| 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 | 0.01% | -0.01% | $21.5M | 688K | -670,300 | -49.4% | $31.34 | Q4 2024 |
| 9/30/2024 | put | 0.02% | -0.01% | $31.1M | 1.36M | -710,400 | -34.3% | $22.93 | Q3 2024 |
| 6/30/2024 | put | 0.03% | +0.02% | $51.1M | 2.07M | +1,187,800 | +135% | $24.69 | Q2 2024 |
| 3/31/2024 | put | 0.01% | +0% | $11M | 881K | +41,900 | +5% | $12.52 | Q1 2024 |
| 12/31/2023 | put | 0.01% | 0% | $14.7M | 839K | -66,400 | -7.34% | $17.53 | Q4 2023 |
| 9/30/2023 | put | 0.01% | +0% | $14.9M | 905K | +46,100 | +5.37% | $16.46 | Q3 2023 |
| 6/30/2023 | put | 0.02% | -0.01% | $20.8M | 859K | -360,700 | -29.6% | $24.25 | Q2 2023 |
| 3/31/2023 | put | 0.03% | -0.06% | $28.1M | 1.22M | -3,009,800 | -71.2% | $23.02 | Q1 2023 |
| 12/31/2022 | put | 0.09% | 0% | $78.1M | 4.23M | -151,000 | -3.45% | $18.46 | Q4 2022 |
| 9/30/2022 | put | 0.17% | +0.12% | $110M | 4.38M | +3,024,000 | +223% | $25.13 | Q3 2022 |
| 6/30/2022 | put | 0.21% | -0.11% | $166M | 1.36M | -733,800 | -35.1% | $122.30 | Q2 2022 |
| 3/31/2022 | put | 0.34% | +0.02% | $348M | 2.09M | +116,800 | +5.92% | $166.58 | Q1 2022 |
| 12/31/2021 | put | 0.36% | -0.4% | $293M | 1.97M | -2,226,200 | -53% | $148.39 | Q4 2021 |
| 9/30/2021 | put | 0.82% | +0% | $858M | 4.2M | +1,500 | +0.04% | $204.36 | Q3 2021 |
| 6/30/2021 | put | 0.97% | +0.97% | $899M | 4.2M | +4,198,100 | NEW | $214.14 | Q2 2021 |
| 3/31/2021 | put | -0.01% | $0 | 0 | -2,573 | -100% | Q1 2021 | ||
| 12/31/2020 | put | 0.01% | 0% | $4.85M | 2.57K | -774 | -23.1% | $1,883.79 | Q4 2020 |
| 9/30/2020 | put | 0% | +0% | $3.41M | 3.35K | +811 | +32% | $1,019.72 | Q3 2020 |
| 6/30/2020 | put | 0% | +0% | $1.1M | 2.54K | +1,798 | +244% | $433.75 | Q2 2020 |
| 3/31/2020 | put | 0% | 0% | $258K | 738 | -398 | -35% | $349.59 | Q1 2020 |
| 12/31/2019 | put | 0% | 0% | $690K | 1.14K | -300 | -20.9% | $607.39 | Q4 2019 |
| 9/30/2019 | put | 0% | +0% | $792K | 1.44K | +717 | +99.7% | $551.53 | Q3 2019 |
| 6/30/2019 | put | 0% | 0% | $393K | 719 | -923 | -56.2% | $546.59 | Q2 2019 |
| 3/31/2019 | put | 0% | 0% | $1.67M | 1.64K | -113 | -6.44% | $1,015.83 | Q1 2019 |
| 12/31/2018 | put | 0.01% | 0% | $2.21M | 1.76K | -562 | -24.3% | $1,261.54 | Q4 2018 |
| 9/30/2018 | put | 0.01% | +0% | $3.54M | 2.32K | +120 | +5.46% | $1,526.97 | Q3 2018 |
| 6/30/2018 | put | 0.01% | +0.01% | $3.2M | 2.2K | +940 | +74.8% | $1,456.99 | Q2 2018 |
| 3/31/2018 | put | 0.02% | +0% | $266K | 1.26K | +46 | +3.8% | $211.61 | Q1 2018 |
| 12/31/2017 | put | 0.02% | +0.01% | $217K | 1.21K | +703 | +138% | $179.19 | Q4 2017 |
| 9/30/2017 | put | 0% | 0% | $15K | 508 | -163 | -24.3% | $29.53 | Q3 2017 |
| 6/30/2017 | put | 0.01% | -0.01% | $59K | 671 | -518 | -43.6% | $87.93 | Q2 2017 |
| 3/31/2017 | put | 0.02% | +0% | $121K | 1.19K | +228 | +23.7% | $101.77 | Q1 2017 |
| 12/31/2016 | put | 0.02% | +0.01% | $120K | 961 | +297 | +44.7% | $124.87 | Q4 2016 |
| 9/30/2016 | put | 0.02% | 0% | $171K | 664 | -69 | -9.41% | $257.53 | Q3 2016 |
| 6/30/2016 | put | 0.02% | -0.02% | $149K | 733 | -635 | -46.4% | $203.27 | Q2 2016 |
| 3/31/2016 | put | 0.02% | +0% | $113K | 1.37K | +259 | +23.4% | $82.60 | Q1 2016 |
| 12/31/2015 | put | 0.04% | +0.03% | $256K | 1.11K | +828 | +295% | $230.84 | Q4 2015 |
| 9/30/2015 | put | 0.01% | 0% | $58K | 281 | -58 | -17.1% | $206.41 | Q3 2015 |
| 6/30/2015 | put | 0.01% | -0.01% | $59K | 339 | -187 | -35.6% | $174.04 | Q2 2015 |
| 3/31/2015 | put | 0.04% | $137K | 526 | $260.46 | Q1 2015 | |||
| 12/31/2014 | put | $446K | 699 | $638.05* | Q4 2014 |