| 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 | call | 0.02% | -0.01% | $8.45M | 371K | -121,800 | -24.7% | $22.77 | Q4 2024 |
| 9/30/2024 | call | 0.03% | +0.01% | $10.8M | 493K | +138,600 | +39.1% | $22.00 | Q3 2024 |
| 6/30/2024 | call | 0.03% | -0.02% | $6.77M | 355K | -275,900 | -43.8% | $19.11 | Q2 2024 |
| 3/31/2024 | call | 0.05% | -0.06% | $11.1M | 630K | -784,800 | -55.5% | $17.60 | Q1 2024 |
| 12/31/2023 | call | 0.08% | 0% | $23.7M | 1.42M | -24,100 | -1.67% | $16.78 | Q4 2023 |
| 9/30/2023 | call | 0.08% | +0.03% | $21.6M | 1.44M | +517,900 | +56.2% | $15.02 | Q3 2023 |
| 6/30/2023 | call | 0.05% | +0% | $14.7M | 921K | +2,400 | +0.26% | $15.95 | Q2 2023 |
| 3/31/2023 | call | 0.07% | -0.13% | $17.7M | 919K | -1,730,600 | -65.3% | $19.25 | Q1 2023 |
| 12/31/2022 | call | 0.12% | +0.02% | $48.8M | 2.65M | +518,600 | +24.3% | $18.41 | Q4 2022 |
| 9/30/2022 | call | 0.08% | $32.7M | 2.13M | $15.34 | Q3 2022 | |||
| 6/30/2022 | call | $66.2M | 3.16M | $20.96* | Q2 2022 | ||||
| 3/31/2022 | call | 0.14% | +0.03% | $133M | 5.61M | +1,085,500 | +24% | $23.63 | Q1 2022 |
| 12/31/2021 | call | 0.11% | +0.05% | $111M | 4.52M | +1,974,700 | +77.5% | $24.60 | Q4 2021 |
| 9/30/2021 | call | 0.09% | -0.02% | $68.8M | 2.55M | -477,600 | -15.8% | $27.01 | Q3 2021 |
| 6/30/2021 | call | 0.12% | +0.07% | $87.1M | 3.03M | +1,834,500 | +154% | $28.78 | Q2 2021 |
| 3/31/2021 | call | 0.07% | 0% | $36M | 1.19M | -30,900 | -2.53% | $30.27 | Q1 2021 |
| 12/31/2020 | call | 0.08% | +0% | $35.1M | 1.22M | +2,500 | +0.21% | $28.76 | Q4 2020 |
| 9/30/2020 | call | 0.16% | -0.05% | $34.8M | 1.22M | -415,600 | -25.4% | $28.51 | Q3 2020 |
| 6/30/2020 | call | 0.28% | +0.07% | $49.4M | 1.63M | +398,400 | +32.2% | $30.23 | Q2 2020 |
| 3/31/2020 | call | 0.35% | -0.12% | $36M | 1.24M | -445,200 | -26.5% | $29.15 | Q1 2020 |
| 12/31/2019 | call | 0.5% | +0.31% | $65.7M | 1.68M | +1,041,600 | +163% | $39.08 | Q4 2019 |
| 9/30/2019 | call | 0.22% | -0.01% | $24.2M | 640K | -22,000 | -3.32% | $37.84 | Q3 2019 |
| 6/30/2019 | call | 0.23% | +0.08% | $22.2M | 662K | +226,300 | +52% | $33.51 | Q2 2019 |
| 3/31/2019 | call | 0.18% | -0.22% | $13.7M | 436K | -531,100 | -54.9% | $31.36 | Q1 2019 |
| 12/31/2018 | call | 0.27% | +0.05% | $27.6M | 967K | +172,600 | +21.7% | $28.54 | Q4 2018 |
| 9/30/2018 | call | 0.24% | -0.05% | $26.7M | 794K | -163,100 | -17% | $33.58 | Q3 2018 |
| 6/30/2018 | call | 0.31% | +0.22% | $30.7M | 957K | +697,800 | +269% | $32.11 | Q2 2018 |
| 3/31/2018 | call | 0.11% | -0.06% | $9.25M | 259K | -150,100 | -36.7% | $35.65 | Q1 2018 |
| 12/31/2017 | call | 0.13% | +0.09% | $15.9M | 410K | +294,900 | +257% | $38.88 | Q4 2017 |
| 9/30/2017 | call | 0.05% | +0.02% | $4.49M | 115K | +44,000 | +62.3% | $39.17 | Q3 2017 |
| 6/30/2017 | call | 0.03% | -0.03% | $2.66M | 70.6K | -55,000 | -43.8% | $37.73 | Q2 2017 |
| 3/31/2017 | call | 0.07% | 0% | $5.22M | 126K | -1,600 | -1.26% | $41.55 | Q1 2017 |
| 12/31/2016 | call | 0.06% | +0.02% | $5.41M | 127K | +46,300 | +57.2% | $42.53 | Q4 2016 |
| 9/30/2016 | call | 0.04% | -0.05% | $3.29M | 80.9K | -105,100 | -56.5% | $40.61 | Q3 2016 |
| 6/30/2016 | call | 0.12% | -0.02% | $8.04M | 186K | -24,200 | -11.5% | $43.21 | Q2 2016 |
| 3/31/2016 | call | 0.13% | -0.01% | $8.23M | 210K | -11,100 | -5.02% | $39.17 | Q1 2016 |
| 12/31/2015 | call | 0.11% | +0.08% | $7.62M | 221K | +162,000 | +273% | $34.41 | Q4 2015 |
| 9/30/2015 | call | 0.03% | +0.02% | $1.93M | 59.3K | +45,000 | +315% | $32.58 | Q3 2015 |
| 6/30/2015 | call | 0.01% | +0.01% | $508K | 14.3K | +14,300 | NEW | $35.52 | Q2 2015 |