| 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 | 0.44% | +0.07% | $238M | 7.74M | +1,320,200 | +20.6% | $30.74 | Q4 2024 | |
| 9/30/2024 | 0.52% | +0.04% | $258M | 6.42M | +474,901 | +7.99% | $40.21 | Q3 2024 | |
| 6/30/2024 | 0.44% | +0.08% | $220M | 5.94M | +1,046,508 | +21.4% | $37.02 | Q2 2024 | |
| 3/31/2024 | 0.4% | +0.01% | $201M | 4.89M | +98,316 | +2.05% | $40.97 | Q1 2024 | |
| 12/31/2023 | 0.42% | 0% | $225M | 4.8M | -19,605 | -0.41% | $46.82 | Q4 2023 | |
| 9/30/2023 | 0.49% | +0% | $185M | 4.82M | +37,451 | +0.78% | $38.39 | Q3 2023 | |
| 6/30/2023 | 0.57% | -0.02% | $218M | 4.78M | -183,758 | -3.7% | $45.63 | Q2 2023 | |
| 3/31/2023 | 0.68% | 0% | $230M | 4.96M | -31,236 | -0.63% | $46.35 | Q1 2023 | |
| 12/31/2022 | 0.61% | -0.26% | $234M | 4.99M | -2,161,792 | -30.2% | $46.80 | Q4 2022 | |
| 9/30/2022 | 0.88% | +0.01% | $276M | 7.16M | +108,580 | +1.54% | $38.53 | Q3 2022 | |
| 6/30/2022 | 0.81% | +0.07% | $338M | 7.05M | +568,343 | +8.77% | $47.94 | Q2 2022 | |
| 3/31/2022 | 0.62% | -0.01% | $367M | 6.48M | -106,075 | -1.61% | $56.60 | Q1 2022 | |
| 12/31/2021 | 0.46% | -0.05% | $314M | 6.58M | -645,185 | -8.92% | $47.63 | Q4 2021 | |
| 12/31/2021 | put | -2.18% | $0 | 0 | -1,000,000 | -100% | Q4 2021 | ||
| 9/30/2021 | 0.62% | +0.09% | $338M | 7.23M | +1,006,883 | +16.2% | $46.68 | Q3 2021 | |
| 9/30/2021 | put | 2.18% | +2.18% | $46.6M | 1M | +1,000,000 | NEW | $46.64 | Q3 2021 |
| 6/30/2021 | 0.62% | 0% | $331M | 6.22M | -386 | -0.01% | $53.16 | Q2 2021 | |
| 3/31/2021 | 0.57% | +0.07% | $287M | 6.22M | +761,928 | +14% | $46.11 | Q1 2021 | |
| 12/31/2020 | 0.55% | +0.03% | $254M | 5.46M | +295,998 | +5.73% | $46.59 | Q4 2020 | |
| 9/30/2020 | 0.57% | +0.01% | $205M | 5.17M | +54,178 | +1.06% | $39.66 | Q3 2020 | |
| 6/30/2020 | 0.71% | -0.01% | $205M | 5.11M | -68,620 | -1.32% | $40.19 | Q2 2020 | |
| 3/31/2020 | 0.74% | -0.03% | $215M | 5.18M | -203,879 | -3.79% | $41.53 | Q1 2020 | |
| 12/31/2019 | 0.65% | +0.09% | $267M | 5.38M | +709,311 | +15.2% | $49.66 | Q4 2019 | |
| 9/30/2019 | 0.68% | +0.26% | $228M | 4.67M | +1,808,431 | +63.1% | $48.73 | Q3 2019 | |
| 6/30/2019 | 0.61% | +0.04% | $141M | 2.87M | +193,125 | +7.23% | $49.30 | Q2 2019 | |
| 3/31/2019 | 0.57% | -0.03% | $144M | 2.67M | -135,187 | -4.81% | $53.77 | Q1 2019 | |
| 12/31/2018 | 0.68% | -0.05% | $144M | 2.81M | -195,990 | -6.52% | $51.26 | Q4 2018 | |
| 9/30/2018 | 0.69% | +0.04% | $154M | 3M | +186,882 | +6.63% | $51.41 | Q3 2018 | |
| 6/30/2018 | 0.74% | +0.04% | $134M | 2.82M | +164,643 | +6.21% | $47.52 | Q2 2018 | |
| 3/31/2018 | 0.62% | +0.17% | $118M | 2.65M | +736,242 | +38.4% | $44.62 | Q1 2018 | |
| 12/31/2017 | 0.45% | +0.13% | $97.6M | 1.92M | +558,364 | +41.1% | $50.93 | Q4 2017 | |
| 9/30/2017 | 0.41% | -0.01% | $70M | 1.36M | -16,837 | -1.22% | $51.56 | Q3 2017 | |
| 6/30/2017 | 0.34% | -0.64% | $65M | 1.37M | -2,551,203 | -65% | $47.26 | Q2 2017 | |
| 3/31/2017 | 0.75% | -0.72% | $174M | 3.93M | -3,789,289 | -49.1% | $44.21 | Q1 2017 | |
| 12/31/2016 | 1.58% | 0% | $298M | 7.71M | -4,087 | -0.05% | $38.57 | Q4 2016 | |
| 9/30/2016 | 2.03% | 0% | $328M | 7.72M | -11,623 | -0.15% | $42.43 | Q3 2016 | |
| 9/30/2016 | call | -0.04% | $0 | 0 | -16,000 | -100% | Q3 2016 | ||
| 6/30/2016 | 2.02% | +0.01% | $313M | 7.73M | +29,515 | +0.38% | $40.48 | Q2 2016 | |
| 6/30/2016 | call | 0.04% | +0.04% | $646K | 16K | +16,000 | NEW | $40.38 | Q2 2016 |
| 3/31/2016 | 2.06% | -0.04% | $308M | 7.7M | -153,488 | -1.95% | $40.05 | Q1 2016 | |
| 12/31/2015 | 1.52% | -0.34% | $271M | 7.85M | -1,760,790 | -18.3% | $34.48 | Q4 2015 | |
| 9/30/2015 | 1.95% | -0.08% | $331M | 9.62M | -393,044 | -3.93% | $34.45 | Q3 2015 | |
| 6/30/2015 | 1.77% | -0.6% | $355M | 10M | -3,393,273 | -25.3% | $35.47 | Q2 2015 | |
| 3/31/2015 | 2.01% | +0.02% | $449M | 13.4M | +129,747 | +0.98% | $33.49 | Q1 2015 | |
| 12/31/2014 | 1.98% | +0% | $516M | 13.3M | +32,500 | +0.25% | $38.89 | Q4 2014 | |
| 9/30/2014 | 2.01% | -0.03% | $496M | 13.2M | -167,372 | -1.25% | $37.44 | Q3 2014 | |
| 6/30/2014 | 2.21% | 0% | $540M | 13.4M | -15,700 | -0.12% | $40.25 | Q2 2014 | |
| 3/31/2014 | 2.31% | +0.01% | $556M | 13.4M | +83,000 | +0.62% | $41.44 | Q1 2014 | |
| 12/31/2013 | 2.55% | $604M | 13.3M | $45.25 | Q4 2013 |