| 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 | 0.11% | +0.01% | $193M | 4.38M | +392,600 | +9.84% | $43.95 | Q4 2024 |
| 9/30/2024 | put | 0.08% | +0.02% | $129M | 3.99M | +844,800 | +26.9% | $32.25 | Q3 2024 |
| 6/30/2024 | put | 0.08% | -0.09% | $125M | 3.14M | -3,629,500 | -53.6% | $39.77 | Q2 2024 |
| 3/31/2024 | put | 0.15% | +0.01% | $257M | 6.77M | +304,000 | +4.7% | $37.92 | Q1 2024 |
| 12/31/2023 | put | 0.17% | -0.03% | $218M | 6.47M | -963,600 | -13% | $33.67 | Q4 2023 |
| 9/30/2023 | put | 0.17% | +0.03% | $204M | 7.43M | +1,523,200 | +25.8% | $27.38 | Q3 2023 |
| 6/30/2023 | put | 0.16% | -0.01% | $170M | 5.91M | -397,400 | -6.3% | $28.69 | Q2 2023 |
| 3/31/2023 | put | 0.16% | +0.05% | $180M | 6.31M | +1,793,500 | +39.7% | $28.60 | Q1 2023 |
| 12/31/2022 | put | 0.17% | -0.02% | $150M | 4.51M | -549,400 | -10.8% | $33.12 | Q4 2022 |
| 9/30/2022 | put | 0.23% | -0.03% | $153M | 5.06M | -547,600 | -9.76% | $30.20 | Q3 2022 |
| 6/30/2022 | put | 0.22% | +0.05% | $175M | 5.61M | +1,279,000 | +29.5% | $31.13 | Q2 2022 |
| 3/31/2022 | put | 0.18% | -0.02% | $179M | 4.33M | -456,900 | -9.54% | $41.22 | Q1 2022 |
| 12/31/2021 | put | 0.26% | +0.05% | $213M | 4.79M | +962,600 | +25.2% | $44.49 | Q4 2021 |
| 9/30/2021 | put | 0.15% | +0% | $159M | 3.83M | +106,900 | +2.87% | $41.54 | Q3 2021 |
| 6/30/2021 | put | 0.17% | +0.17% | $153M | 3.72M | +3,698,423 | +17141% | $41.23 | Q2 2021 |
| 3/31/2021 | put | 0.15% | +0.01% | $83.5M | 21.6K | +1,129 | +5.52% | $3,868.98 | Q1 2021 |
| 12/31/2020 | put | 0.1% | -0.05% | $62M | 20.4K | -10,312 | -33.5% | $3,030.96 | Q4 2020 |
| 9/30/2020 | put | 0.1% | -0.04% | $74.1M | 30.8K | -10,801 | -26% | $2,408.97 | Q3 2020 |
| 6/30/2020 | put | 0.16% | +0.06% | $98.7M | 41.6K | +16,545 | +66.1% | $2,374.99 | Q2 2020 |
| 3/31/2020 | put | 0.12% | +0.09% | $53.1M | 25K | +19,588 | +361% | $2,122.96 | Q1 2020 |
| 12/31/2019 | put | 0.06% | 0% | $19.1M | 5.43K | -103 | -1.86% | $3,521.92 | Q4 2019 |
| 9/30/2019 | put | 0.05% | -0.01% | $16.1M | 5.53K | -1,298 | -19% | $2,916.83 | Q3 2019 |
| 6/30/2019 | put | 0.06% | -0.03% | $19.8M | 6.83K | -3,240 | -32.2% | $2,899.99 | Q2 2019 |
| 3/31/2019 | put | 0.08% | +0.08% | $27.8M | 10.1K | +10,069 | NEW | $2,758.96 | Q1 2019 |
| 6/30/2018 | put | -0.15% | $0 | 0 | -10,758 | -100% | Q2 2018 | ||
| 3/31/2018 | put | 0.15% | +0.07% | $1.69M | 10.8K | +4,903 | +83.7% | $157.00 | Q1 2018 |
| 12/31/2017 | put | 0.04% | +0.02% | $331K | 5.86K | +3,516 | +150% | $56.53 | Q4 2017 |
| 9/30/2017 | put | 0.04% | -0.11% | $342K | 2.34K | -5,869 | -71.5% | $146.22 | Q3 2017 |
| 6/30/2017 | put | 0.11% | -0.12% | $844K | 8.21K | -8,918 | -52.1% | $102.83 | Q2 2017 |
| 3/31/2017 | put | 0.27% | +0.07% | $1.94M | 17.1K | +4,660 | +37.4% | $113.22 | Q1 2017 |
| 12/31/2016 | put | 0.18% | +0.07% | $1.28M | 12.5K | +4,507 | +56.6% | $102.44 | Q4 2016 |
| 9/30/2016 | put | 0.23% | -0.04% | $1.59M | 7.96K | -1,270 | -13.8% | $199.15 | Q3 2016 |
| 6/30/2016 | put | 0.43% | +0.08% | $3.01M | 9.23K | +1,814 | +24.5% | $326.25 | Q2 2016 |
| 3/31/2016 | put | 0.41% | +0.29% | $2.54M | 7.42K | +5,177 | +231% | $342.55 | Q1 2016 |
| 12/31/2015 | put | 0.18% | -0.11% | $1.01M | 2.24K | -1,462 | -39.5% | $452.64 | Q4 2015 |
| 9/30/2015 | put | 0.28% | +0.03% | $1.99M | 3.7K | +396 | +12% | $537.30 | Q3 2015 |
| 6/30/2015 | put | 0.25% | +0.11% | $1.06M | 3.3K | +1,433 | +76.6% | $322.03 | Q2 2015 |
| 3/31/2015 | put | 0.33% | $1.18M | 1.87K | $632.28 | Q1 2015 | |||
| 12/31/2014 | put | $16K | 325 | $49.23* | Q4 2014 |