| 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 | put | 0.02% | 0% | $28.6M | 548K | -61,800 | -10.1% | $52.29 | Q4 2024 |
| 9/30/2024 | put | 0.02% | +0% | $31.1M | 609K | +46,400 | +8.24% | $51.04 | Q3 2024 |
| 6/30/2024 | put | 0.02% | +0% | $25.6M | 563K | +76,800 | +15.8% | $45.55 | Q2 2024 |
| 3/31/2024 | put | 0.01% | +0% | $21.2M | 486K | +164,300 | +51% | $43.62 | Q1 2024 |
| 12/31/2023 | put | 0.01% | 0% | $13M | 322K | -27,900 | -7.98% | $40.34 | Q4 2023 |
| 9/30/2023 | put | 0.01% | +0% | $14.7M | 350K | +81,500 | +30.4% | $42.05 | Q3 2023 |
| 6/30/2023 | put | 0.01% | -0.01% | $12.2M | 268K | -279,500 | -51% | $45.30 | Q2 2023 |
| 3/31/2023 | put | 0.02% | 0% | $24.4M | 548K | -7,600 | -1.37% | $44.62 | Q1 2023 |
| 12/31/2022 | put | 0.03% | -0.01% | $25.4M | 555K | -214,700 | -27.9% | $45.71 | Q4 2022 |
| 9/30/2022 | put | 0.05% | -0.02% | $31.1M | 770K | -246,100 | -24.2% | $40.38 | Q3 2022 |
| 6/30/2022 | put | 0.05% | +0.03% | $42.4M | 1.02M | +539,100 | +113% | $41.77 | Q2 2022 |
| 3/31/2022 | put | 0.02% | +0.01% | $24.9M | 477K | +107,500 | +29.1% | $52.25 | Q1 2022 |
| 12/31/2021 | put | 0.02% | 0% | $17.5M | 370K | -64,300 | -14.8% | $47.39 | Q4 2021 |
| 9/30/2021 | put | 0.02% | +0% | $20.8M | 434K | +65,200 | +17.7% | $47.83 | Q3 2021 |
| 6/30/2021 | put | 0.02% | +0.02% | $17.6M | 369K | +365,687 | +12137% | $47.68 | Q2 2021 |
| 3/31/2021 | put | 0.03% | 0% | $15.4M | 3.01K | -456 | -13.1% | $5,115.83 | Q1 2021 |
| 12/31/2020 | put | 0.02% | +0% | $14.2M | 3.47K | +74 | +2.18% | $4,099.74 | Q4 2020 |
| 9/30/2020 | put | 0.02% | +0% | $13.1M | 3.4K | +873 | +34.6% | $3,863.92 | Q3 2020 |
| 6/30/2020 | put | 0.02% | +0% | $9.9M | 2.52K | +453 | +21.9% | $3,924.66 | Q2 2020 |
| 3/31/2020 | put | 0.02% | -0.02% | $8M | 2.07K | -2,647 | -56.1% | $3,866.60 | Q1 2020 |
| 12/31/2019 | put | 0.07% | -0.02% | $23.5M | 4.72K | -1,436 | -23.3% | $4,990.88 | Q4 2019 |
| 9/30/2019 | put | 0.07% | -0.02% | $25.2M | 6.15K | -2,050 | -25% | $4,089.89 | Q3 2019 |
| 6/30/2019 | put | 0.12% | +0.01% | $38.8M | 8.2K | +414 | +5.32% | $4,734.94 | Q2 2019 |
| 3/31/2019 | put | 0.13% | -0.01% | $44.7M | 7.79K | -696 | -8.2% | $5,742.94 | Q1 2019 |
| 12/31/2018 | put | 0.13% | -0.01% | $41.9M | 8.48K | -358 | -4.05% | $4,938.94 | Q4 2018 |
| 9/30/2018 | put | 0.18% | +0.07% | $53.3M | 8.84K | +3,184 | +56.3% | $6,030.99 | Q3 2018 |
| 6/30/2018 | put | 0.14% | +0.1% | $32.1M | 5.66K | +3,908 | +223% | $5,678.86 | Q2 2018 |
| 3/31/2018 | put | 0.05% | -0.06% | $560K | 1.75K | -2,283 | -56.6% | $320.00 | Q1 2018 |
| 12/31/2017 | put | 0.03% | +0.01% | $262K | 4.03K | +1,015 | +33.6% | $64.96 | Q4 2017 |
| 9/30/2017 | put | 0.08% | -0.01% | $612K | 3.02K | -359 | -10.6% | $202.78 | Q3 2017 |
| 6/30/2017 | put | 0.05% | -0.01% | $381K | 3.38K | -356 | -9.54% | $112.82 | Q2 2017 |
| 3/31/2017 | put | 0.08% | 0% | $591K | 3.73K | -165 | -4.23% | $158.32 | Q1 2017 |
| 12/31/2016 | put | 0.05% | +0.03% | $345K | 3.9K | +2,171 | +126% | $88.51 | Q4 2016 |
| 9/30/2016 | put | 0.04% | -0.01% | $272K | 1.73K | -445 | -20.5% | $157.50 | Q3 2016 |
| 6/30/2016 | put | 0.02% | +0.01% | $140K | 2.17K | +911 | +72.2% | $64.46 | Q2 2016 |
| 3/31/2016 | put | 0.02% | 0% | $94K | 1.26K | -267 | -17.5% | $74.54 | Q1 2016 |
| 12/31/2015 | put | 0.01% | +0.01% | $85K | 1.53K | +636 | +71.3% | $55.63 | Q4 2015 |
| 9/30/2015 | put | 0.02% | +0.01% | $111K | 892 | +440 | +97.3% | $124.44 | Q3 2015 |
| 6/30/2015 | put | 0.02% | -0.02% | $64K | 452 | -494 | -52.2% | $141.59 | Q2 2015 |
| 3/31/2015 | put | 0.04% | $143K | 946 | $151.16 | Q1 2015 | |||
| 12/31/2014 | put | $52K | 777 | $66.92* | Q4 2014 |