| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -276,219 | -100% | $36.02 | Q4 2024 | ||
| 31 Dec 2024 | call | -0% | $0 | 0 | -28,600 | -100% | $36.02 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -9,300 | -100% | $36.02 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,996,976 | 276,219 | -407,993 | -60% | $10.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $310,310 | 28,600 | -48,000 | -63% | $10.85 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $100,905 | 9,300 | +9,300 | NEW | $10.85 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $7,806,859 | 684,212 | +494,328 | +260% | $11.41 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $874,006 | 76,600 | +53,100 | +226% | $11.41 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -2,100 | -100% | $36.02 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,252,024 | 189,884 | +55,798 | +42% | $11.86 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $278,710 | 23,500 | -18,200 | -44% | $11.86 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $24,906 | 2,100 | -500 | -19% | $11.86 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $1,741,777 | 134,086 | -607,653 | -82% | $12.99 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $541,683 | 41,700 | -86,500 | -67% | $12.99 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $33,774 | 2,600 | +1,500 | +136% | $12.99 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $10,732,963 | 741,739 | +572,340 | +338% | $14.47 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,855,054 | 128,200 | +400 | +0.31% | $14.47 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $15,917 | 1,100 | 0 | $14.47 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,351,258 | 169,399 | +115,675 | +215% | $13.88 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,773,864 | 127,800 | -9,900 | -7.2% | $13.88 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $15,268 | 1,100 | -200 | -15% | $13.88 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $805,860 | 53,724 | +53,724 | NEW | $15.00 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $2,065,500 | 137,700 | -16,000 | -10% | $15.00 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $19,500 | 1,300 | -43,400 | -97% | $15.00 | Q1 2023 |
| 31 Dec 2022 | -0.01% | $0 | 0 | -254,170 | -100% | $36.02 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | -0% | $2,463,811 | 153,700 | -241,300 | -61% | $16.03 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $716,541 | 44,700 | +26,000 | +139% | $16.03 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $4,392,000 | 254,170 | +205,389 | +421% | $17.28 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $6,826,000 | 395,000 | +267,400 | +210% | $17.28 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $323,000 | 18,700 | -18,000 | -49% | $17.27 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $805,000 | 48,781 | -101,900 | -68% | $16.50 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $2,105,000 | 127,600 | +45,000 | +54% | $16.50 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $606,000 | 36,700 | +3,300 | +9.9% | $16.51 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $2,123,000 | 150,681 | +73,947 | +96% | $14.09 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,164,000 | 82,600 | +2,300 | +2.9% | $14.09 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $471,000 | 33,400 | -4,500 | -12% | $14.10 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,045,000 | 76,734 | -165,743 | -68% | $13.62 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,094,000 | 80,300 | +31,500 | +65% | $13.62 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $516,000 | 37,900 | -79,900 | -68% | $13.61 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $3,693,000 | 242,477 | +217,677 | +878% | $15.23 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $743,000 | 48,800 | -83,500 | -63% | $15.23 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,794,000 | 117,800 | +37,900 | +47% | $15.23 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $382,000 | 24,800 | -54,700 | -69% | $15.40 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,036,000 | 132,300 | +21,600 | +20% | $15.39 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,230,000 | 79,900 | -14,400 | -15% | $15.39 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $1,332,000 | 79,500 | -89,110 | -53% | $16.75 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,855,000 | 110,700 | -222,200 | -67% | $16.76 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $1,580,000 | 94,300 | -16,400 | -15% | $16.76 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $3,030,000 | 168,610 | +69,010 | +69% | $17.97 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $5,982,000 | 332,900 | +75,300 | +29% | $17.97 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,989,000 | 110,700 | -600 | -0.54% | $17.97 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $2,024,000 | 99,600 | +85,200 | +592% | $20.32 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $5,234,000 | 257,600 | -66,700 | -21% | $20.32 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $2,262,000 | 111,300 | +62,200 | +127% | $20.32 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $322,000 | 14,400 | -121,322 | -89% | $22.36 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $7,251,000 | 324,300 | +172,500 | +114% | $22.36 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,098,000 | 49,100 | -33,300 | -40% | $22.36 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $3,754,000 | 135,722 | +110,222 | +432% | $27.66 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $4,199,000 | 151,800 | +97,100 | +178% | $27.66 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $2,279,000 | 82,400 | +55,700 | +209% | $27.66 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $612,000 | 25,500 | -15,200 | -37% | $24.00 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,313,000 | 54,700 | +44,800 | +453% | $24.00 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $641,000 | 26,700 | -16,400 | -38% | $24.01 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $1,063,000 | 40,700 | -49,800 | -55% | $26.12 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $259,000 | 9,900 | -11,300 | -53% | $26.16 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $1,126,000 | 43,100 | -17,100 | -28% | $26.13 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $2,408,000 | 90,500 | -52,600 | -37% | $26.61 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $564,000 | 21,200 | -25,500 | -55% | $26.60 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $1,602,000 | 60,200 | -54,800 | -48% | $26.61 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $3,957,000 | 143,100 | -17,800 | -11% | $27.65 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,291,000 | 46,700 | -51,400 | -52% | $27.64 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $3,180,000 | 115,000 | +85,100 | +285% | $27.65 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $5,041,000 | 160,900 | +135,187 | +526% | $31.33 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $3,073,000 | 98,100 | -4,000 | -3.9% | $31.33 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $937,000 | 29,900 | -2,000 | -6.3% | $31.34 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $702,000 | 25,713 | -43,375 | -63% | $27.30 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $2,789,000 | 102,100 | +10,300 | +11% | $27.32 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $872,000 | 31,900 | -22,100 | -41% | $27.34 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $2,026,000 | 69,088 | +69,088 | NEW | $29.32 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $2,692,000 | 91,800 | -51,500 | -36% | $29.32 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $1,584,000 | 54,000 | -35,000 | -39% | $29.33 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -108,150 | -100% | $36.02 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | +0% | $4,342,000 | 143,300 | +12,600 | +9.6% | $30.30 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $2,697,000 | 89,000 | +76,900 | +636% | $30.30 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $3,264,000 | 108,150 | +28,614 | +36% | $30.18 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $3,945,000 | 130,700 | +69,300 | +113% | $30.18 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $365,000 | 12,100 | -13,300 | -52% | $30.17 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $2,559,000 | 79,536 | +73,236 | +1162% | $32.17 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,975,000 | 61,400 | +25,000 | +69% | $32.17 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $817,000 | 25,400 | +6,700 | +36% | $32.17 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $211,000 | 6,300 | +6,300 | NEW | $33.49 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,219,000 | 36,400 | -2,900 | -7.4% | $33.49 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $626,000 | 18,700 | +5,800 | +45% | $33.48 | Q2 2017 |
| 31 Mar 2017 | -0.01% | $0 | 0 | -92,226 | -100% | $36.02 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | +0% | $1,355,000 | 39,300 | +10,000 | +34% | $34.48 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $445,000 | 12,900 | -3,800 | -23% | $34.50 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $3,370,000 | 92,226 | +92,226 | NEW | $36.54 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,071,000 | 29,300 | -3,900 | -12% | $36.55 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $610,000 | 16,700 | -14,300 | -46% | $36.53 | Q4 2016 |
| 30 Sep 2016 | -0% | $0 | 0 | -16,580 | -100% | $36.02 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | +0% | $1,264,000 | 33,200 | +33,200 | NEW | $38.07 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,180,000 | 31,000 | +31,000 | NEW | $38.06 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $657,000 | 16,580 | +16,580 | NEW | $39.63 | Q2 2016 |