call | $7.48M | 183K | $40.96* | Q1 2021 | ||||
| 12/31/2020 | call | 1.01% | +0.31% | $38.9M | 432K | +132,500 | +44.3% | $90.12 | Q4 2020 |
| 9/30/2020 | call | 1.44% | -0.46% | $30.9M | 299K | -95,000 | -24.1% | $103.11 | Q3 2020 |
| 6/30/2020 | call | 0.98% | +0.27% | $30.5M | 394K | +108,900 | +38.1% | $77.28 | Q2 2020 |
| 3/31/2020 | call | 0.53% | -0.7% | $16M | 286K | -376,500 | -56.9% | $56.08 | Q1 2020 |
| 12/31/2019 | call | 0.72% | $10.9M | 662K | $16.52 | Q4 2019 | |||
| 9/30/2019 | call | $1.68M | 214K | $7.82* | Q3 2019 | ||||
| 6/30/2019 | call | 0.83% | -0.96% | $8.09M | 237K | -273,800 | -53.6% | $34.11 | Q2 2019 |
| 3/31/2019 | call | 1.2% | +0.1% | $13.3M | 511K | +42,600 | +9.1% | $25.95 | Q1 2019 |
| 12/31/2018 | call | 0.47% | +0.11% | $7.15M | 468K | +113,700 | +32.1% | $15.26 | Q4 2018 |
| 9/30/2018 | call | 1.4% | +0.83% | $15.9M | 355K | +210,000 | +145% | $44.88 | Q3 2018 |
| 6/30/2018 | call | 1.6% | -2.24% | $13.7M | 145K | -202,500 | -58.3% | $94.91 | Q2 2018 |
| 3/31/2018 | call | 0.97% | -0.8% | $9.75M | 347K | -285,200 | -45.1% | $28.10 | Q1 2018 |
| 12/31/2017 | call | 1.5% | -0.23% | $19.9M | 632K | -98,100 | -13.4% | $31.43 | Q4 2017 |
| 9/30/2017 | call | 2.3% | +0.05% | $19.1M | 730K | +17,200 | +2.41% | $26.13 | Q3 2017 |
| 6/30/2017 | call | 1.06% | -0.39% | $9.71M | 713K | -259,700 | -26.7% | $13.61 | Q2 2017 |
| 3/31/2017 | call | 3.02% | -0.84% | $12.9M | 973K | -271,700 | -21.8% | $13.30 | Q1 2017 |
| 12/31/2016 | call | 1.36% | $9.11M | 1.24M | $7.32 | Q4 2016 | |||
| 9/30/2016 | call | $1.93M | 322K | $5.99* | Q3 2016 | ||||
| 6/30/2016 | call | 0.06% | +0.06% | $627K | 222K | +221,500 | NEW | $2.83 | Q2 2016 |
| 3/31/2016 | call | -2.95% | $0 | 0 | -1,135,200 | -100% | Q1 2016 | ||
| 12/31/2015 | -0.1% | $0 | 0 | -835,600 | -100% | Q4 2015 | |||
| 12/31/2015 | call | 2.95% | +2.95% | $20.7M | 1.14M | +1,135,200 | NEW | $18.24 | Q4 2015 |
| 9/30/2015 | 0.1% | +0.1% | $17.1M | 836K | +835,600 | NEW | $20.46 | Q3 2015 | |
| 9/30/2015 | call | -1.01% | $0 | 0 | -113,300 | -100% | Q3 2015 | ||
| 6/30/2015 | call | 1.01% | +0.24% | $12.9M | 113K | +27,000 | +31.3% | $113.48 | Q2 2015 |
| 3/31/2015 | call | 0.27% | +0.23% | $1.65M | 86.3K | +74,100 | +607% | $19.12 | Q1 2015 |
| 12/31/2014 | call | 0% | +0% | $51K | 12.2K | +12,200 | NEW | $4.18 | Q4 2014 |