| 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 | 0.22% | +0.01% | $363M | 15.9M | +614,159 | +4.01% | $22.75 | Q4 2024 | |
| 12/31/2024 | call | 0.07% | +0.06% | $7.74M | 341K | +258,200 | +313% | $22.70 | Q4 2024 |
| 12/31/2024 | put | 0.08% | +0.08% | $8.33M | 367K | +367,000 | NEW | $22.70 | Q4 2024 |
| 9/30/2024 | 0.21% | -0.03% | $336M | 15.3M | -1,904,523 | -11.1% | $21.95 | Q3 2024 | |
| 9/30/2024 | call | 0.02% | -0.27% | $1.81M | 82.6K | -1,421,700 | -94.5% | $21.89 | Q3 2024 |
| 9/30/2024 | put | -0.01% | $0 | 0 | -38,400 | -100% | Q3 2024 | ||
| 6/30/2024 | 0.21% | +0% | $329M | 17.2M | +175,303 | +1.03% | $19.09 | Q2 2024 | |
| 6/30/2024 | call | 0.34% | +0.2% | $28.6M | 1.5M | +755,800 | +101% | $19.04 | Q2 2024 |
| 6/30/2024 | put | 0.01% | -0.08% | $732K | 38.4K | -309,300 | -89% | $19.06 | Q2 2024 |
| 3/31/2024 | 0.21% | +0.05% | $300M | 17.1M | +4,290,790 | +33.6% | $17.60 | Q1 2024 | |
| 3/31/2024 | call | 0.18% | +0.05% | $13.2M | 749K | +213,100 | +39.8% | $17.60 | Q1 2024 |
| 3/31/2024 | put | 0.08% | -0.08% | $6.12M | 348K | -343,400 | -49.7% | $17.60 | Q1 2024 |
| 12/31/2023 | 0.2% | +0% | $214M | 12.8M | +196,812 | +1.57% | $16.77 | Q4 2023 | |
| 12/31/2023 | call | 0.16% | -0.1% | $8.98M | 535K | -343,100 | -39.1% | $16.76 | Q4 2023 |
| 12/31/2023 | put | 0.2% | +0.2% | $11.6M | 691K | +691,100 | NEW | $16.76 | Q4 2023 |
| 9/30/2023 | 0.21% | +0.02% | $188M | 12.6M | +966,693 | +8.33% | $15.00 | Q3 2023 | |
| 9/30/2023 | call | 0.22% | +0.16% | $13.2M | 879K | +611,900 | +230% | $14.97 | Q3 2023 |
| 6/30/2023 | 0.2% | +0.02% | $185M | 11.6M | +1,036,245 | +9.81% | $15.95 | Q2 2023 | |
| 6/30/2023 | call | 0.09% | -0.04% | $4.26M | 267K | -125,300 | -32% | $15.97 | Q2 2023 |
| 3/31/2023 | 0% | $0 | 0 | -1,208 | -100% | Q1 2023 | |||
| 3/31/2023 | 0.26% | -0.04% | $203M | 10.6M | -1,640,958 | -13.4% | $19.23 | Q1 2023 | |
| 3/31/2023 | call | 0.13% | -0.11% | $7.5M | 392K | -331,600 | -45.8% | $19.15 | Q1 2023 |
| 12/31/2022 | 0% | $22.2K | 1.21K | $18.41 | Q4 2022 | ||||
| 12/31/2022 | 0.28% | +0.05% | $224M | 12.2M | +2,330,769 | +23.6% | $18.35 | Q4 2022 | |
| 12/31/2022 | call | 0.2% | +0.12% | $13.2M | 724K | +451,700 | +166% | $18.25 | Q4 2022 |
| 9/30/2022 | 0% | $19K | 1.21K | $15.73 | Q3 2022 | ||||
| 9/30/2022 | 0.28% | +0.03% | $153M | 9.88M | +934,445 | +10.5% | $15.46 | Q3 2022 | |
| 9/30/2022 | call | 0.07% | +0.04% | $4.19M | 272K | +157,900 | +139% | $15.42 | Q3 2022 |
| 9/30/2022 | put | 0% | $0 | 0 | -5,000 | -100% | Q3 2022 | ||
| 6/30/2022 | 0% | $25K | 1.21K | $20.70 | Q2 2022 | ||||
| 6/30/2022 | 0.29% | 0% | $188M | 8.94M | -93,576 | -1.04% | $21.00 | Q2 2022 | |
| 6/30/2022 | call | 0.04% | +0.04% | $2.39M | 114K | +113,900 | NEW | $21.02 | Q2 2022 |
| 6/30/2022 | put | 0% | 0% | $105K | 5K | -13,000 | -72.2% | $21.00 | Q2 2022 |
| 3/31/2022 | 0% | 0% | $29K | 1.21K | -3,000 | -71.3% | $24.01 | Q1 2022 | |
| 3/31/2022 | 0.3% | -0.02% | $215M | 9.03M | -615,651 | -6.38% | $23.85 | Q1 2022 | |
| 3/31/2022 | call | -0.01% | $0 | 0 | -57,400 | -100% | Q1 2022 | ||
| 3/31/2022 | put | 0% | +0% | $425K | 18K | +5,000 | +38.5% | $23.61 | Q1 2022 |
| 12/31/2021 | 0% | $104K | 4.21K | $24.71 | Q4 2021 | ||||
| 12/31/2021 | 0.25% | -0.02% | $238M | 9.65M | -828,585 | -7.91% | $24.68 | Q4 2021 | |
| 12/31/2021 | call | 0.01% | -0.05% | $1.42M | 57.4K | -299,900 | -83.9% | $24.65 | Q4 2021 |
| 12/31/2021 | put | 0% | 0% | $320K | 13K | -1,000 | -7.14% | $24.62 | Q4 2021 |
| 9/30/2021 | 0% | $114K | 4.21K | $27.09 | Q3 2021 | ||||
| 9/30/2021 | 0.32% | -0.02% | $285M | 10.5M | -559,651 | -5.07% | $27.15 | Q3 2021 | |
| 9/30/2021 | call | 0.08% | +0.08% | $9.68M | 357K | +357,300 | NEW | $27.08 | Q3 2021 |
| 9/30/2021 | put | 0% | +0% | $378K | 14K | +7,000 | +100% | $27.00 | Q3 2021 |
| 6/30/2021 | 0% | $121K | 4.21K | $28.75 | Q2 2021 | ||||
| 6/30/2021 | 0.38% | +0.07% | $317M | 11M | +1,905,021 | +20.9% | $28.73 | Q2 2021 | |
| 6/30/2021 | put | 0% | +0% | $201K | 7K | +4,000 | +133% | $28.71 | Q2 2021 |
| 3/31/2021 | 0% | +0% | $128K | 4.21K | +4,208 | NEW | $30.42 | Q1 2021 | |
| 3/31/2021 | 0.37% | -0.02% | $278M | 9.13M | -570,979 | -5.88% | $30.45 | Q1 2021 |