| 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 | call | 0.05% | 0% | $82.7M | 3.63M | -172,200 | -4.53% | $22.77 | Q4 2024 |
| 9/30/2024 | call | 0.05% | -0.01% | $83.7M | 3.8M | -813,600 | -17.6% | $22.00 | Q3 2024 |
| 6/30/2024 | call | 0.06% | +0.02% | $88.2M | 4.62M | +1,431,200 | +44.9% | $19.11 | Q2 2024 |
| 3/31/2024 | call | 0.03% | -0.02% | $56.1M | 3.19M | -1,996,600 | -38.5% | $17.60 | Q1 2024 |
| 12/31/2023 | call | 0.06% | -0.01% | $77.4M | 5.18M | -457,500 | -8.11% | $14.94 | Q4 2023 |
| 9/30/2023 | call | 0.06% | $76.2M | 5.64M | $13.51 | Q3 2023 | |||
| 6/30/2023 | call | $21.8M | 1.93M | $11.28* | Q2 2023 | ||||
| 3/31/2023 | call | 0.06% | -0.05% | $61.7M | 3.77M | -3,254,600 | -46.3% | $16.36 | Q1 2023 |
| 12/31/2022 | call | 0.12% | +0.02% | $107M | 7.03M | +1,120,200 | +19% | $15.28 | Q4 2022 |
| 9/30/2022 | call | 0.11% | +0% | $72.1M | 5.91M | +78,900 | +1.35% | $12.20 | Q3 2022 |
| 6/30/2022 | call | 0.06% | -0.04% | $50.9M | 5.83M | -3,945,200 | -40.4% | $8.73 | Q2 2022 |
| 3/31/2022 | call | 0.23% | +0.07% | $231M | 9.78M | +2,868,500 | +41.5% | $23.63 | Q1 2022 |
| 12/31/2021 | call | 0.21% | +0.11% | $170M | 6.91M | +3,575,200 | +107% | $24.60 | Q4 2021 |
| 9/30/2021 | call | 0.09% | 0% | $97M | 3.33M | -54,200 | -1.6% | $29.11 | Q3 2021 |
| 6/30/2021 | call | 0.11% | +0.1% | $97.4M | 3.39M | +3,357,083 | +11650% | $28.78 | Q2 2021 |
| 3/31/2021 | call | 0.16% | +0.03% | $87.2M | 28.8K | +4,967 | +20.8% | $3,027.00 | Q1 2021 |
| 12/31/2020 | call | 0.11% | +0.03% | $68.6M | 23.9K | +7,123 | +42.6% | $2,875.97 | Q4 2020 |
| 9/30/2020 | call | 0.07% | +0.01% | $47.7M | 16.7K | +2,538 | +17.9% | $2,850.96 | Q3 2020 |
| 6/30/2020 | call | 0.07% | -0.02% | $42.9M | 14.2K | -3,355 | -19.1% | $3,022.98 | Q2 2020 |
| 3/31/2020 | call | 0.11% | +0.04% | $51.1M | 17.5K | +6,859 | +64.2% | $2,914.96 | Q1 2020 |
| 12/31/2019 | call | 0.13% | +0.01% | $41.8M | 10.7K | +433 | +4.22% | $3,907.91 | Q4 2019 |
| 9/30/2019 | call | 0.11% | +0.02% | $38.8M | 10.3K | +2,113 | +26% | $3,783.85 | Q3 2019 |
| 6/30/2019 | call | 0.09% | -0.05% | $27.3M | 8.14K | -4,917 | -37.7% | $3,350.90 | Q2 2019 |
| 3/31/2019 | call | 0.12% | -0.05% | $40.9M | 13.1K | -5,318 | -28.9% | $3,135.95 | Q1 2019 |
| 12/31/2018 | call | 0.16% | +0.1% | $52.4M | 18.4K | +12,006 | +189% | $2,853.92 | Q4 2018 |
| 9/30/2018 | call | 0.07% | +0% | $21.4M | 6.37K | +195 | +3.16% | $3,357.73 | Q3 2018 |
| 6/30/2018 | call | 0.09% | +0.03% | $19.8M | 6.17K | +2,448 | +65.7% | $3,210.76 | Q2 2018 |
| 3/31/2018 | call | 0.02% | -0.01% | $277K | 3.73K | -922 | -19.8% | $74.36 | Q1 2018 |
| 12/31/2017 | call | 0.15% | +0% | $1.32M | 4.65K | +124 | +2.74% | $284.48 | Q4 2017 |
| 9/30/2017 | call | 0.1% | +0.02% | $784K | 4.52K | +918 | +25.5% | $173.34 | Q3 2017 |
| 6/30/2017 | call | 0.02% | 0% | $135K | 3.61K | -1,041 | -22.4% | $37.45 | Q2 2017 |
| 3/31/2017 | call | 0.1% | -0.14% | $752K | 4.65K | -6,189 | -57.1% | $161.86 | Q1 2017 |
| 12/31/2016 | call | 0.52% | +0.39% | $3.64M | 10.8K | +8,137 | +302% | $336.13 | Q4 2016 |
| 9/30/2016 | call | 0.1% | -0.13% | $679K | 2.7K | -3,566 | -56.9% | $251.67 | Q3 2016 |
| 6/30/2016 | call | 0.28% | +0.01% | $1.99M | 6.26K | +201 | +3.32% | $317.21 | Q2 2016 |
| 3/31/2016 | call | 0.38% | +0.33% | $2.33M | 6.06K | +5,283 | +677% | $383.64 | Q1 2016 |
| 12/31/2015 | call | 0.02% | -0.01% | $128K | 780 | -403 | -34.1% | $164.10 | Q4 2015 |
| 9/30/2015 | call | 0.02% | -0.03% | $178K | 1.18K | -1,282 | -52% | $150.46 | Q3 2015 |
| 6/30/2015 | call | 0.06% | +0.04% | $232K | 2.47K | +1,902 | +338% | $94.12 | Q2 2015 |
| 3/31/2015 | call | 0.02% | $89K | 563 | $158.08 | Q1 2015 | |||
| 12/31/2014 | call | $176K | 677 | $259.97* | Q4 2014 |