| 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% | $635K | 7.7K | +7,699 | NEW | $82.47 | Q4 2024 | |
| 12/31/2024 | call | 0% | 0% | $148K | 1.8K | -7,100 | -79.8% | $82.47 | Q4 2024 |
| 12/31/2024 | put | 0% | 0% | $24.7K | 300 | -4,100 | -93.2% | $82.47 | Q4 2024 |
| 9/30/2024 | call | 0% | 0% | $699K | 8.9K | -3,500 | -28.2% | $78.51 | Q3 2024 |
| 9/30/2024 | put | 0% | 0% | $345K | 4.4K | -3,700 | -45.7% | $78.51 | Q3 2024 |
| 6/30/2024 | 0% | $0 | 0 | -41,180 | -100% | Q2 2024 | |||
| 6/30/2024 | call | 0% | 0% | $809K | 12.4K | -9,700 | -43.9% | $65.24 | Q2 2024 |
| 6/30/2024 | put | 0% | 0% | $528K | 8.1K | -4,800 | -37.2% | $65.24 | Q2 2024 |
| 3/31/2024 | 0% | +0% | $2.48M | 41.2K | +5,022 | +13.9% | $60.31 | Q1 2024 | |
| 3/31/2024 | call | 0% | 0% | $1.33M | 22.1K | -6,500 | -22.7% | $60.31 | Q1 2024 |
| 3/31/2024 | put | 0% | 0% | $778K | 12.9K | -900 | -6.52% | $60.31 | Q1 2024 |
| 12/31/2023 | 0% | +0% | $2.41M | 36.2K | +8,844 | +32.4% | $66.77 | Q4 2023 | |
| 12/31/2023 | call | 0% | 0% | $1.91M | 28.6K | -10,400 | -26.7% | $66.77 | Q4 2023 |
| 12/31/2023 | put | 0% | 0% | $921K | 13.8K | -3,900 | -22% | $66.77 | Q4 2023 |
| 9/30/2023 | 0% | +0% | $1.3M | 27.3K | +19,372 | +244% | $47.72 | Q3 2023 | |
| 9/30/2023 | call | 0% | +0% | $1.86M | 39K | +25,900 | +198% | $47.72 | Q3 2023 |
| 9/30/2023 | put | 0% | +0% | $845K | 17.7K | +10,000 | +130% | $47.72 | Q3 2023 |
| 6/30/2023 | 0% | 0% | $456K | 7.94K | -2,963 | -27.2% | $57.41 | Q2 2023 | |
| 6/30/2023 | call | 0% | +0% | $752K | 13.1K | +8,600 | +191% | $57.41 | Q2 2023 |
| 6/30/2023 | put | 0% | +0% | $442K | 7.7K | +3,100 | +67.4% | $57.41 | Q2 2023 |
| 3/31/2023 | 0% | 0% | $410K | 10.9K | -97,163 | -89.9% | $37.58 | Q1 2023 | |
| 3/31/2023 | call | 0% | +0% | $169K | 4.5K | +1,000 | +28.6% | $37.58 | Q1 2023 |
| 3/31/2023 | put | 0% | +0% | $173K | 4.6K | +2,400 | +109% | $37.58 | Q1 2023 |
| 12/31/2022 | 0% | +0% | $3.56M | 108K | +45,245 | +72% | $32.92 | Q4 2022 | |
| 12/31/2022 | call | 0% | +0% | $115K | 3.5K | +3,500 | NEW | $32.92 | Q4 2022 |
| 12/31/2022 | put | 0% | +0% | $72.4K | 2.2K | +2,200 | NEW | $32.92 | Q4 2022 |
| 9/30/2022 | 0% | +0% | $1.59M | 62.8K | +8,348 | +15.3% | $25.25 | Q3 2022 | |
| 9/30/2022 | call | 0% | $0 | 0 | -11,400 | -100% | Q3 2022 | ||
| 6/30/2022 | 0% | +0% | $848K | 54.5K | +15,883 | +41.2% | $15.57 | Q2 2022 | |
| 6/30/2022 | call | 0% | 0% | $177K | 11.4K | -600 | -5% | $15.53 | Q2 2022 |
| 3/31/2022 | 0% | 0% | $688K | 38.6K | -22,696 | -37% | $17.83 | Q1 2022 | |
| 3/31/2022 | call | 0% | +0% | $214K | 12K | +12,000 | NEW | $17.83 | Q1 2022 |
| 12/31/2021 | $1K | 100 | $10.00* | Q4 2021 | |||||
| 12/31/2021 | 0% | +0% | $792K | 61.3K | +3,578 | +6.2% | $12.92 | Q4 2021 | |
| 12/31/2021 | put | 0% | $0 | 0 | -13,500 | -100% | Q4 2021 | ||
| 9/30/2021 | 0% | +0% | $717K | 57.7K | +57,710 | NEW | $12.42 | Q3 2021 | |
| 9/30/2021 | put | 0% | +0% | $168K | 13.5K | +1,600 | +13.4% | $12.44 | Q3 2021 |
| 6/30/2021 | put | 0% | +0% | $171K | 11.9K | +11,900 | NEW | $14.37 | Q2 2021 |
| 3/31/2015 | 0% | $0 | 0 | -10,729 | -100% | Q1 2015 | |||
| 12/31/2014 | 0% | 0% | $293K | 10.7K | -2,194 | -17% | $27.31 | Q4 2014 | |
| 9/30/2014 | 0% | +0% | $320K | 12.9K | +886 | +7.36% | $24.76 | Q3 2014 | |
| 6/30/2014 | 0% | 0% | $309K | 12K | -9,095 | -43% | $25.67 | Q2 2014 | |
| 3/31/2014 | 0% | +0% | $463K | 21.1K | +5,817 | +38% | $21.91 | Q1 2014 | |
| 12/31/2013 | $1K | 24 | $41.67* | Q4 2013 | |||||
| 12/31/2013 | 0% | +0% | $326K | 15.3K | +15,315 | NEW | $21.29 | Q4 2013 |