| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.01% | -0.01% | $4.61M | 188K | -262,125 | -58.2% | $24.50 | Q3 2024 | |
| 9/30/2024 | call | 0% | +0% | $1.49M | 60.8K | +60,800 | NEW | $24.50 | Q3 2024 |
| 6/30/2024 | 0.01% | +0.01% | $10.5M | 450K | +278,399 | +162% | $23.43 | Q2 2024 | |
| 3/31/2024 | 0.01% | -0.01% | $5.68M | 172K | -176,231 | -50.6% | $33.04 | Q1 2024 | |
| 12/31/2023 | 0.01% | +0.01% | $9.47M | 348K | +331,890 | +2054% | $27.22 | Q4 2023 | |
| 9/30/2023 | 0% | 0% | $389K | 16.2K | -117,197 | -87.9% | $24.05 | Q3 2023 | |
| 6/30/2023 | 0.01% | +0% | $4.26M | 133K | +92,210 | +224% | $31.93 | Q2 2023 | |
| 3/31/2023 | 0% | 0% | $1.26M | 41.1K | -6,997 | -14.5% | $30.62 | Q1 2023 | |
| 12/31/2022 | 0% | +0% | $1.88M | 48.1K | +48,142 | NEW | $39.11 | Q4 2022 | |
| 9/30/2022 | -0.01% | $0 | 0 | -78,081 | -100% | Q3 2022 | |||
| 6/30/2022 | 0.01% | 0% | $3.02M | 78.1K | -22,730 | -22.5% | $38.72 | Q2 2022 | |
| 6/30/2022 | call | 0% | $0 | 0 | -44,300 | -100% | Q2 2022 | ||
| 6/30/2022 | put | 0% | $0 | 0 | -143,400 | -100% | Q2 2022 | ||
| 3/31/2022 | 0.01% | +0.01% | $5.78M | 101K | +79,987 | +384% | $57.31 | Q1 2022 | |
| 3/31/2022 | call | 0% | +0% | $2.54M | 44.3K | +36,300 | +454% | $57.29 | Q1 2022 |
| 3/31/2022 | put | 0% | +0% | $8.22M | 143K | +133,800 | +1394% | $57.30 | Q1 2022 |
| 12/31/2021 | 0% | 0% | $1.66M | 20.8K | -1,923 | -8.45% | $79.72 | Q4 2021 | |
| 12/31/2021 | call | 0% | 0% | $638K | 8K | -10,500 | -56.8% | $79.75 | Q4 2021 |
| 12/31/2021 | put | 0% | 0% | $765K | 9.6K | -22,700 | -70.3% | $79.69 | Q4 2021 |
| 9/30/2021 | 0% | -0.01% | $1.98M | 22.7K | -33,955 | -59.9% | $87.00 | Q3 2021 | |
| 9/30/2021 | call | 0% | 0% | $1.61M | 18.5K | -49,600 | -72.8% | $87.03 | Q3 2021 |
| 9/30/2021 | put | 0% | 0% | $2.81M | 32.3K | -2,000 | -5.83% | $87.00 | Q3 2021 |
| 6/30/2021 | 0.02% | +0.01% | $7.3M | 56.7K | +29,192 | +106% | $128.71 | Q2 2021 | |
| 6/30/2021 | call | 0% | +0% | $8.77M | 68.1K | +20,400 | +42.8% | $128.71 | Q2 2021 |
| 6/30/2021 | put | 0% | +0% | $4.42M | 34.3K | +23,600 | +221% | $128.72 | Q2 2021 |
| 3/31/2021 | 0.01% | +0% | $2.2M | 27.5K | +3,486 | +14.5% | $80.04 | Q1 2021 | |
| 3/31/2021 | call | 0% | +0% | $3.82M | 47.7K | +33,400 | +234% | $80.04 | Q1 2021 |
| 3/31/2021 | put | 0% | +0% | $856K | 10.7K | +200 | +1.9% | $80.00 | Q1 2021 |
| 12/31/2020 | 0.01% | +0.01% | $1.96M | 24K | +24,024 | NEW | $81.63 | Q4 2020 | |
| 12/31/2020 | call | 0% | +0% | $1.17M | 14.3K | +14,300 | NEW | $81.61 | Q4 2020 |
| 12/31/2020 | put | 0% | +0% | $857K | 10.5K | +10,500 | NEW | $81.62 | Q4 2020 |