| 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 | 0.37% | +0.19% | $429M | 21.3M | +10,763,349 | +102% | $20.14 | Q4 2024 | |
| 9/30/2024 | 0.14% | -0.05% | $163M | 10.5M | -3,848,742 | -26.8% | $15.53 | Q3 2024 | |
| 6/30/2024 | 0.19% | +0.06% | $227M | 14.4M | +4,558,129 | +46.5% | $15.77 | Q2 2024 | |
| 3/31/2024 | 0.13% | -0.03% | $151M | 9.81M | -2,225,789 | -18.5% | $15.40 | Q1 2024 | |
| 3/31/2024 | call | 0% | $0 | 0 | -65,600 | -100% | Q1 2024 | ||
| 3/31/2024 | put | 0% | $0 | 0 | -86,100 | -100% | Q1 2024 | ||
| 12/31/2023 | 0.17% | +0.13% | $170M | 12M | +9,279,755 | +336% | $14.16 | Q4 2023 | |
| 12/31/2023 | call | 0% | +0% | $929K | 65.6K | +12,100 | +22.6% | $14.16 | Q4 2023 |
| 12/31/2023 | put | 0% | -0.01% | $1.22M | 86.1K | -466,700 | -84.4% | $14.16 | Q4 2023 |
| 9/30/2023 | 0.03% | -0.03% | $30.4M | 2.76M | -2,695,417 | -49.4% | $11.02 | Q3 2023 | |
| 9/30/2023 | call | 0% | +0% | $590K | 53.5K | +13,600 | +34.1% | $11.02 | Q3 2023 |
| 9/30/2023 | put | 0.01% | +0.01% | $6.09M | 553K | +512,700 | +1279% | $11.02 | Q3 2023 |
| 6/30/2023 | 0.07% | +0.03% | $61.5M | 5.45M | +2,868,223 | +111% | $11.27 | Q2 2023 | |
| 6/30/2023 | call | 0% | 0% | $450K | 39.9K | -215,200 | -84.4% | $11.27 | Q2 2023 |
| 6/30/2023 | put | 0% | 0% | $452K | 40.1K | -153,500 | -79.3% | $11.27 | Q2 2023 |
| 3/31/2023 | 0.05% | +0.02% | $46M | 2.59M | +1,066,306 | +70.2% | $17.78 | Q1 2023 | |
| 3/31/2023 | call | 0.01% | +0% | $4.54M | 255K | +171,900 | +207% | $17.78 | Q1 2023 |
| 3/31/2023 | put | 0% | +0% | $3.44M | 194K | +193,600 | NEW | $17.78 | Q1 2023 |
| 12/31/2022 | 0.04% | -0.06% | $37.2M | 1.52M | -2,051,752 | -57.5% | $24.50 | Q4 2022 | |
| 12/31/2022 | call | 0% | +0% | $2.04M | 83.2K | +9,800 | +13.4% | $24.50 | Q4 2022 |
| 12/31/2022 | put | 0% | $0 | 0 | -183,700 | -100% | Q4 2022 | ||
| 9/30/2022 | 0.1% | +0.05% | $81.8M | 3.57M | +1,859,901 | +109% | $22.90 | Q3 2022 | |
| 9/30/2022 | call | 0% | +0% | $1.68M | 73.4K | +200 | +0.27% | $22.90 | Q3 2022 |
| 9/30/2022 | put | 0% | +0% | $4.21M | 184K | +183,700 | NEW | $22.90 | Q3 2022 |
| 6/30/2022 | 0.05% | -0.03% | $37.4M | 1.71M | -989,514 | -36.6% | $21.86 | Q2 2022 | |
| 6/30/2022 | call | 0% | 0% | $1.6M | 73.2K | -103,100 | -58.5% | $21.86 | Q2 2022 |
| 6/30/2022 | put | 0% | $0 | 0 | -176,000 | -100% | Q2 2022 | ||
| 3/31/2022 | 0.08% | +0.04% | $63.4M | 2.7M | +1,194,099 | +79.2% | $23.49 | Q1 2022 | |
| 3/31/2022 | call | 0% | +0% | $4.14M | 176K | +176,300 | NEW | $23.49 | Q1 2022 |
| 3/31/2022 | put | 0% | +0% | $4.13M | 176K | +176,000 | NEW | $23.49 | Q1 2022 |
| 12/31/2021 | 0.03% | +0.02% | $24.6M | 1.51M | +1,131,306 | +301% | $16.33 | Q4 2021 | |
| 9/30/2021 | 0.01% | -0.02% | $6.12M | 375K | -735,467 | -66.2% | $16.29 | Q3 2021 | |
| 6/30/2021 | 0.03% | 0% | $19.2M | 1.11M | -128,053 | -10.3% | $17.28 | Q2 2021 | |
| 6/30/2021 | call | 0% | $0 | 0 | -78,100 | -100% | Q2 2021 | ||
| 6/30/2021 | put | 0% | $0 | 0 | -80,500 | -100% | Q2 2021 | ||
| 3/31/2021 | 0.03% | +0.01% | $21M | 1.24M | +572,891 | +86% | $16.91 | Q1 2021 | |
| 3/31/2021 | call | 0% | +0% | $1.32M | 78.1K | +78,100 | NEW | $16.91 | Q1 2021 |
| 3/31/2021 | put | 0% | +0% | $1.36M | 80.5K | +80,500 | NEW | $16.91 | Q1 2021 |
| 12/31/2020 | 0.01% | 0% | $8.5M | 666K | -265,800 | -28.5% | $12.76 | Q4 2020 | |
| 9/30/2020 | 0.02% | -0.05% | $8.79M | 932K | -1,988,588 | -68.1% | $9.43 | Q3 2020 | |
| 6/30/2020 | 0.07% | +0.06% | $29.1M | 2.92M | +2,260,280 | +342% | $9.96 | Q2 2020 | |
| 3/31/2020 | 0.02% | -0.07% | $5.32M | 660K | -2,218,442 | -77.1% | $8.06 | Q1 2020 | |
| 12/31/2019 | 0.09% | +0% | $47.7M | 2.88M | +114,514 | +4.14% | $16.56 | Q4 2019 | |
| 9/30/2019 | 0.09% | -0.05% | $44.8M | 2.76M | -1,339,736 | -32.6% | $16.20 | Q3 2019 | |
| 6/30/2019 | 0.12% | +0.09% | $61.3M | 4.1M | +3,141,761 | +327% | $14.93 | Q2 2019 | |
| 3/31/2019 | 0.02% | +0% | $13.5M | 962K | +25,128 | +2.68% | $13.98 | Q1 2019 | |
| 12/31/2018 | 0.02% | +0.02% | $12.3M | 937K | +902,323 | +2605% | $13.16 | Q4 2018 | |
| 9/30/2018 | 0% | 0% | $598K | 34.6K | -6,805 | -16.4% | $17.26 | Q3 2018 | |
| 6/30/2018 | 0% | -0.01% | $739K | 41.4K | -242,992 | -85.4% | $17.83 | Q2 2018 | |
| 3/31/2018 | 0.01% | -0.03% | $5.36M | 284K | -1,217,526 | -81.1% | $18.83 | Q1 2018 |