| 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 | 0.12% | +0.05% | $46.2M | 549K | +207,600 | +60.9% | $84.16 | Q4 2024 |
| 9/30/2024 | put | 0.11% | +0.05% | $35.4M | 341K | +149,300 | +77.9% | $103.71 | Q3 2024 |
| 6/30/2024 | put | 0.11% | +0.01% | $25.2M | 192K | +20,100 | +11.7% | $131.53 | Q2 2024 |
| 3/31/2024 | put | 0.09% | -0.06% | $20.2M | 172K | -116,100 | -40.4% | $117.89 | Q1 2024 |
| 12/31/2023 | put | 0.08% | -0.01% | $24.5M | 288K | -39,200 | -12% | $85.34 | Q4 2023 |
| 9/30/2023 | put | 0.08% | +0% | $22.2M | 327K | +800 | +0.25% | $68.03 | Q3 2023 |
| 6/30/2023 | put | 0.07% | 0% | $20.6M | 326K | -11,200 | -3.32% | $63.11 | Q2 2023 |
| 3/31/2023 | put | 0.08% | -0.03% | $20.3M | 337K | -143,300 | -29.8% | $60.34 | Q1 2023 |
| 12/31/2022 | put | 0.06% | -0.04% | $24M | 481K | -328,500 | -40.6% | $49.98 | Q4 2022 |
| 9/30/2022 | put | 0.1% | -0.02% | $40.5M | 809K | -141,300 | -14.9% | $50.10 | Q3 2022 |
| 6/30/2022 | put | 0.09% | -0.02% | $52.5M | 950K | -220,300 | -18.8% | $55.28 | Q2 2022 |
| 3/31/2022 | put | 0.1% | -0.02% | $91.2M | 1.17M | -270,000 | -18.7% | $77.89 | Q1 2022 |
| 12/31/2021 | put | 0.13% | 0% | $134M | 1.44M | -21,400 | -1.46% | $93.15 | Q4 2021 |
| 9/30/2021 | put | 0.14% | +0.02% | $104M | 1.46M | +198,400 | +15.7% | $70.98 | Q3 2021 |
| 6/30/2021 | put | 0.15% | +0.04% | $107M | 1.26M | +299,000 | +31% | $84.98 | Q2 2021 |
| 3/31/2021 | put | 0.16% | +0.02% | $85.1M | 965K | +146,000 | +17.8% | $88.21 | Q1 2021 |
| 12/31/2020 | put | 0.14% | +0.07% | $61.5M | 819K | +404,100 | +97.5% | $75.18 | Q4 2020 |
| 9/30/2020 | put | 0.09% | +0.03% | $19.5M | 415K | +130,000 | +45.7% | $46.96 | Q3 2020 |
| 6/30/2020 | put | 0.08% | -0.04% | $14.7M | 285K | -150,500 | -34.6% | $51.52 | Q2 2020 |
| 3/31/2020 | put | 0.18% | -0.04% | $18.3M | 435K | -93,800 | -17.7% | $42.06 | Q1 2020 |
| 12/31/2019 | put | 0.22% | -0.07% | $28.4M | 529K | -173,300 | -24.7% | $53.78 | Q4 2019 |
| 9/30/2019 | put | 0.28% | +0.04% | $30.1M | 702K | +99,900 | +16.6% | $42.85 | Q3 2019 |
| 6/30/2019 | put | 0.25% | -0.06% | $23.2M | 602K | -135,300 | -18.3% | $38.59 | Q2 2019 |
| 3/31/2019 | put | 0.4% | -0.16% | $30.5M | 738K | -292,000 | -28.4% | $41.33 | Q1 2019 |
| 12/31/2018 | put | 0.32% | +0.13% | $32.7M | 1.03M | +422,200 | +69.5% | $31.73 | Q4 2018 |
| 9/30/2018 | put | 0.25% | -0.04% | $27.5M | 607K | -92,800 | -13.3% | $45.23 | Q3 2018 |
| 6/30/2018 | put | 0.37% | -0.07% | $36.7M | 700K | -141,100 | -16.8% | $52.44 | Q2 2018 |
| 3/31/2018 | put | 0.53% | -0.56% | $43.9M | 841K | -895,100 | -51.6% | $52.14 | Q1 2018 |
| 12/31/2017 | put | 0.59% | +0.1% | $71.4M | 1.74M | +307,800 | +21.5% | $41.12 | Q4 2017 |
| 9/30/2017 | put | 0.62% | -0.09% | $56.2M | 1.43M | -212,300 | -12.9% | $39.33 | Q3 2017 |
| 6/30/2017 | put | 0.61% | +0.29% | $49M | 1.64M | +786,200 | +92% | $29.86 | Q2 2017 |
| 3/31/2017 | put | 0.34% | +0.11% | $24.7M | 855K | +263,700 | +44.6% | $28.90 | Q1 2017 |
| 12/31/2016 | put | 0.15% | +0.07% | $13M | 591K | +277,500 | +88.5% | $21.92 | Q4 2016 |
| 9/30/2016 | put | 0.07% | -0.02% | $5.57M | 313K | -88,200 | -22% | $17.78 | Q3 2016 |
| 6/30/2016 | put | 0.08% | +0.02% | $5.53M | 402K | +84,900 | +26.8% | $13.76 | Q2 2016 |
| 3/31/2016 | put | 0.05% | -0.08% | $3.32M | 317K | -441,800 | -58.2% | $10.47 | Q1 2016 |
| 12/31/2015 | put | 0.15% | +0.06% | $10.7M | 759K | +290,000 | +61.9% | $14.16 | Q4 2015 |
| 9/30/2015 | put | 0.12% | +0.07% | $7.02M | 469K | +265,700 | +131% | $14.98 | Q3 2015 |
| 6/30/2015 | put | 0.06% | +0.05% | $3.82M | 203K | +147,900 | +269% | $18.84 | Q2 2015 |
| 3/31/2015 | put | 0.03% | +0.03% | $1.49M | 54.9K | +54,900 | NEW | $27.12 | Q1 2015 |
| 3/31/2014 | put | 0% | $0 | 0 | -6,100 | -100% | Q1 2014 | ||
| 12/31/2013 | put | 0% | $133K | 6.1K | $21.80 | Q4 2013 |