| 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 | put | 0.07% | +0.02% | $27.3M | 622K | +190,000 | +44% | $43.95 | Q4 2024 |
| 9/30/2024 | put | 0.05% | -0.04% | $17.1M | 432K | -314,000 | -42.1% | $39.68 | Q3 2024 |
| 6/30/2024 | put | 0.13% | -0.16% | $29.7M | 746K | -921,600 | -55.3% | $39.77 | Q2 2024 |
| 3/31/2024 | put | 0.27% | -0.1% | $63.2M | 1.67M | -609,000 | -26.7% | $37.92 | Q1 2024 |
| 12/31/2023 | put | 0.25% | +0.07% | $76.7M | 2.28M | +669,900 | +41.7% | $33.67 | Q4 2023 |
| 9/30/2023 | put | 0.16% | -0.01% | $44M | 1.61M | -77,100 | -4.58% | $27.38 | Q3 2023 |
| 6/30/2023 | put | 0.17% | -0.05% | $48.3M | 1.68M | -453,200 | -21.2% | $28.69 | Q2 2023 |
| 3/31/2023 | put | 0.24% | -0.06% | $61.1M | 2.14M | -574,200 | -21.2% | $28.60 | Q1 2023 |
| 12/31/2022 | put | 0.22% | -0.03% | $89.8M | 2.71M | -368,000 | -12% | $33.12 | Q4 2022 |
| 9/30/2022 | put | 0.23% | -0.09% | $93M | 3.08M | -1,180,300 | -27.7% | $30.20 | Q3 2022 |
| 6/30/2022 | put | 0.22% | +0.07% | $133M | 4.26M | +1,361,100 | +47% | $31.13 | Q2 2022 |
| 3/31/2022 | put | 0.12% | -0.01% | $119M | 2.9M | -289,600 | -9.08% | $41.22 | Q1 2022 |
| 12/31/2021 | put | 0.14% | +0.02% | $142M | 3.19M | +436,100 | +15.8% | $44.49 | Q4 2021 |
| 9/30/2021 | put | 0.16% | +0.01% | $117M | 2.75M | +124,000 | +4.72% | $42.45 | Q3 2021 |
| 6/30/2021 | put | 0.15% | +0% | $108M | 2.63M | +21,200 | +0.81% | $41.23 | Q2 2021 |
| 3/31/2021 | put | 0.2% | +0% | $101M | 2.61M | +37,200 | +1.45% | $38.69 | Q1 2021 |
| 12/31/2020 | put | 0.18% | -0.03% | $77.9M | 2.57M | -416,700 | -14% | $30.31 | Q4 2020 |
| 9/30/2020 | put | 0.33% | +0.02% | $71.9M | 2.99M | +214,400 | +7.73% | $24.09 | Q3 2020 |
| 6/30/2020 | put | 0.37% | -0.04% | $65.8M | 2.77M | -306,900 | -9.97% | $23.75 | Q2 2020 |
| 3/31/2020 | put | 0.63% | +0.31% | $65.4M | 3.08M | +1,517,500 | +97.2% | $21.23 | Q1 2020 |
| 12/31/2019 | put | 0.42% | +0.01% | $55M | 1.56M | +47,500 | +3.14% | $35.22 | Q4 2019 |
| 9/30/2019 | put | 0.41% | +0.09% | $44.2M | 1.51M | +330,700 | +28% | $29.17 | Q3 2019 |
| 6/30/2019 | put | 0.36% | +0.02% | $34.3M | 1.18M | +57,100 | +5.07% | $29.00 | Q2 2019 |
| 3/31/2019 | put | 0.41% | -0.12% | $31.1M | 1.13M | -317,700 | -22% | $27.59 | Q1 2019 |
| 12/31/2018 | put | 0.35% | +0.08% | $35.6M | 1.44M | +341,200 | +30.9% | $24.64 | Q4 2018 |
| 9/30/2018 | put | 0.29% | -0.09% | $32.5M | 1.1M | -356,900 | -24.5% | $29.46 | Q3 2018 |
| 6/30/2018 | put | 0.41% | -0.05% | $41.1M | 1.46M | -193,600 | -11.7% | $28.19 | Q2 2018 |
| 3/31/2018 | put | 0.59% | -0.35% | $49.6M | 1.65M | -973,500 | -37.1% | $29.99 | Q1 2018 |
| 12/31/2017 | put | 0.64% | +0.1% | $77.5M | 2.63M | +388,900 | +17.4% | $29.52 | Q4 2017 |
| 9/30/2017 | put | 0.63% | +0.15% | $56.7M | 2.24M | +529,900 | +31% | $25.34 | Q3 2017 |
| 6/30/2017 | put | 0.52% | -0.05% | $41.4M | 1.71M | -162,400 | -8.68% | $24.26 | Q2 2017 |
| 3/31/2017 | put | 0.61% | -0.12% | $44.1M | 1.87M | -357,300 | -16% | $23.59 | Q1 2017 |
| 12/31/2016 | put | 0.57% | +0.19% | $49.2M | 2.23M | +725,900 | +48.3% | $22.10 | Q4 2016 |
| 9/30/2016 | put | 0.3% | $23.5M | 1.5M | $15.65 | Q3 2016 | |||
| 6/30/2016 | put | $15.5M | 1.16M | $13.27* | Q2 2016 | ||||
| 3/31/2016 | put | 0.38% | +0.36% | $23.4M | 1.73M | +1,648,200 | +1914% | $13.52 | Q1 2016 |
| 12/31/2015 | put | 0.02% | +0.01% | $1.45M | 86.1K | +34,500 | +66.9% | $16.83 | Q4 2015 |
| 9/30/2015 | put | 0.01% | $804K | 51.6K | $15.58 | Q3 2015 | |||
| 6/30/2015 | put | $1.73M | 102K | $17.02* | Q2 2015 | ||||
| 3/31/2015 | put | 0.02% | +0.01% | $819K | 53.2K | +44,700 | +526% | $15.39 | Q1 2015 |
| 12/31/2014 | put | 0% | +0% | $152K | 8.5K | +8,500 | NEW | $17.88 | Q4 2014 |
| 3/31/2014 | put | 0% | $0 | 0 | -10,600 | -100% | Q1 2014 | ||
| 12/31/2013 | put | 0% | $165K | 10.6K | $15.57 | Q4 2013 |