| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0% | 0% | $430K | 31.8K | -101,912 | -76.2% | $13.52 | Q3 2024 | |
| 9/30/2024 | call | 0% | +0% | $2.73M | 202K | +201,900 | NEW | $13.52 | Q3 2024 |
| 9/30/2024 | put | 0% | +0% | $1.07M | 78.8K | +78,800 | NEW | $13.52 | Q3 2024 |
| 6/30/2024 | 0% | +0% | $2.2M | 134K | +133,752 | NEW | $16.48 | Q2 2024 | |
| 3/31/2024 | -0.01% | $0 | 0 | -277,309 | -100% | Q1 2024 | |||
| 12/31/2023 | 0.01% | +0% | $4.77M | 277K | +192,697 | +228% | $17.19 | Q4 2023 | |
| 9/30/2023 | 0% | -0.04% | $1.67M | 84.6K | -1,245,039 | -93.6% | $19.78 | Q3 2023 | |
| 6/30/2023 | 0.05% | +0.05% | $38.6M | 1.33M | +1,317,574 | +10910% | $29.03 | Q2 2023 | |
| 3/31/2023 | 0% | +0% | $625K | 12.1K | +12,077 | NEW | $51.71 | Q1 2023 | |
| 6/30/2022 | call | 0% | $0 | 0 | -32,100 | -100% | Q2 2022 | ||
| 6/30/2022 | put | 0% | $0 | 0 | -54,400 | -100% | Q2 2022 | ||
| 3/31/2022 | -0.01% | $0 | 0 | -52,387 | -100% | Q1 2022 | |||
| 3/31/2022 | call | 0% | 0% | $1.67M | 32.1K | -500 | -1.53% | $51.93 | Q1 2022 |
| 3/31/2022 | put | 0% | 0% | $2.83M | 54.4K | -19,700 | -26.6% | $51.93 | Q1 2022 |
| 12/31/2021 | 0.01% | +0% | $2.6M | 52.4K | +16,669 | +46.7% | $49.59 | Q4 2021 | |
| 12/31/2021 | call | 0% | 0% | $1.62M | 32.6K | -1,500 | -4.4% | $49.60 | Q4 2021 |
| 12/31/2021 | put | 0% | 0% | $3.68M | 74.1K | -23,000 | -23.7% | $49.60 | Q4 2021 |
| 9/30/2021 | 0% | +0% | $1.78M | 35.7K | +18,279 | +105% | $49.95 | Q3 2021 | |
| 9/30/2021 | call | 0% | +0% | $1.7M | 34.1K | +22,200 | +187% | $49.94 | Q3 2021 |
| 9/30/2021 | put | 0% | +0% | $4.85M | 97.1K | +59,400 | +158% | $49.95 | Q3 2021 |
| 6/30/2021 | 0% | +0% | $959K | 17.4K | +11,661 | +202% | $54.99 | Q2 2021 | |
| 6/30/2021 | call | 0% | +0% | $654K | 11.9K | +11,900 | NEW | $54.96 | Q2 2021 |
| 6/30/2021 | put | 0% | +0% | $2.07M | 37.7K | +17,500 | +86.6% | $54.99 | Q2 2021 |
| 3/31/2021 | 0% | +0% | $310K | 5.78K | +5,778 | NEW | $53.65 | Q1 2021 | |
| 3/31/2021 | call | 0% | $0 | 0 | -7,900 | -100% | Q1 2021 | ||
| 3/31/2021 | put | 0% | +0% | $1.09M | 20.2K | +11,000 | +120% | $53.71 | Q1 2021 |
| 12/31/2020 | call | 0% | +0% | $400K | 7.9K | +7,900 | NEW | $50.63 | Q4 2020 |
| 12/31/2020 | put | 0% | +0% | $466K | 9.2K | +9,200 | NEW | $50.65 | Q4 2020 |
| 9/30/2020 | call | 0% | $0 | 0 | -15,100 | -100% | Q3 2020 | ||
| 6/30/2020 | -0.01% | $0 | 0 | -57,611 | -100% | Q2 2020 | |||
| 6/30/2020 | call | 0% | +0% | $732K | 15.1K | +15,100 | NEW | $48.48 | Q2 2020 |
| 3/31/2020 | 0.01% | +0% | $2.79M | 57.6K | +5,873 | +11.4% | $48.43 | Q1 2020 | |
| 12/31/2019 | 0.02% | +0% | $3.18M | 51.7K | +6,325 | +13.9% | $61.50 | Q4 2019 | |
| 9/30/2019 | 0.02% | +0.02% | $2.92M | 45.4K | +45,413 | NEW | $64.21 | Q3 2019 | |
| 3/31/2019 | 0% | $0 | 0 | -6,332 | -100% | Q1 2019 | |||
| 12/31/2018 | 0% | +0% | $361K | 6.33K | +1,258 | +24.8% | $57.01 | Q4 2018 | |
| 9/30/2018 | 0% | +0% | $359K | 5.07K | +5,074 | NEW | $70.75 | Q3 2018 | |
| 9/30/2016 | 0% | $0 | 0 | -4,617 | -100% | Q3 2016 | |||
| 6/30/2016 | 0% | +0% | $249K | 4.62K | +4,617 | NEW | $53.93 | Q2 2016 | |
| 12/31/2015 | 0% | $0 | 0 | -3,123 | -100% | Q4 2015 | |||
| 9/30/2015 | 0% | 0% | $209K | 3.12K | -1,141 | -26.8% | $66.92 | Q3 2015 | |
| 6/30/2015 | 0.01% | +0.01% | $370K | 4.26K | +4,264 | NEW | $86.77 | Q2 2015 | |
| 12/31/2014 | 0% | $0 | 0 | -2,119 | -100% | Q4 2014 | |||
| 9/30/2014 | 0% | +0% | $224K | 2.12K | +2,119 | NEW | $105.71 | Q3 2014 |