| 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 | 0.1% | -0.02% | $41.9M | 1.65M | -334,308 | -16.8% | $25.38 | Q4 2024 | |
| 9/30/2024 | 0.08% | 0% | $37.3M | 1.99M | -51,216 | -2.51% | $18.77 | Q3 2024 | |
| 6/30/2024 | 0.09% | +0.01% | $37.9M | 2.04M | +138,485 | +7.29% | $18.58 | Q2 2024 | |
| 3/31/2024 | 0.1% | +0% | $39.2M | 1.9M | +59,273 | +3.22% | $20.66 | Q1 2024 | |
| 12/31/2023 | 0.11% | +0% | $39.7M | 1.84M | +33,706 | +1.87% | $21.59 | Q4 2023 | |
| 9/30/2023 | 0.15% | 0% | $42.2M | 1.81M | -10,833 | -0.6% | $23.36 | Q3 2023 | |
| 6/30/2023 | 0.14% | +0% | $40.7M | 1.82M | +23,135 | +1.29% | $22.40 | Q2 2023 | |
| 3/31/2023 | 0.15% | 0% | $40.6M | 1.79M | -32,131 | -1.76% | $22.61 | Q1 2023 | |
| 12/31/2022 | 0.14% | 0% | $35.3M | 1.83M | -48,034 | -2.56% | $19.33 | Q4 2022 | |
| 9/30/2022 | 0.12% | -0.01% | $28.7M | 1.87M | -188,892 | -9.16% | $15.33 | Q3 2022 | |
| 6/30/2022 | 0.2% | 0% | $50.8M | 2.06M | -2,264 | -0.11% | $24.64 | Q2 2022 | |
| 3/31/2022 | 0.18% | -0.02% | $53.9M | 2.07M | -264,952 | -11.4% | $26.08 | Q1 2022 | |
| 3/31/2022 | call | -0.01% | $0 | 0 | -20,000 | -100% | Q1 2022 | ||
| 12/31/2021 | 0.19% | -0.01% | $58.8M | 2.33M | -114,824 | -4.7% | $25.24 | Q4 2021 | |
| 12/31/2021 | call | 0.01% | +0.01% | $505K | 20K | +20,000 | NEW | $25.25 | Q4 2021 |
| 9/30/2021 | 0.26% | +0.16% | $73M | 2.44M | +1,521,981 | +165% | $29.87 | Q3 2021 | |
| 6/30/2021 | 0.08% | 0% | $28.4M | 923K | -29,495 | -3.1% | $30.80 | Q2 2021 | |
| 3/31/2021 | 0.08% | +0.01% | $27.1M | 952K | +76,972 | +8.79% | $28.49 | Q1 2021 | |
| 12/31/2020 | 0.08% | +0.03% | $24.3M | 876K | +284,420 | +48.1% | $27.74 | Q4 2020 | |
| 9/30/2020 | 0.04% | -0.03% | $8.64M | 591K | -464,532 | -44% | $14.62 | Q3 2020 | |
| 6/30/2020 | 0.08% | -0.04% | $17.1M | 1.06M | -513,684 | -32.7% | $16.19 | Q2 2020 | |
| 3/31/2020 | 0.11% | -0.01% | $19.8M | 1.57M | -166,186 | -9.58% | $12.62 | Q1 2020 | |
| 12/31/2019 | 0.2% | +0.02% | $45.9M | 1.74M | +190,174 | +12.3% | $26.46 | Q4 2019 | |
| 9/30/2019 | 0.18% | +0.01% | $39.3M | 1.55M | +50,428 | +3.37% | $25.40 | Q3 2019 | |
| 6/30/2019 | 0.19% | +0% | $40.2M | 1.49M | +8,610 | +0.58% | $26.86 | Q2 2019 | |
| 3/31/2019 | 0.16% | +0.01% | $32.9M | 1.49M | +95,212 | +6.84% | $22.15 | Q1 2019 | |
| 12/31/2018 | 0.14% | -0.02% | $25.5M | 1.39M | -183,979 | -11.7% | $18.35 | Q4 2018 | |
| 9/30/2018 | 0.14% | -0.05% | $32M | 1.58M | -561,763 | -26.3% | $20.32 | Q3 2018 | |
| 6/30/2018 | 0.2% | +0.03% | $44.4M | 2.14M | +326,061 | +18% | $20.77 | Q2 2018 | |
| 3/31/2018 | 0.15% | +0.06% | $33.7M | 1.81M | +686,751 | +61.1% | $18.59 | Q1 2018 | |
| 12/31/2017 | 0.1% | +0% | $20.9M | 1.12M | +5,299 | +0.47% | $18.56 | Q4 2017 | |
| 9/30/2017 | 0.1% | -0.09% | $19.6M | 1.12M | -1,025,015 | -47.8% | $17.53 | Q3 2017 | |
| 6/30/2017 | 0.17% | +0.03% | $37M | 2.14M | +407,235 | +23.5% | $17.24 | Q2 2017 | |
| 3/31/2017 | 0.09% | -0.01% | $26.6M | 1.74M | -131,626 | -7.05% | $15.29 | Q1 2017 | |
| 3/31/2017 | call | -0.02% | $0 | 0 | -35,300 | -100% | Q1 2017 | ||
| 3/31/2017 | put | -0.03% | $0 | 0 | -51,200 | -100% | Q1 2017 | ||
| 12/31/2016 | 0.1% | +0% | $26.1M | 1.87M | +71,746 | +3.99% | $13.97 | Q4 2016 | |
| 12/31/2016 | call | 0.02% | +0.25% | $493K | 35.3K | +8,700 | +32.7% | $13.97 | Q4 2016 |
| 12/31/2016 | put | 0.03% | +0.01% | $715K | 51.2K | +200 | +0.39% | $13.96 | Q4 2016 |
| 9/30/2016 | 0.1% | +0.03% | $25.6M | 1.8M | +585,927 | +48.4% | $14.24 | Q3 2016 | |
| 9/30/2016 | call | 0.02% | +3.68% | $379K | 26.6K | +26,600 | NEW | $14.25 | Q3 2016 |
| 9/30/2016 | put | 0.03% | -1.69% | $726K | 51K | -12,200 | -19.3% | $14.24 | Q3 2016 |
| 6/30/2016 | 0.06% | +0.01% | $14.6M | 1.21M | +141,182 | +13.2% | $12.09 | Q2 2016 | |
| 6/30/2016 | put | 7.04% | +0.14% | $764K | 63.2K | +1,300 | +2.1% | $12.09 | Q2 2016 |
| 3/31/2016 | 0.06% | +0.03% | $12.4M | 1.07M | +465,383 | +77.1% | $11.58 | Q1 2016 | |
| 3/31/2016 | put | 9.38% | +2.03% | $717K | 61.9K | +13,400 | +27.6% | $11.58 | Q1 2016 |
| 12/31/2015 | 0.04% | +0.02% | $6.7M | 604K | +328,678 | +119% | $11.09 | Q4 2015 | |
| 12/31/2015 | put | 0.03% | +0.01% | $538K | 48.5K | +15,000 | +44.8% | $11.09 | Q4 2015 |
| 9/30/2015 | 0.01% | -0.01% | $2.92M | 275K | -134,200 | -32.8% | $10.62 | Q3 2015 | |
| 9/30/2015 | put | 1.67% | +0.74% | $356K | 33.5K | +14,900 | +80.1% | $10.63 | Q3 2015 |