| 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 | -0.06% | $0 | 0 | -1,151,891 | -100% | Q4 2024 | |||
| 12/31/2024 | call | 0.28% | -0.11% | $42.5M | 1.6M | -635,500 | -28.4% | $26.53 | Q4 2024 |
| 12/31/2024 | put | 0.35% | -0.23% | $53.1M | 2M | -1,314,400 | -39.6% | $26.53 | Q4 2024 |
| 9/30/2024 | 0.06% | +0.06% | $33.3M | 1.15M | +1,127,162 | +4558% | $28.94 | Q3 2024 | |
| 9/30/2024 | call | 0.49% | +0.37% | $64.8M | 2.24M | +1,671,700 | +295% | $28.94 | Q3 2024 |
| 9/30/2024 | put | 0.72% | +0.52% | $96M | 3.32M | +2,396,000 | +260% | $28.94 | Q3 2024 |
| 6/30/2024 | 0% | -0.24% | $692K | 24.7K | -4,666,112 | -99.5% | $27.98 | Q2 2024 | |
| 6/30/2024 | call | 0.17% | +0.01% | $15.8M | 566K | +39,300 | +7.46% | $27.98 | Q2 2024 |
| 6/30/2024 | put | 0.28% | -1.04% | $25.7M | 920K | -2,890,400 | -75.9% | $27.98 | Q2 2024 |
| 3/31/2024 | 0.24% | +0.17% | $130M | 4.69M | +3,411,743 | +267% | $27.75 | Q1 2024 | |
| 3/31/2024 | call | 0.19% | +0.13% | $14.6M | 527K | +356,500 | +209% | $27.75 | Q1 2024 |
| 3/31/2024 | put | 1.36% | +0.67% | $106M | 3.81M | +1,861,000 | +95.5% | $27.75 | Q1 2024 |
| 12/31/2023 | 0.08% | +0.01% | $36.8M | 1.28M | +169,012 | +15.2% | $28.79 | Q4 2023 | |
| 12/31/2023 | call | 0.07% | +0.02% | $4.91M | 171K | +51,600 | +43.4% | $28.79 | Q4 2023 |
| 12/31/2023 | put | 0.78% | +0.54% | $56.1M | 1.95M | +1,348,300 | +224% | $28.79 | Q4 2023 |
| 9/30/2023 | 0.11% | +0.04% | $36.8M | 1.11M | +362,717 | +48.5% | $33.17 | Q3 2023 | |
| 9/30/2023 | call | 0.09% | +0.09% | $3.95M | 119K | +119,000 | NEW | $33.17 | Q3 2023 |
| 9/30/2023 | put | 0.43% | +0.22% | $19.9M | 601K | +301,300 | +100% | $33.17 | Q3 2023 |
| 6/30/2023 | 0.11% | -0.1% | $27.4M | 747K | -711,273 | -48.8% | $36.68 | Q2 2023 | |
| 6/30/2023 | put | 0.65% | +0.65% | $11M | 300K | +300,000 | NEW | $36.68 | Q2 2023 |
| 3/31/2023 | 0.34% | +0.33% | $59.5M | 1.46M | +1,396,976 | +2265% | $40.80 | Q1 2023 | |
| 3/31/2023 | call | -0.5% | $0 | 0 | -200,000 | -100% | Q1 2023 | ||
| 3/31/2023 | put | -0.88% | $0 | 0 | -350,000 | -100% | Q1 2023 | ||
| 12/31/2022 | 0.02% | -0.3% | $3.16M | 61.7K | -964,039 | -94% | $51.24 | Q4 2022 | |
| 12/31/2022 | call | 0.5% | +0.5% | $10.2M | 200K | +200,000 | NEW | $51.24 | Q4 2022 |
| 12/31/2022 | put | 0.88% | +0.88% | $17.9M | 350K | +350,000 | NEW | $51.24 | Q4 2022 |
| 9/30/2022 | 0.29% | +0.29% | $44.9M | 1.03M | +1,025,705 | NEW | $43.76 | Q3 2022 | |
| 6/30/2022 | -0.58% | $0 | 0 | -1,227,560 | -100% | Q2 2022 | |||
| 3/31/2022 | 0.58% | +0.51% | $63.6M | 1.23M | +1,083,046 | +749% | $51.77 | Q1 2022 | |
| 12/31/2021 | 0.07% | -0.26% | $8.53M | 145K | -576,163 | -79.9% | $59.05 | Q4 2021 | |
| 9/30/2021 | 0.39% | +0.21% | $31M | 721K | +387,877 | +117% | $43.01 | Q3 2021 | |
| 6/30/2021 | 0.16% | +0.08% | $13M | 333K | +163,692 | +96.8% | $39.16 | Q2 2021 | |
| 3/31/2021 | 0.1% | -0.63% | $6.13M | 169K | -1,046,035 | -86.1% | $36.23 | Q1 2021 | |
| 12/31/2020 | 0.67% | +0.47% | $44.7M | 1.22M | +861,156 | +243% | $36.81 | Q4 2020 | |
| 9/30/2020 | 0.19% | +0.14% | $13M | 354K | +258,803 | +272% | $36.70 | Q3 2020 | |
| 6/30/2020 | 0.05% | +0.05% | $3.11M | 95.2K | +95,184 | NEW | $32.71 | Q2 2020 | |
| 3/31/2020 | -0.03% | $0 | 0 | -27,353 | -100% | Q1 2020 | |||
| 12/31/2019 | 0.03% | +0.03% | $1.07M | 27.4K | +27,353 | NEW | $39.19 | Q4 2019 | |
| 9/30/2019 | -0.68% | $0 | 0 | -65,915 | -100% | Q3 2019 | |||
| 6/30/2019 | 0.68% | -1.18% | $2.86M | 65.9K | -114,520 | -63.5% | $43.31 | Q2 2019 | |
| 3/31/2019 | 1.02% | +0.95% | $7.66M | 180K | +167,498 | +1295% | $42.47 | Q1 2019 | |
| 12/31/2018 | 0.32% | -2.91% | $565K | 12.9K | -117,042 | -90% | $43.67 | Q4 2018 | |
| 9/30/2018 | 0.77% | +0.77% | $5.73M | 130K | +129,979 | NEW | $44.07 | Q3 2018 | |
| 6/30/2018 | -0.12% | $0 | 0 | -9,091 | -100% | Q2 2018 | |||
| 3/31/2018 | 0.12% | $322K | 9.09K | $35.42 | Q1 2018 |