| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.06% | -0.01% | $66,234,694 | 4,200,044 | -625,732 | -13% | $15.77 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $65,389,265 | 4,825,776 | -1,032,333 | -18% | $13.55 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $64,380,619 | 5,858,109 | -1,064,041 | -15% | $10.99 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $72,890,239 | 6,922,150 | +545,484 | +8.6% | $10.53 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $65,105,760 | 6,376,666 | +920,060 | +17% | $10.21 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.05% | $62,860,101 | 5,456,606 | -4,199,763 | -43% | $11.52 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $71,457,000 | 9,656,369 | -1,589,358 | -14% | $7.40 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.02% | $98,289,000 | 11,245,727 | +2,384,203 | +27% | $8.74 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.04% | $112,098,000 | 8,861,524 | +3,724,518 | +73% | $12.65 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -22,800 | -100% | $37.98 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $64,212,000 | 5,137,006 | +19,649 | +0.38% | $12.50 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0.03% | $285,000 | 22,800 | -1,715,001 | -99% | $12.50 | Q4 2021 |
| 31 Dec 2021 | put | -0.01% | $0 | 0 | -682,615 | -100% | $37.98 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $64,990,000 | 5,117,357 | -1,397,301 | -21% | $12.70 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | +0.03% | $22,070,000 | 1,737,801 | +1,271,537 | +273% | $12.70 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | 0% | $8,669,000 | 682,615 | 0 | $12.70 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.11% | $85,407,000 | 6,514,658 | -10,743,423 | -62% | $13.11 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $6,113,000 | 466,264 | +397,462 | +578% | $13.11 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $8,949,000 | 682,615 | +327,615 | +92% | $13.11 | Q2 2021 |
| 31 Mar 2021 | 0% | $1,000 | 124 | 0 | $8.06 * | Q1 2021 | |||
| 31 Mar 2021 | 0.15% | +0.06% | $207,097,000 | 17,258,081 | +6,439,223 | +60% | $12.00 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $826,000 | 68,802 | -9,680 | -12% | $12.01 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0% | $4,260,000 | 355,000 | -7,000 | -1.9% | $12.00 | Q1 2021 |
| 31 Dec 2020 | 0.09% | -0.05% | $117,925,000 | 10,818,858 | -6,556,278 | -38% | $10.90 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0.01% | $855,000 | 78,482 | -813,187 | -91% | $10.89 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0.01% | $3,946,000 | 362,000 | -863,800 | -70% | $10.90 | Q4 2020 |
| 30 Sep 2020 | 0.13% | +0.02% | $145,952,000 | 17,375,136 | +2,257,703 | +15% | $8.40 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0% | $7,490,000 | 891,669 | -93,195 | -9.5% | $8.40 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0% | $10,297,000 | 1,225,800 | +126,900 | +12% | $8.40 | Q3 2020 |
| 30 Jun 2020 | 0.13% | -0.02% | $143,920,000 | 15,117,433 | -2,336,951 | -13% | $9.52 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | -0.01% | $9,376,000 | 984,864 | -209,259 | -18% | $9.52 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | -0% | $10,462,000 | 1,098,900 | -58,900 | -5.1% | $9.52 | Q2 2020 |
| 31 Mar 2020 | 0.13% | +0.01% | $112,057,000 | 17,454,384 | +1,177,400 | +7.2% | $6.42 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | -0.02% | $7,666,000 | 1,194,123 | -766,977 | -39% | $6.42 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | -0% | $7,433,000 | 1,157,800 | -43,100 | -3.6% | $6.42 | Q1 2020 |
| 31 Dec 2019 | 0.12% | +0.01% | $126,636,000 | 16,276,984 | +730,425 | +4.7% | $7.78 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | -0.1% | $15,257,000 | 1,961,100 | -4,525,829 | -70% | $7.78 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | -0.1% | $9,343,000 | 1,200,900 | -4,326,097 | -78% | $7.78 | Q4 2019 |
| 30 Sep 2019 | 0.14% | -0.02% | $116,599,000 | 15,546,559 | -2,023,149 | -12% | $7.50 | Q3 2019 | |
| 30 Sep 2019 | call | 0.15% | +0.01% | $48,652,000 | 6,486,929 | +301,822 | +4.9% | $7.50 | Q3 2019 |
| 30 Sep 2019 | put | 0.13% | +0.02% | $41,452,000 | 5,526,997 | +783,097 | +17% | $7.50 | Q3 2019 |
| 30 Jun 2019 | 0.17% | +0.06% | $134,055,000 | 17,569,708 | +6,797,665 | +63% | $7.63 | Q2 2019 | |
| 30 Jun 2019 | call | 0.15% | -0.04% | $47,192,000 | 6,185,107 | -1,620,193 | -21% | $7.63 | Q2 2019 |
| 30 Jun 2019 | put | 0.11% | -0.09% | $36,196,000 | 4,743,900 | -3,690,000 | -44% | $7.63 | Q2 2019 |
| 31 Mar 2019 | 0.11% | +0.01% | $87,468,000 | 10,772,043 | +1,290,327 | +14% | $8.12 | Q1 2019 | |
| 31 Mar 2019 | call | 0.2% | +0.04% | $63,379,000 | 7,805,300 | +1,437,300 | +23% | $8.12 | Q1 2019 |
| 31 Mar 2019 | put | 0.21% | -0.03% | $68,483,000 | 8,433,900 | -1,037,600 | -11% | $8.12 | Q1 2019 |
| 31 Dec 2018 | 0.11% | -0.05% | $77,277,000 | 9,481,716 | -4,137,072 | -30% | $8.15 | Q4 2018 | |
| 31 Dec 2018 | call | 0.2% | -0.05% | $51,899,000 | 6,368,000 | -1,554,150 | -20% | $8.15 | Q4 2018 |
| 31 Dec 2018 | put | 0.3% | -0.25% | $77,193,000 | 9,471,500 | -7,905,937 | -45% | $8.15 | Q4 2018 |
| 30 Sep 2018 | 0.18% | +0.02% | $154,709,000 | 13,618,788 | +1,138,293 | +9.1% | $11.36 | Q3 2018 | |
| 30 Sep 2018 | call | 0.32% | +0.09% | $89,996,000 | 7,922,150 | +2,268,800 | +40% | $11.36 | Q3 2018 |
| 30 Sep 2018 | put | 0.7% | -0.06% | $197,408,000 | 17,377,437 | -1,492,600 | -7.9% | $11.36 | Q3 2018 |
| 30 Jun 2018 | 0.17% | +0.03% | $132,541,000 | 12,480,495 | +1,942,957 | +18% | $10.62 | Q2 2018 | |
| 30 Jun 2018 | call | 0.23% | -0.25% | $60,039,000 | 5,653,350 | -6,046,538 | -52% | $10.62 | Q2 2018 |
| 30 Jun 2018 | put | 0.78% | +0.04% | $200,400,000 | 18,870,037 | +926,922 | +5.2% | $10.62 | Q2 2018 |
| 31 Mar 2018 | 0.18% | -0.02% | $147,315,000 | 10,537,538 | -1,444,586 | -12% | $13.98 | Q1 2018 | |
| 31 Mar 2018 | call | 0.66% | +0.26% | $163,565,000 | 11,699,888 | +4,566,516 | +64% | $13.98 | Q1 2018 |
| 31 Mar 2018 | put | 1% | +0.82% | $250,845,000 | 17,943,115 | +14,519,688 | +424% | $13.98 | Q1 2018 |
| 31 Dec 2017 | 0.27% | +0.04% | $228,019,000 | 11,982,124 | +1,908,698 | +19% | $19.03 | Q4 2017 | |
| 31 Dec 2017 | call | 0.51% | +0.02% | $135,748,000 | 7,133,372 | +325,310 | +4.8% | $19.03 | Q4 2017 |
| 31 Dec 2017 | put | 0.25% | +0.05% | $65,148,000 | 3,423,427 | +629,605 | +23% | $19.03 | Q4 2017 |
| 30 Sep 2017 | 0.22% | +0.01% | $174,069,000 | 10,073,426 | +419,378 | +4.3% | $17.28 | Q3 2017 | |
| 30 Sep 2017 | call | 0.49% | +0.12% | $117,643,000 | 6,808,062 | +1,645,187 | +32% | $17.28 | Q3 2017 |
| 30 Sep 2017 | put | 0.2% | -0.01% | $48,277,000 | 2,793,822 | -156,659 | -5.3% | $17.28 | Q3 2017 |
| 30 Jun 2017 | 0.22% | +0.06% | $171,747,000 | 9,654,048 | +2,794,550 | +41% | $17.79 | Q2 2017 | |
| 30 Jun 2017 | call | 0.4% | +0.25% | $91,847,000 | 5,162,875 | +3,225,260 | +166% | $17.79 | Q2 2017 |
| 30 Jun 2017 | put | 0.23% | -0.13% | $52,489,000 | 2,950,481 | -1,727,352 | -37% | $17.79 | Q2 2017 |
| 31 Mar 2017 | 0.13% | -0.04% | $117,708,000 | 6,859,498 | -2,005,164 | -23% | $17.16 | Q1 2017 | |
| 31 Mar 2017 | call | 0.15% | +0.06% | $33,249,000 | 1,937,615 | +749,215 | +63% | $17.16 | Q1 2017 |
| 31 Mar 2017 | put | 0.35% | +0.21% | $80,272,000 | 4,677,833 | +2,827,833 | +153% | $17.16 | Q1 2017 |
| 31 Dec 2016 | 0.2% | +0.02% | $160,449,000 | 8,864,662 | +724,374 | +8.9% | $18.10 | Q4 2016 | |
| 31 Dec 2016 | call | 0.12% | -0.12% | $21,510,000 | 1,188,400 | -1,201,600 | -50% | $18.10 | Q4 2016 |
| 31 Dec 2016 | put | 0.18% | -0.17% | $33,485,000 | 1,850,000 | -1,790,000 | -49% | $18.10 | Q4 2016 |
| 30 Sep 2016 | 0.12% | -0.07% | $106,558,000 | 8,140,288 | -4,537,323 | -36% | $13.09 | Q3 2016 | |
| 30 Sep 2016 | call | 0.17% | +0.11% | $31,285,000 | 2,390,000 | +1,550,000 | +185% | $13.09 | Q3 2016 |
| 30 Sep 2016 | put | 0.25% | +0.07% | $47,648,000 | 3,640,000 | +950,000 | +35% | $13.09 | Q3 2016 |
| 30 Jun 2016 | 0.22% | +0% | $174,063,000 | 12,677,611 | +53,497 | +0.42% | $13.73 | Q2 2016 | |
| 30 Jun 2016 | call | 0.1% | +0.06% | $11,533,000 | 840,000 | +500,000 | +147% | $13.73 | Q2 2016 |
| 30 Jun 2016 | put | 0.33% | +0.1% | $36,934,000 | 2,690,000 | +850,000 | +46% | $13.73 | Q2 2016 |
| 31 Mar 2016 | 0.28% | +0.01% | $213,852,000 | 12,624,114 | +324,732 | +2.6% | $16.94 | Q1 2016 | |
| 31 Mar 2016 | call | 0.09% | -0.09% | $5,760,000 | 340,000 | -348,369 | -51% | $16.94 | Q1 2016 |
| 31 Mar 2016 | put | 0.47% | +0.22% | $31,170,000 | 1,840,000 | +855,252 | +87% | $16.94 | Q1 2016 |
| 31 Dec 2015 | 0.36% | -0.02% | $297,029,000 | 12,299,382 | -583,365 | -4.5% | $24.15 | Q4 2015 | |
| 31 Dec 2015 | call | 0.42% | +0.02% | $16,624,000 | 688,369 | +38,978 | +6% | $24.15 | Q4 2015 |
| 31 Dec 2015 | put | 0.59% | -1.1% | $23,782,000 | 984,748 | -1,808,189 | -65% | $24.15 | Q4 2015 |
| 30 Sep 2015 | 0.44% | -0.08% | $347,320,000 | 12,882,747 | -2,263,177 | -15% | $26.96 | Q3 2015 | |
| 30 Sep 2015 | call | 0.37% | -0.07% | $17,507,000 | 649,391 | -115,400 | -15% | $26.96 | Q3 2015 |
| 30 Sep 2015 | put | 1.6% | +1.1% | $75,298,000 | 2,792,937 | +1,882,900 | +207% | $26.96 | Q3 2015 |
| 30 Jun 2015 | 0.49% | +0.03% | $456,800,000 | 15,145,924 | +837,824 | +5.9% | $30.16 | Q2 2015 | |
| 30 Jun 2015 | call | 0.25% | +0.15% | $23,066,000 | 764,791 | +463,100 | +154% | $30.16 | Q2 2015 |
| 30 Jun 2015 | put | 0.3% | +0.02% | $27,446,000 | 910,037 | +53,840 | +6.3% | $30.16 | Q2 2015 |
| 31 Mar 2015 | 0.56% | +0.1% | $496,919,000 | 14,308,100 | +2,482,266 | +21% | $34.73 | Q1 2015 | |
| 31 Mar 2015 | call | 0.1% | +0.02% | $10,478,000 | 301,691 | +70,400 | +30% | $34.73 | Q1 2015 |
| 31 Mar 2015 | put | 0.29% | +0.04% | $29,736,000 | 856,197 | +105,100 | +14% | $34.73 | Q1 2015 |
| 31 Dec 2014 | 0.36% | -0.1% | $355,012,000 | 11,825,834 | -3,314,203 | -22% | $30.02 | Q4 2014 | |
| 31 Dec 2014 | call | 0.06% | -0.18% | $6,943,000 | 231,291 | -697,086 | -75% | $30.02 | Q4 2014 |
| 31 Dec 2014 | put | 0.2% | -0.05% | $22,548,000 | 751,097 | -207,614 | -22% | $30.02 | Q4 2014 |
| 30 Sep 2014 | 0.51% | -0.05% | $527,783,000 | 15,140,037 | -1,462,826 | -8.8% | $34.86 | Q3 2014 | |
| 30 Sep 2014 | call | 0.16% | -0.05% | $32,363,000 | 928,377 | -258,716 | -22% | $34.86 | Q3 2014 |
| 30 Sep 2014 | put | 0.17% | -0.33% | $33,420,000 | 958,711 | -1,880,171 | -66% | $34.86 | Q3 2014 |
| 30 Jun 2014 | 0.6% | +0.26% | $584,088,000 | 16,602,863 | +7,239,743 | +77% | $35.18 | Q2 2014 | |
| 30 Jun 2014 | call | 0.17% | -0.1% | $41,762,000 | 1,187,093 | -683,027 | -37% | $35.18 | Q2 2014 |
| 30 Jun 2014 | put | 0.41% | +0.07% | $99,872,000 | 2,838,882 | +501,920 | +21% | $35.18 | Q2 2014 |
| 31 Mar 2014 | 0.48% | +0.05% | $419,749,000 | 9,363,120 | +999,115 | +12% | $44.83 | Q1 2014 | |
| 31 Mar 2014 | call | 0.54% | +0.14% | $83,838,000 | 1,870,120 | +477,940 | +34% | $44.83 | Q1 2014 |
| 31 Mar 2014 | put | 0.68% | +0.29% | $104,767,000 | 2,336,962 | +1,012,582 | +76% | $44.83 | Q1 2014 |
| 31 Dec 2013 | 0.46% | 0% | $403,482,000 | 8,364,005 | 0 | $48.24 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.29% | 0% | $67,159,000 | 1,392,180 | 0 | $48.24 | Q4 2013 | |
| 31 Dec 2013 | put | 0.28% | 0% | $63,888,000 | 1,324,380 | 0 | $48.24 | Q4 2013 |