| 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 | 0.04% | -0.01% | $42.9M | 1.19M | -341,440 | -22.4% | $36.19 | Q4 2024 | |
| 12/31/2024 | call | 0% | 0% | $2.36M | 65.3K | -13,300 | -16.9% | $36.19 | Q4 2024 |
| 12/31/2024 | put | 0% | +0% | $554K | 15.3K | +14,200 | +1291% | $36.19 | Q4 2024 |
| 9/30/2024 | 0.06% | +0.02% | $54.1M | 1.53M | +451,661 | +42% | $35.42 | Q3 2024 | |
| 9/30/2024 | call | 0% | +0% | $2.78M | 78.6K | +6,700 | +9.32% | $35.42 | Q3 2024 |
| 9/30/2024 | put | 0% | 0% | $39K | 1.1K | -1,300 | -54.2% | $35.42 | Q3 2024 |
| 6/30/2024 | 0.03% | -0.01% | $33.2M | 1.08M | -446,469 | -29.3% | $30.90 | Q2 2024 | |
| 6/30/2024 | call | 0% | +0% | $2.22M | 71.9K | +25,800 | +56% | $30.90 | Q2 2024 |
| 6/30/2024 | put | 0% | 0% | $74.2K | 2.4K | -1,000 | -29.4% | $30.90 | Q2 2024 |
| 3/31/2024 | 0.05% | +0.01% | $46.7M | 1.52M | +365,247 | +31.6% | $30.72 | Q1 2024 | |
| 3/31/2024 | call | 0% | +0% | $1.42M | 46.1K | +25,600 | +125% | $30.72 | Q1 2024 |
| 3/31/2024 | put | 0% | 0% | $104K | 3.4K | -1,500 | -30.6% | $30.72 | Q1 2024 |
| 12/31/2023 | 0.03% | +0% | $34M | 1.16M | +164,478 | +16.6% | $29.40 | Q4 2023 | |
| 12/31/2023 | call | 0% | 0% | $603K | 20.5K | -8,300 | -28.8% | $29.40 | Q4 2023 |
| 12/31/2023 | put | 0% | $144K | 4.9K | $29.40 | Q4 2023 | |||
| 9/30/2023 | 0.03% | +0% | $26.7M | 992K | +118,221 | +13.5% | $26.94 | Q3 2023 | |
| 9/30/2023 | call | 0% | 0% | $776K | 28.8K | -6,700 | -18.9% | $26.94 | Q3 2023 |
| 9/30/2023 | put | 0% | 0% | $132K | 4.9K | -2,600 | -34.7% | $26.94 | Q3 2023 |
| 6/30/2023 | 0.02% | +0.01% | $22M | 874K | +430,592 | +97.2% | $25.17 | Q2 2023 | |
| 6/30/2023 | call | 0% | 0% | $894K | 35.5K | -7,500 | -17.4% | $25.17 | Q2 2023 |
| 6/30/2023 | put | 0% | 0% | $189K | 7.5K | -4,100 | -35.3% | $25.17 | Q2 2023 |
| 3/31/2023 | 0.01% | -0.01% | $11.1M | 443K | -347,130 | -43.9% | $24.97 | Q1 2023 | |
| 3/31/2023 | call | 0% | +0% | $1.07M | 43K | +13,600 | +46.3% | $24.97 | Q1 2023 |
| 3/31/2023 | put | 0% | 0% | $290K | 11.6K | -3,800 | -24.7% | $24.97 | Q1 2023 |
| 12/31/2022 | 0.02% | +0.01% | $19.1M | 790K | +305,917 | +63.2% | $24.15 | Q4 2022 | |
| 12/31/2022 | call | 0% | +0% | $710K | 29.4K | +17,300 | +143% | $24.15 | Q4 2022 |
| 12/31/2022 | put | 0% | +0% | $372K | 15.4K | +300 | +1.99% | $24.15 | Q4 2022 |
| 9/30/2022 | 0.01% | +0% | $10.1M | 484K | +20,873 | +4.5% | $20.93 | Q3 2022 | |
| 9/30/2022 | call | 0% | 0% | $253K | 12.1K | -32,700 | -73% | $20.91 | Q3 2022 |
| 9/30/2022 | put | 0% | 0% | $316K | 15.1K | -2,000 | -11.7% | $20.93 | Q3 2022 |
| 6/30/2022 | 0.01% | +0.01% | $10.4M | 463K | +463,418 | NEW | $22.36 | Q2 2022 | |
| 6/30/2022 | call | 0% | +0% | $1M | 44.8K | +6,900 | +18.2% | $22.37 | Q2 2022 |
| 6/30/2022 | put | 0% | 0% | $382K | 17.1K | -1,900 | -10% | $22.34 | Q2 2022 |
| 3/31/2022 | -0.02% | $0 | 0 | -713,222 | -100% | Q1 2022 | |||
| 3/31/2022 | call | 0% | 0% | $980K | 37.9K | -6,000 | -13.7% | $25.86 | Q1 2022 |
| 3/31/2022 | put | 0% | 0% | $492K | 19K | -33,300 | -63.7% | $25.89 | Q1 2022 |
| 12/31/2021 | 0.02% | -0.07% | $17.5M | 713K | -2,594,375 | -78.4% | $24.58 | Q4 2021 | |
| 12/31/2021 | call | 0% | +0% | $1.08M | 43.9K | +100 | +0.23% | $24.58 | Q4 2021 |
| 12/31/2021 | put | 0% | +0% | $1.29M | 52.3K | +5,400 | +11.5% | $24.59 | Q4 2021 |
| 9/30/2021 | 0.08% | +0.08% | $76.5M | 3.31M | +3,307,597 | NEW | $23.13 | Q3 2021 | |
| 9/30/2021 | call | 0% | +0% | $1.01M | 43.8K | +15,000 | +52.1% | $23.13 | Q3 2021 |
| 9/30/2021 | put | 0% | +0% | $1.09M | 46.9K | +24,800 | +112% | $23.13 | Q3 2021 |
| 6/30/2021 | -0.01% | $0 | 0 | -406,586 | -100% | Q2 2021 | |||
| 6/30/2021 | call | 0% | 0% | $717K | 28.8K | -19,200 | -40% | $24.90 | Q2 2021 |
| 6/30/2021 | put | 0% | 0% | $551K | 22.1K | -100 | -0.45% | $24.93 | Q2 2021 |
| 3/31/2021 | 0.01% | 0% | $8.88M | 407K | -111,150 | -21.5% | $21.84 | Q1 2021 | |
| 3/31/2021 | call | 0% | +0% | $1.05M | 48K | +22,900 | +91.2% | $21.83 | Q1 2021 |
| 3/31/2021 | put | 0% | +0% | $485K | 22.2K | +22,200 | NEW | $21.85 | Q1 2021 |
| 12/31/2020 | 0.01% | 0% | $10.2M | 518K | -135,087 | -20.7% | $19.71 | Q4 2020 | |
| 12/31/2020 | call | 0% | 0% | $495K | 25.1K | -22,900 | -47.7% | $19.72 | Q4 2020 |