| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.64% | -0.69% | $1.87M | 65K | -70,000 | -51.9% | $28.84 | Q3 2024 | |
| 6/30/2024 | 1.8% | +0.06% | $5.18M | 135K | +5,000 | +3.85% | $38.36 | Q2 2024 | |
| 3/31/2024 | 2.46% | +4.4% | $7.64M | 130K | +130,000 | NEW | $58.78 | Q1 2024 | |
| 3/31/2024 | call | -3.45% | $0 | 0 | -100,000 | -100% | Q1 2024 | ||
| 12/31/2023 | call | 3.45% | -1.68% | $5.99M | 100K | -85,000 | -45.9% | $59.86 | Q4 2023 |
| 9/30/2023 | -5.41% | $0 | 0 | -180,000 | -100% | Q3 2023 | |||
| 9/30/2023 | call | 2.31% | +2.32% | $7.04M | 185K | +185,000 | NEW | $38.04 | Q3 2023 |
| 6/30/2023 | 5.41% | +0.46% | $16.4M | 180K | +15,380 | +9.34% | $91.10 | Q2 2023 | |
| 6/30/2023 | call | -1.01% | $0 | 0 | -51,900 | -100% | Q2 2023 | ||
| 3/31/2023 | 3.21% | -2.64% | $10.9M | 165K | -135,380 | -45.1% | $65.96 | Q1 2023 | |
| 3/31/2023 | call | 1.01% | +1.01% | $3.42M | 51.9K | +51,900 | NEW | $65.95 | Q1 2023 |
| 12/31/2022 | 6.62% | +0.55% | $15.5M | 300K | +25,000 | +9.09% | $51.71 | Q4 2022 | |
| 9/30/2022 | 5.38% | +0.98% | $18.8M | 275K | +50,000 | +22.2% | $68.30 | Q3 2022 | |
| 6/30/2022 | 5.3% | -0.59% | $10.2M | 225K | -25,000 | -10% | $45.22 | Q2 2022 | |
| 3/31/2022 | 2.76% | -0.83% | $12.7M | 250K | -75,000 | -23.1% | $50.81 | Q1 2022 | |
| 12/31/2021 | 5.51% | +2.12% | $15.4M | 325K | +125,000 | +62.5% | $47.28 | Q4 2021 | |
| 12/31/2021 | call | -1.46% | $0 | 0 | -150,000 | -100% | Q4 2021 | ||
| 9/30/2021 | 2.17% | +2.06% | $6.59M | 200K | +200,000 | NEW | $32.96 | Q3 2021 | |
| 9/30/2021 | call | 12.8% | +11.2% | $4.94M | 150K | +150,000 | NEW | $32.96 | Q3 2021 |
| 6/30/2021 | -2.71% | $0 | 0 | -225,000 | -100% | Q2 2021 | |||
| 3/31/2021 | 2.71% | -0.96% | $9.66M | 225K | -100,000 | -30.8% | $42.91 | Q1 2021 | |
| 12/31/2020 | 4.14% | +4.14% | $18.6M | 325K | +325,000 | NEW | $57.20 | Q4 2020 | |
| 3/31/2020 | -1.02% | $0 | 0 | -175,000 | -100% | Q1 2020 | |||
| 3/31/2020 | call | -1.46% | $0 | 0 | -250,000 | -100% | Q1 2020 | ||
| 3/31/2020 | put | -1.75% | $0 | 0 | -300,000 | -100% | Q1 2020 | ||
| 12/31/2019 | 1.02% | +1.02% | $5.36M | 175K | +175,000 | NEW | $30.62 | Q4 2019 | |
| 12/31/2019 | call | 1.46% | +1.46% | $7.66M | 250K | +250,000 | NEW | $30.62 | Q4 2019 |
| 12/31/2019 | put | 1.75% | +1.75% | $9.19M | 300K | +300,000 | NEW | $30.62 | Q4 2019 |
| 12/31/2018 | -0.7% | $0 | 0 | -185,000 | -100% | Q4 2018 | |||
| 9/30/2018 | 0.7% | $3.29M | 185K | $17.78 | Q3 2018 | ||||
| 6/30/2018 | 1.2% | +1.2% | $4.07M | 185K | +185,000 | NEW | $22.00 | Q2 2018 |