| 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 | 0.03% | -0.05% | $15M | 923K | -1,224,618 | -57% | $16.30 | Q4 2024 | |
| 9/30/2024 | 0.09% | +0.02% | $37.6M | 2.15M | +591,329 | +38% | $17.52 | Q3 2024 | |
| 6/30/2024 | 0.06% | -0.02% | $26.4M | 1.56M | -467,839 | -23.1% | $16.96 | Q2 2024 | |
| 3/31/2024 | 0.09% | -0.01% | $38.1M | 2.02M | -320,088 | -13.7% | $18.84 | Q1 2024 | |
| 12/31/2023 | 0.11% | +0.07% | $45.7M | 2.34M | +1,495,665 | +176% | $19.48 | Q4 2023 | |
| 9/30/2023 | 0.05% | -0.05% | $17.3M | 849K | -807,398 | -48.8% | $20.41 | Q3 2023 | |
| 6/30/2023 | 0.1% | +0.03% | $36M | 1.66M | +554,012 | +50.3% | $21.75 | Q2 2023 | |
| 3/31/2023 | 0.07% | +0% | $24M | 1.1M | +66,488 | +6.42% | $21.78 | Q1 2023 | |
| 12/31/2022 | 0.08% | 0% | $23.4M | 1.04M | -41,419 | -3.85% | $22.63 | Q4 2022 | |
| 9/30/2022 | 0.07% | +0.07% | $20.1M | 1.08M | +1,076,983 | NEW | $18.69 | Q3 2022 | |
| 6/30/2022 | -0.1% | $0 | 0 | -1,508,245 | -100% | Q2 2022 | |||
| 3/31/2022 | 0.1% | -0.02% | $33.1M | 1.51M | -341,677 | -18.5% | $21.97 | Q1 2022 | |
| 3/31/2022 | call | -0.01% | $0 | 0 | -20,200 | -100% | Q1 2022 | ||
| 3/31/2022 | put | -0.01% | $0 | 0 | -19,500 | -100% | Q1 2022 | ||
| 12/31/2021 | 0.11% | +0.03% | $44.1M | 1.85M | +437,562 | +31% | $23.85 | Q4 2021 | |
| 12/31/2021 | call | 0.01% | +0% | $482K | 20.2K | +1,000 | +5.21% | $23.86 | Q4 2021 |
| 12/31/2021 | put | 0.01% | +0.01% | $465K | 19.5K | +19,500 | NEW | $23.85 | Q4 2021 |
| 9/30/2021 | 0.08% | +0.04% | $30.6M | 1.41M | +638,501 | +82.5% | $21.68 | Q3 2021 | |
| 9/30/2021 | call | 0.01% | -0.01% | $416K | 19.2K | -35,500 | -64.9% | $21.67 | Q3 2021 |
| 9/30/2021 | put | -0.01% | $0 | 0 | -32,500 | -100% | Q3 2021 | ||
| 6/30/2021 | 0.05% | -0.16% | $18.1M | 774K | -2,584,941 | -77% | $23.42 | Q2 2021 | |
| 6/30/2021 | call | 0.02% | +0.02% | $1.28M | 54.7K | +54,700 | NEW | $23.42 | Q2 2021 |
| 6/30/2021 | put | 0.01% | +0.01% | $761K | 32.5K | +32,500 | NEW | $23.42 | Q2 2021 |
| 3/31/2021 | 0.21% | -0.05% | $68M | 3.36M | -819,256 | -19.6% | $20.26 | Q1 2021 | |
| 12/31/2020 | 0.3% | -0.01% | $91.6M | 4.18M | -80,983 | -1.9% | $21.92 | Q4 2020 | |
| 12/31/2020 | call | -0.02% | $0 | 0 | -34,000 | -100% | Q4 2020 | ||
| 12/31/2020 | put | -0.02% | $0 | 0 | -33,700 | -100% | Q4 2020 | ||
| 9/30/2020 | 0.39% | +0.29% | $95M | 4.26M | +3,186,123 | +297% | $22.29 | Q3 2020 | |
| 9/30/2020 | call | 0.02% | +0.02% | $758K | 34K | +34,000 | NEW | $22.29 | Q3 2020 |
| 9/30/2020 | put | 0.02% | +0.02% | $751K | 33.7K | +33,700 | NEW | $22.28 | Q3 2020 |
| 6/30/2020 | 0.13% | +0.12% | $23.4M | 1.07M | +961,011 | +859% | $21.78 | Q2 2020 | |
| 3/31/2020 | 0.02% | -0.61% | $1.67M | 112K | -3,916,322 | -97.2% | $14.88 | Q1 2020 | |
| 12/31/2019 | 0.32% | +0.06% | $89.5M | 4.03M | +797,548 | +24.7% | $22.21 | Q4 2019 | |
| 9/30/2019 | 0.27% | +0.01% | $64.5M | 3.23M | +121,069 | +3.89% | $19.98 | Q3 2019 | |
| 6/30/2019 | 0.23% | -0.07% | $60.9M | 3.11M | -979,474 | -24% | $19.58 | Q2 2019 | |
| 3/31/2019 | 0.26% | +0.16% | $73.2M | 4.09M | +2,498,527 | +157% | $17.89 | Q1 2019 | |
| 12/31/2018 | 0.11% | -0.01% | $24.8M | 1.59M | -188,644 | -10.6% | $15.61 | Q4 2018 | |
| 12/31/2018 | call | -0.01% | $0 | 0 | -14,000 | -100% | Q4 2018 | ||
| 12/31/2018 | put | -0.01% | $0 | 0 | -15,000 | -100% | Q4 2018 | ||
| 9/30/2018 | 0.09% | -0.09% | $30.5M | 1.78M | -1,750,899 | -49.6% | $17.14 | Q3 2018 | |
| 9/30/2018 | call | 0.01% | -0.01% | $240K | 14K | -29,200 | -67.6% | $17.14 | Q3 2018 |
| 9/30/2018 | put | 0.01% | -0.02% | $257K | 15K | -41,000 | -73.2% | $17.13 | Q3 2018 |
| 6/30/2018 | 0.22% | +0.03% | $60.6M | 3.53M | +434,842 | +14% | $17.18 | Q2 2018 | |
| 6/30/2018 | call | 0.01% | +0.01% | $742K | 43.2K | +43,200 | NEW | $17.18 | Q2 2018 |
| 6/30/2018 | put | 0.02% | +0.02% | $962K | 56K | +56,000 | NEW | $17.18 | Q2 2018 |
| 3/31/2018 | 0.21% | +0.17% | $54.3M | 3.1M | +2,463,338 | +390% | $17.55 | Q1 2018 | |
| 12/31/2017 | 0.04% | -0.06% | $10.4M | 632K | -1,087,038 | -63.2% | $16.42 | Q4 2017 | |
| 9/30/2017 | 0.1% | +0.08% | $26.7M | 1.72M | +1,291,823 | +302% | $15.53 | Q3 2017 | |
| 6/30/2017 | 0.03% | +0.03% | $6.63M | 427K | +427,135 | NEW | $15.51 | Q2 2017 | |
| 3/31/2017 | -0.06% | $0 | 0 | -1,097,891 | -100% | Q1 2017 |