| 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% | -0.02% | $3.33M | 134K | -676,694 | -83.5% | $24.92 | Q4 2024 | |
| 9/30/2024 | 0.02% | -0.23% | $15M | 810K | -9,520,869 | -92.2% | $18.48 | Q3 2024 | |
| 6/30/2024 | 0.27% | +0.14% | $193M | 10.3M | +4,592,065 | +80% | $18.72 | Q2 2024 | |
| 6/30/2024 | put | -1.11% | $0 | 0 | -4,046,800 | -100% | Q2 2024 | ||
| 3/31/2024 | 0.16% | +0.14% | $93.8M | 5.74M | +5,169,649 | +908% | $16.34 | Q1 2024 | |
| 3/31/2024 | put | 1.16% | +1.16% | $58.8M | 4.05M | +4,046,800 | NEW | $14.52 | Q1 2024 |
| 12/31/2023 | 0.02% | +0.02% | $10.6M | 569K | +569,378 | NEW | $18.54 | Q4 2023 | |
| 9/30/2023 | -0.02% | $0 | 0 | -477,877 | -100% | Q3 2023 | |||
| 6/30/2023 | 0.02% | -0.02% | $9M | 478K | -437,041 | -47.8% | $18.83 | Q2 2023 | |
| 3/31/2023 | 0.02% | -0.16% | $9.29M | 915K | -6,222,707 | -87.2% | $10.15 | Q1 2023 | |
| 12/31/2022 | 0.15% | +0.1% | $57.5M | 7.14M | +4,973,876 | +230% | $8.06 | Q4 2022 | |
| 12/31/2022 | call | -0.02% | $0 | 0 | -115,000 | -100% | Q4 2022 | ||
| 9/30/2022 | 0.04% | +0.03% | $15.2M | 2.16M | +1,793,093 | +484% | $7.03 | Q3 2022 | |
| 9/30/2022 | call | 0.02% | +0.02% | $809K | 115K | +115,000 | NEW | $7.03 | Q3 2022 |
| 6/30/2022 | 0.01% | +0.01% | $3.21M | 371K | +336,658 | +990% | $8.65 | Q2 2022 | |
| 6/30/2022 | call | -0.03% | $0 | 0 | -40,900 | -100% | Q2 2022 | ||
| 6/30/2022 | put | -0.02% | $0 | 0 | -30,600 | -100% | Q2 2022 | ||
| 3/31/2022 | 0% | -0.07% | $686K | 34K | -1,718,529 | -98.1% | $20.18 | Q1 2022 | |
| 3/31/2022 | call | 0.03% | -0.08% | $827K | 40.9K | -127,500 | -75.7% | $20.22 | Q1 2022 |
| 3/31/2022 | put | 0.02% | 0% | $618K | 30.6K | -3,500 | -10.3% | $20.20 | Q1 2022 |
| 12/31/2021 | 0.07% | +0.02% | $35.3M | 1.75M | +543,048 | +44.9% | $20.12 | Q4 2021 | |
| 12/31/2021 | call | 0.12% | 0% | $3.39M | 168K | -3,700 | -2.15% | $20.11 | Q4 2021 |
| 12/31/2021 | put | 0.02% | -0.06% | $685K | 34.1K | -79,500 | -70% | $20.09 | Q4 2021 |
| 9/30/2021 | 0.15% | +0.15% | $30.2M | 1.21M | +1,206,138 | +36101% | $25.01 | Q3 2021 | |
| 9/30/2021 | call | 0.15% | +0.08% | $4.31M | 172K | +98,600 | +134% | $25.02 | Q3 2021 |
| 9/30/2021 | put | 0.1% | +0.02% | $2.84M | 114K | +28,100 | +32.9% | $25.01 | Q3 2021 |
| 6/30/2021 | 0% | -0.36% | $88K | 3.34K | -2,416,676 | -99.9% | $26.34 | Q2 2021 | |
| 6/30/2021 | call | 0.08% | +0.08% | $1.94M | 73.5K | +73,500 | NEW | $26.37 | Q2 2021 |
| 6/30/2021 | put | 0.09% | +0.09% | $2.26M | 85.5K | +85,500 | NEW | $26.37 | Q2 2021 |
| 3/31/2021 | 0.34% | -1.12% | $64.2M | 2.42M | -8,012,746 | -76.8% | $26.54 | Q1 2021 | |
| 12/31/2020 | 1.43% | +1.06% | $226M | 10.4M | +7,718,809 | +284% | $21.66 | Q4 2020 | |
| 9/30/2020 | 0.3% | +0.3% | $41.2M | 2.71M | +2,713,954 | NEW | $15.18 | Q3 2020 | |
| 3/31/2020 | -0.04% | $0 | 0 | -99,255 | -100% | Q1 2020 | |||
| 12/31/2019 | 0.04% | +0.02% | $5.05M | 99.3K | +64,615 | +187% | $50.83 | Q4 2019 | |
| 9/30/2019 | 0.01% | +0.01% | $1.51M | 34.6K | +34,640 | NEW | $43.71 | Q3 2019 | |
| 6/30/2019 | -0.09% | $0 | 0 | -178,881 | -100% | Q2 2019 | |||
| 3/31/2019 | 0.09% | -0.42% | $9.07M | 179K | -878,530 | -83.1% | $50.72 | Q1 2019 | |
| 12/31/2018 | 0.54% | +0.11% | $52.1M | 1.06M | +222,139 | +26.6% | $49.30 | Q4 2018 | |
| 9/30/2018 | 0.45% | +0.44% | $53.3M | 835K | +803,940 | +2566% | $63.77 | Q3 2018 | |
| 6/30/2018 | 0.03% | +0.02% | $1.8M | 31.3K | +22,274 | +246% | $57.32 | Q2 2018 | |
| 3/31/2018 | 0.02% | -0.01% | $594K | 9.06K | -4,439 | -32.9% | $65.58 | Q1 2018 | |
| 12/31/2017 | 0.04% | +0.03% | $896K | 13.5K | +10,100 | +297% | $66.39 | Q4 2017 | |
| 9/30/2017 | 0.01% | +0.01% | $221K | 3.4K | +3,397 | NEW | $65.06 | Q3 2017 | |
| 6/30/2016 | -0.01% | $0 | 0 | -14,350 | -100% | Q2 2016 | |||
| 3/31/2016 | 0.01% | -0.01% | $757K | 14.4K | -10,198 | -41.5% | $52.75 | Q1 2016 | |
| 12/31/2015 | 0.01% | -0.11% | $1.34M | 24.5K | -219,085 | -89.9% | $54.46 | Q4 2015 | |
| 9/30/2015 | 0.15% | +0.14% | $12.1M | 244K | +225,838 | +1269% | $49.70 | Q3 2015 | |
| 6/30/2015 | 0.01% | +0.01% | $879K | 17.8K | +17,795 | NEW | $49.40 | Q2 2015 |