| 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 | 0.56% | +0.03% | $1.1B | 81.6M | +3,858,502 | +4.96% | $13.54 | Q4 2024 | |
| 12/31/2024 | call | 0.04% | -0.13% | $5.36M | 396K | -1,307,400 | -76.8% | $13.54 | Q4 2024 |
| 12/31/2024 | put | 0.08% | +0.08% | $10.8M | 800K | +800,000 | NEW | $13.54 | Q4 2024 |
| 9/30/2024 | 0.62% | +0.08% | $1.3B | 77.7M | +9,770,801 | +14.4% | $16.75 | Q3 2024 | |
| 9/30/2024 | call | 0.24% | +0.15% | $28.5M | 1.7M | +1,103,400 | +184% | $16.75 | Q3 2024 |
| 6/30/2024 | 0.62% | +0.01% | $1.08B | 68M | +781,352 | +1.16% | $15.90 | Q2 2024 | |
| 6/30/2024 | call | 0.09% | +0.02% | $9.54M | 600K | +100,000 | +20% | $15.90 | Q2 2024 |
| 3/31/2024 | 0.62% | +0.05% | $1.07B | 67.2M | +5,191,188 | +8.37% | $15.97 | Q1 2024 | |
| 3/31/2024 | call | 0.1% | -0.1% | $7.98M | 500K | -515,000 | -50.7% | $15.97 | Q1 2024 |
| 12/31/2023 | 0.67% | -0.02% | $1.1B | 62M | -2,159,864 | -3.37% | $17.82 | Q4 2023 | |
| 12/31/2023 | call | 0.14% | +0.13% | $18.1M | 1.02M | +927,900 | +1065% | $17.82 | Q4 2023 |
| 9/30/2023 | 0.73% | -0.04% | $1.1B | 64.1M | -3,389,494 | -5.02% | $17.18 | Q3 2023 | |
| 9/30/2023 | call | 0.01% | +0.01% | $1.5M | 87.1K | +86,700 | +21675% | $17.18 | Q3 2023 |
| 6/30/2023 | 0.92% | +0.14% | $1.32B | 67.5M | +10,499,247 | +18.4% | $19.48 | Q2 2023 | |
| 6/30/2023 | call | 0% | -0.08% | $7.79K | 400 | -510,800 | -99.9% | $19.48 | Q2 2023 |
| 3/31/2023 | 1.13% | +0.08% | $1.14B | 57M | +4,198,733 | +7.95% | $19.91 | Q1 2023 | |
| 3/31/2023 | call | 0.12% | +0.03% | $10.2M | 511K | +123,000 | +31.7% | $19.91 | Q1 2023 |
| 12/31/2022 | 0.84% | -0.18% | $1.02B | 52.8M | -11,160,212 | -17.4% | $19.35 | Q4 2022 | |
| 12/31/2022 | call | 0.06% | -0.03% | $7.51M | 388K | -207,100 | -34.8% | $19.35 | Q4 2022 |
| 9/30/2022 | 1.18% | +0.38% | $1.32B | 64M | +20,526,139 | +47.2% | $20.70 | Q3 2022 | |
| 9/30/2022 | call | 0.1% | -0.03% | $12.3M | 595K | -164,700 | -21.7% | $20.70 | Q3 2022 |
| 6/30/2022 | 0.82% | +0.11% | $978M | 43.5M | +5,917,618 | +15.8% | $22.49 | Q2 2022 | |
| 6/30/2022 | call | 0.13% | +0% | $17.1M | 760K | +13,000 | +1.74% | $22.49 | Q2 2022 |
| 6/30/2022 | put | -0.01% | $0 | 0 | -51,000 | -100% | Q2 2022 | ||
| 3/31/2022 | 0.64% | +0.03% | $969M | 37.6M | +1,784,656 | +4.99% | $25.80 | Q1 2022 | |
| 3/31/2022 | call | 0.08% | +0.06% | $19.3M | 747K | +550,000 | +279% | $25.80 | Q1 2022 |
| 3/31/2022 | put | 0.01% | +0.01% | $1.32M | 51K | +51,000 | NEW | $25.80 | Q1 2022 |
| 12/31/2021 | 0.47% | -0.05% | $844M | 35.8M | -3,844,155 | -9.7% | $23.58 | Q4 2021 | |
| 12/31/2021 | call | 0.26% | -0.76% | $4.65M | 197K | -567,600 | -74.2% | $23.58 | Q4 2021 |
| 9/30/2021 | 0.46% | -0.02% | $870M | 39.6M | -1,819,658 | -4.39% | $21.97 | Q3 2021 | |
| 9/30/2021 | call | 0.13% | -0.1% | $16.8M | 765K | -598,700 | -43.9% | $21.97 | Q3 2021 |
| 6/30/2021 | 0.51% | +0.13% | $933M | 41.4M | +10,592,634 | +34.3% | $22.51 | Q2 2021 | |
| 6/30/2021 | call | 0.39% | +0.06% | $30.7M | 1.36M | +213,800 | +18.6% | $22.51 | Q2 2021 |
| 3/31/2021 | 0.44% | +0.04% | $631M | 30.8M | +2,488,186 | +8.78% | $20.45 | Q1 2021 | |
| 3/31/2021 | call | 0.22% | -0.07% | $23.5M | 1.15M | -385,000 | -25.1% | $20.45 | Q1 2021 |
| 12/31/2020 | 0.44% | -0.05% | $591M | 28.4M | -3,258,779 | -10.3% | $20.83 | Q4 2020 | |
| 12/31/2020 | call | 0.23% | +0.05% | $32M | 1.53M | +298,200 | +24.1% | $20.83 | Q4 2020 |
| 9/30/2020 | 0.52% | +0.04% | $568M | 31.6M | +2,348,999 | +8.03% | $17.98 | Q3 2020 | |
| 9/30/2020 | call | 0.23% | +0.18% | $22.2M | 1.24M | +936,300 | +312% | $17.98 | Q3 2020 |
| 6/30/2020 | 0.47% | +0.02% | $481M | 29.3M | +1,239,481 | +4.42% | $16.44 | Q2 2020 | |
| 6/30/2020 | call | 0.09% | -0.21% | $4.93M | 300K | -747,600 | -71.4% | $16.44 | Q2 2020 |
| 3/31/2020 | 0.55% | +0.26% | $444M | 28M | +13,033,881 | +86.9% | $15.86 | Q1 2020 | |
| 3/31/2020 | call | 0.28% | +0.23% | $16.6M | 1.05M | +857,600 | +451% | $15.86 | Q1 2020 |
| 3/31/2020 | put | -0.07% | $0 | 0 | -122,000 | -100% | Q1 2020 | ||
| 12/31/2019 | 0.46% | -0.01% | $581M | 15M | -484,633 | -3.13% | $38.73 | Q4 2019 | |
| 12/31/2019 | call | 0.1% | -0.03% | $7.36M | 190K | -60,000 | -24% | $38.73 | Q4 2019 |
| 12/31/2019 | put | 0.07% | $4.73M | 122K | $38.73 | Q4 2019 | |||
| 9/30/2019 | 0.5% | +0.06% | $551M | 15.5M | +1,864,127 | +13.7% | $35.62 | Q3 2019 | |
| 9/30/2019 | call | 0.17% | -0.26% | $8.91M | 250K | -377,000 | -60.1% | $35.62 | Q3 2019 |
| 9/30/2019 | put | 0.08% | $4.35M | 122K | $35.62 | Q3 2019 |