| 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 | 0.04% | +0.02% | $213M | 9.7M | +4,781,415 | +97.2% | $21.92 | Q4 2024 | |
| 12/31/2024 | put | 0.02% | +0.02% | $19M | 868K | +868,300 | NEW | $21.92 | Q4 2024 |
| 9/30/2024 | 0.02% | +0.01% | $110M | 4.92M | +1,642,929 | +50.2% | $22.27 | Q3 2024 | |
| 6/30/2024 | 0.01% | 0% | $61M | 3.28M | -497,892 | -13.2% | $18.62 | Q2 2024 | |
| 3/31/2024 | 0.01% | -0.01% | $67.7M | 3.77M | -1,747,580 | -31.7% | $17.93 | Q1 2024 | |
| 12/31/2023 | 0.02% | -0.01% | $101M | 5.52M | -1,489,760 | -21.2% | $18.38 | Q4 2023 | |
| 9/30/2023 | 0.03% | -0.01% | $120M | 7.01M | -1,941,783 | -21.7% | $17.11 | Q3 2023 | |
| 6/30/2023 | 0.04% | -0.05% | $144M | 8.95M | -12,759,793 | -58.8% | $16.07 | Q2 2023 | |
| 3/31/2023 | 0.1% | +0.05% | $379M | 21.7M | +10,106,507 | +87.1% | $17.44 | Q1 2023 | |
| 3/31/2023 | call | -0.06% | $0 | 0 | -1,860,200 | -100% | Q1 2023 | ||
| 12/31/2022 | 0.06% | +0.01% | $209M | 11.6M | +1,626,499 | +16.3% | $18.01 | Q4 2022 | |
| 12/31/2022 | call | 0.06% | +0.06% | $33.5M | 1.86M | +1,860,200 | NEW | $18.01 | Q4 2022 |
| 9/30/2022 | 0.05% | -0.04% | $169M | 9.98M | -7,285,848 | -42.2% | $16.97 | Q3 2022 | |
| 6/30/2022 | 0.09% | -0.01% | $320M | 17.3M | -1,924,014 | -10% | $18.51 | Q2 2022 | |
| 3/31/2022 | 0.12% | 0% | $478M | 19.2M | -437,068 | -2.23% | $24.89 | Q1 2022 | |
| 12/31/2021 | 0.12% | +0.01% | $497M | 19.6M | +1,615,006 | +8.97% | $25.31 | Q4 2021 | |
| 9/30/2021 | 0.1% | +0% | $401M | 18M | +617,456 | +3.55% | $22.25 | Q3 2021 | |
| 6/30/2021 | 0.1% | +0.03% | $369M | 17.4M | +4,418,563 | +34.1% | $21.19 | Q2 2021 | |
| 3/31/2021 | 0.07% | -0.04% | $243M | 13M | -7,319,089 | -36.1% | $18.72 | Q1 2021 | |
| 12/31/2020 | 0.11% | +0.01% | $344M | 20.3M | +2,334,508 | +13% | $16.95 | Q4 2020 | |
| 9/30/2020 | 0.09% | -0.02% | $248M | 18M | -4,556,795 | -20.2% | $13.81 | Q3 2020 | |
| 6/30/2020 | 0.08% | 0% | $218M | 22.5M | -731,331 | -3.15% | $9.66 | Q2 2020 | |
| 3/31/2020 | 0.08% | +0% | $191M | 23.2M | +931,601 | +4.17% | $8.21 | Q1 2020 | |
| 12/31/2019 | 0.07% | -0.01% | $230M | 22.3M | -2,653,527 | -10.6% | $10.32 | Q4 2019 | |
| 9/30/2019 | 0.09% | +0.01% | $284M | 25M | +2,676,550 | +12% | $11.37 | Q3 2019 | |
| 6/30/2019 | 0.08% | +0.01% | $239M | 22.3M | +2,759,711 | +14.1% | $10.70 | Q2 2019 | |
| 3/31/2019 | 0.07% | +0% | $214M | 19.5M | +111,319 | +0.57% | $10.93 | Q1 2019 | |
| 3/31/2019 | put | 0% | $0 | 0 | -14,200 | -100% | Q1 2019 | ||
| 12/31/2018 | 0.07% | 0% | $185M | 19.4M | -1,142,475 | -5.56% | $9.52 | Q4 2018 | |
| 12/31/2018 | call | 0% | $0 | 0 | -400 | -100% | Q4 2018 | ||
| 12/31/2018 | put | 0% | $135K | 14.2K | $9.51 | Q4 2018 | |||
| 9/30/2018 | 0.06% | +0.04% | $209M | 20.6M | +11,974,965 | +139% | $10.17 | Q3 2018 | |
| 9/30/2018 | call | 0% | +0% | $4K | 400 | +200 | +100% | $10.00 | Q3 2018 |
| 9/30/2018 | put | 0% | +0% | $144K | 14.2K | +7,100 | +100% | $10.14 | Q3 2018 |
| 6/30/2018 | 0.05% | +0% | $167M | 8.59M | +486,307 | +6% | $19.43 | Q2 2018 | |
| 6/30/2018 | call | 0% | 0% | $4K | 200 | -3,500 | -94.6% | $20.00 | Q2 2018 |
| 6/30/2018 | put | 0% | -0.01% | $138K | 7.1K | -300,600 | -97.7% | $19.44 | Q2 2018 |
| 3/31/2018 | 0.04% | +0.02% | $145M | 8.1M | +4,712,847 | +139% | $17.85 | Q1 2018 | |
| 3/31/2018 | call | 0% | 0% | $66K | 3.7K | -16,500 | -81.7% | $17.84 | Q1 2018 |
| 3/31/2018 | put | 0.01% | -0.01% | $5.49M | 308K | -191,400 | -38.3% | $17.85 | Q1 2018 |
| 12/31/2017 | 0.02% | +0% | $55M | 3.39M | +232,849 | +7.37% | $16.22 | Q4 2017 | |
| 12/31/2017 | call | 0% | 0% | $328K | 20.2K | -49,600 | -71.1% | $16.24 | Q4 2017 |
| 12/31/2017 | put | 0.01% | +0% | $8.1M | 499K | +237,200 | +90.6% | $16.22 | Q4 2017 |
| 9/30/2017 | 0.01% | 0% | $46.1M | 3.16M | -106,277 | -3.26% | $14.59 | Q3 2017 | |
| 9/30/2017 | call | 0% | 0% | $1.02M | 69.8K | -1,600 | -2.24% | $14.58 | Q3 2017 |
| 9/30/2017 | put | 0% | -0.01% | $3.82M | 262K | -890,000 | -77.3% | $14.59 | Q3 2017 |
| 6/30/2017 | 0.02% | 0% | $49M | 3.26M | -90,979 | -2.71% | $15.02 | Q2 2017 | |
| 6/30/2017 | call | 0% | +0% | $1.07M | 71.4K | +13,300 | +22.9% | $15.01 | Q2 2017 |
| 6/30/2017 | put | 0.02% | 0% | $17.3M | 1.15M | -152,900 | -11.7% | $15.02 | Q2 2017 |
| 3/31/2017 | 0.02% | +0% | $53M | 3.36M | +452,030 | +15.6% | $15.80 | Q1 2017 |