| 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 | 0.74% | -0.19% | $401M | 13.1M | -3,376,670 | -20.6% | $30.72 | Q4 2024 | |
| 9/30/2024 | 0.98% | +0.01% | $486M | 16.4M | +250,027 | +1.55% | $29.56 | Q3 2024 | |
| 6/30/2024 | 0.86% | -0.22% | $431M | 16.2M | -4,175,164 | -20.5% | $26.63 | Q2 2024 | |
| 3/31/2024 | 1.03% | -0.04% | $508M | 20.4M | -877,327 | -4.13% | $24.98 | Q1 2024 | |
| 12/31/2023 | 0.88% | -0.11% | $469M | 21.2M | -2,720,015 | -11.4% | $22.10 | Q4 2023 | |
| 9/30/2023 | 1.16% | -0.12% | $438M | 24M | -2,472,162 | -9.36% | $18.27 | Q3 2023 | |
| 6/30/2023 | 1.31% | +0.07% | $499M | 26.4M | +1,373,221 | +5.48% | $18.90 | Q2 2023 | |
| 3/31/2023 | 1.37% | -0.02% | $460M | 25.1M | -434,426 | -1.7% | $18.35 | Q1 2023 | |
| 12/31/2022 | 1.18% | -0.14% | $455M | 25.5M | -2,978,702 | -10.5% | $17.84 | Q4 2022 | |
| 9/30/2022 | 1.42% | -0.02% | $447M | 28.5M | -304,719 | -1.06% | $15.71 | Q3 2022 | |
| 6/30/2022 | 1.19% | +0.18% | $499M | 28.8M | +4,425,761 | +18.2% | $17.34 | Q2 2022 | |
| 3/31/2022 | 0.88% | -0.08% | $519M | 24.3M | -2,115,888 | -8% | $21.32 | Q1 2022 | |
| 12/31/2021 | 0.74% | -0.12% | $505M | 26.5M | -4,165,314 | -13.6% | $19.08 | Q4 2021 | |
| 12/31/2021 | put | -3.6% | $0 | 0 | -4,000,000 | -100% | Q4 2021 | ||
| 9/30/2021 | 1.08% | +0.16% | $589M | 30.6M | +4,549,835 | +17.4% | $19.24 | Q3 2021 | |
| 9/30/2021 | put | 3.6% | +3.6% | $77M | 4M | +4,000,000 | NEW | $19.24 | Q3 2021 |
| 6/30/2021 | 0.96% | +0.02% | $513M | 26.1M | +674,530 | +2.66% | $19.68 | Q2 2021 | |
| 3/31/2021 | 1.06% | -0.06% | $537M | 25.4M | -1,355,638 | -5.07% | $21.15 | Q1 2021 | |
| 12/31/2020 | 1.03% | +0.01% | $477M | 26.8M | +365,718 | +1.39% | $17.82 | Q4 2020 | |
| 9/30/2020 | 1.02% | +0.04% | $367M | 26.4M | +1,133,128 | +4.49% | $13.91 | Q3 2020 | |
| 6/30/2020 | 1.19% | -0.05% | $344M | 25.3M | -1,103,384 | -4.19% | $13.62 | Q2 2020 | |
| 3/31/2020 | 1.14% | 0% | $331M | 26.4M | -59,409 | -0.22% | $12.54 | Q1 2020 | |
| 12/31/2019 | 1.3% | +0.11% | $536M | 26.4M | +2,207,595 | +9.12% | $20.30 | Q4 2019 | |
| 9/30/2019 | 1.32% | +0.45% | $445M | 24.2M | +8,339,781 | +52.5% | $18.36 | Q3 2019 | |
| 6/30/2019 | 1.25% | -0.09% | $290M | 15.9M | -1,104,474 | -6.51% | $18.28 | Q2 2019 | |
| 3/31/2019 | 1.14% | +0.06% | $287M | 17M | +826,457 | +5.12% | $16.91 | Q1 2019 | |
| 12/31/2018 | 1.09% | +0.01% | $229M | 16.2M | +149,872 | +0.94% | $14.19 | Q4 2018 | |
| 9/30/2018 | 1.29% | +0.13% | $287M | 16M | +1,621,145 | +11.3% | $17.96 | Q3 2018 | |
| 6/30/2018 | 1.43% | +0.05% | $258M | 14.4M | +537,871 | +3.89% | $17.96 | Q2 2018 | |
| 3/31/2018 | 1.34% | +0.1% | $257M | 13.8M | +1,054,958 | +8.25% | $18.54 | Q1 2018 | |
| 12/31/2017 | 1.23% | +0.16% | $267M | 12.8M | +1,650,932 | +14.8% | $20.86 | Q4 2017 | |
| 9/30/2017 | 1.32% | -0.36% | $226M | 11.1M | -3,024,072 | -21.4% | $20.28 | Q3 2017 | |
| 6/30/2017 | 1.4% | -0.65% | $265M | 14.2M | -6,621,407 | -31.9% | $18.75 | Q2 2017 | |
| 3/31/2017 | 1.59% | -1.19% | $369M | 20.8M | -15,522,402 | -42.8% | $17.74 | Q1 2017 | |
| 3/31/2017 | put | -0.07% | $0 | 0 | -26,200 | -100% | Q1 2017 | ||
| 12/31/2016 | 3.43% | +0.02% | $646M | 36.3M | +220,119 | +0.61% | $17.81 | Q4 2016 | |
| 12/31/2016 | call | -0.03% | $0 | 0 | -30,000 | -100% | Q4 2016 | ||
| 12/31/2016 | put | 0.07% | -0.04% | $467K | 26.2K | -15,800 | -37.6% | $17.82 | Q4 2016 |
| 9/30/2016 | 3.15% | +0.05% | $509M | 36.1M | +543,423 | +1.53% | $14.11 | Q3 2016 | |
| 9/30/2016 | call | 0.03% | +0.03% | $423K | 30K | +30,000 | NEW | $14.10 | Q3 2016 |
| 9/30/2016 | put | 0.04% | -0.02% | $593K | 42K | -17,500 | -29.4% | $14.12 | Q3 2016 |
| 6/30/2016 | 3.14% | -0.03% | $486M | 35.5M | -379,433 | -1.06% | $13.68 | Q2 2016 | |
| 6/30/2016 | call | -0.11% | $0 | 0 | -89,900 | -100% | Q2 2016 | ||
| 6/30/2016 | put | 0.05% | -0.05% | $813K | 59.5K | -60,000 | -50.2% | $13.66 | Q2 2016 |
| 3/31/2016 | 3.4% | -0.04% | $508M | 35.9M | -394,662 | -1.09% | $14.16 | Q1 2016 | |
| 3/31/2016 | call | 0.11% | +0.11% | $1.27M | 89.9K | +89,900 | NEW | $14.13 | Q1 2016 |
| 3/31/2016 | put | 0.14% | +0.03% | $1.69M | 120K | +29,500 | +32.8% | $14.13 | Q1 2016 |
| 12/31/2015 | 3.06% | -0.63% | $544M | 36.3M | -7,472,131 | -17.1% | $14.99 | Q4 2015 | |
| 12/31/2015 | put | 0.08% | +0.08% | $1.35M | 90K | +90,000 | NEW | $14.98 | Q4 2015 |
| 9/30/2015 | 3.99% | -0.25% | $677M | 43.8M | -2,698,596 | -5.81% | $15.47 | Q3 2015 |