| 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% | -0.01% | $2.35M | 103K | -265,161 | -72.1% | $22.90 | Q4 2024 | |
| 12/31/2024 | call | 0% | 0% | $421K | 18.4K | -93,900 | -83.6% | $22.90 | Q4 2024 |
| 12/31/2024 | put | 0% | $0 | 0 | -113,800 | -100% | Q4 2024 | ||
| 9/30/2024 | 0.01% | +0.01% | $9.13M | 368K | +134,221 | +57.5% | $24.82 | Q3 2024 | |
| 9/30/2024 | call | 0% | +0% | $2.79M | 112K | +112,300 | NEW | $24.82 | Q3 2024 |
| 9/30/2024 | put | 0% | +0% | $2.82M | 114K | +113,800 | NEW | $24.82 | Q3 2024 |
| 6/30/2024 | 0% | +0% | $4.16M | 234K | +199,196 | +579% | $17.81 | Q2 2024 | |
| 3/31/2024 | 0% | 0% | $490K | 34.4K | -73,138 | -68% | $14.25 | Q1 2024 | |
| 12/31/2023 | 0% | +0% | $1.78M | 108K | +76,123 | +242% | $16.57 | Q4 2023 | |
| 9/30/2023 | 0% | +0% | $526K | 31.4K | +31,417 | NEW | $16.75 | Q3 2023 | |
| 3/31/2023 | 0% | $0 | 0 | -66,234 | -100% | Q1 2023 | |||
| 12/31/2022 | 0% | +0% | $1.1M | 66.2K | +21,977 | +49.7% | $16.68 | Q4 2022 | |
| 9/30/2022 | 0% | +0% | $729K | 44.3K | +4,001 | +9.94% | $16.47 | Q3 2022 | |
| 6/30/2022 | 0% | +0% | $777K | 40.3K | +40,256 | NEW | $19.30 | Q2 2022 | |
| 6/30/2022 | call | 0% | $0 | 0 | -12,300 | -100% | Q2 2022 | ||
| 6/30/2022 | put | 0% | $0 | 0 | -36,300 | -100% | Q2 2022 | ||
| 3/31/2022 | 0% | $0 | 0 | -35,323 | -100% | Q1 2022 | |||
| 3/31/2022 | call | 0% | 0% | $299K | 12.3K | -17,700 | -59% | $24.31 | Q1 2022 |
| 3/31/2022 | put | 0% | 0% | $884K | 36.3K | -6,100 | -14.4% | $24.35 | Q1 2022 |
| 12/31/2021 | 0% | 0% | $930K | 35.3K | -20,816 | -37.1% | $26.33 | Q4 2021 | |
| 12/31/2021 | call | 0% | 0% | $791K | 30K | -18,300 | -37.9% | $26.37 | Q4 2021 |
| 12/31/2021 | put | 0% | 0% | $1.12M | 42.4K | -20,400 | -32.5% | $26.34 | Q4 2021 |
| 9/30/2021 | 0% | 0% | $1.43M | 56.1K | -31,981 | -36.3% | $25.53 | Q3 2021 | |
| 9/30/2021 | call | 0% | 0% | $1.23M | 48.3K | -33,200 | -40.7% | $25.51 | Q3 2021 |
| 9/30/2021 | put | 0% | 0% | $1.6M | 62.8K | -15,300 | -19.6% | $25.51 | Q3 2021 |
| 6/30/2021 | 0.01% | 0% | $2.14M | 88.1K | -71,889 | -44.9% | $24.29 | Q2 2021 | |
| 6/30/2021 | call | 0% | 0% | $1.98M | 81.5K | -11,500 | -12.4% | $24.29 | Q2 2021 |
| 6/30/2021 | put | 0% | 0% | $1.9M | 78.1K | -47,600 | -37.9% | $24.29 | Q2 2021 |
| 3/31/2021 | 0.01% | +0.01% | $3.84M | 160K | +110,723 | +225% | $24.00 | Q1 2021 | |
| 3/31/2021 | call | 0% | +0% | $2.23M | 93K | +76,100 | +450% | $24.00 | Q1 2021 |
| 3/31/2021 | put | 0% | +0% | $3.02M | 126K | +87,600 | +230% | $24.00 | Q1 2021 |
| 12/31/2020 | 0% | +0% | $1.05M | 49.3K | +49,286 | NEW | $21.20 | Q4 2020 | |
| 12/31/2020 | call | 0% | +0% | $358K | 16.9K | +16,900 | NEW | $21.18 | Q4 2020 |
| 12/31/2020 | put | 0% | +0% | $807K | 38.1K | +24,300 | +176% | $21.18 | Q4 2020 |
| 9/30/2020 | 0% | $0 | 0 | -12,032 | -100% | Q3 2020 | |||
| 9/30/2020 | put | 0% | 0% | $343K | 13.8K | -3,500 | -20.2% | $24.86 | Q3 2020 |
| 6/30/2020 | 0% | +0% | $336K | 12K | +12,032 | NEW | $27.93 | Q2 2020 | |
| 6/30/2020 | put | 0% | +0% | $484K | 17.3K | +17,300 | NEW | $27.98 | Q2 2020 |
| 12/31/2018 | 0% | $0 | 0 | -15,590 | -100% | Q4 2018 | |||
| 9/30/2018 | 0% | +0% | $723K | 15.6K | +8,020 | +106% | $46.38 | Q3 2018 | |
| 6/30/2018 | 0% | +0% | $336K | 7.57K | +7,570 | NEW | $44.39 | Q2 2018 | |
| 9/30/2017 | -0.01% | $0 | 0 | -16,308 | -100% | Q3 2017 | |||
| 6/30/2017 | 0.01% | +0.01% | $990K | 16.3K | +16,308 | NEW | $60.71 | Q2 2017 | |
| 9/30/2015 | 0% | $0 | 0 | -5,098 | -100% | Q3 2015 | |||
| 6/30/2015 | 0% | +0% | $248K | 5.1K | +5,098 | NEW | $48.65 | Q2 2015 |