| 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 | 0.1% | $171M | 6.44M | $26.53 | Q4 2024 | |||
| 9/30/2024 | call | $97.5M | 5.09M | $19.16* | Q3 2024 | ||||
| 6/30/2024 | call | 0.07% | +0.01% | $104M | 4.7M | +1,022,400 | +27.8% | $22.04 | Q2 2024 |
| 3/31/2024 | call | 0.06% | -0.01% | $102M | 3.68M | -753,800 | -17% | $27.75 | Q1 2024 |
| 12/31/2023 | call | 0.08% | +0.03% | $100M | 4.43M | +1,531,200 | +52.8% | $22.65 | Q4 2023 |
| 9/30/2023 | call | 0.08% | +0.02% | $96.3M | 2.9M | +599,100 | +26% | $33.17 | Q3 2023 |
| 6/30/2023 | call | 0.08% | +0.02% | $84.5M | 2.3M | +684,400 | +42.3% | $36.68 | Q2 2023 |
| 3/31/2023 | call | 0.06% | -0.06% | $66.1M | 1.62M | -1,504,500 | -48.2% | $40.80 | Q1 2023 |
| 12/31/2022 | call | 0.18% | +0.07% | $160M | 3.12M | +1,141,000 | +57.5% | $51.21 | Q4 2022 |
| 9/30/2022 | call | 0.13% | -0.02% | $86.7M | 1.98M | -295,400 | -13% | $43.72 | Q3 2022 |
| 6/30/2022 | call | 0.15% | -0.05% | $119M | 2.28M | -783,200 | -25.6% | $52.33 | Q2 2022 |
| 3/31/2022 | call | 0.16% | -0.08% | $158M | 3.06M | -1,630,600 | -34.8% | $51.70 | Q1 2022 |
| 12/31/2021 | call | 0.33% | +0.1% | $275M | 4.69M | +1,467,800 | +45.5% | $58.56 | Q4 2021 |
| 9/30/2021 | call | 0.12% | +0% | $123M | 3.22M | +92,600 | +2.96% | $38.29 | Q3 2021 |
| 6/30/2021 | call | $102K | 107K | $0.96* | Q2 2021 | ||||
| 6/30/2021 | call | 0.13% | +0.13% | $123M | 3.13M | +3,109,960 | +14438% | $39.16 | Q2 2021 |
| 3/31/2021 | call | 0.13% | -0.11% | $71M | 21.5K | -18,707 | -46.5% | $3,298.10 | Q1 2021 |
| 12/31/2020 | call | 0.13% | +0.03% | $78.9M | 40.2K | +8,635 | +27.3% | $1,959.62 | Q4 2020 |
| 9/30/2020 | call | 0.16% | +0.12% | $116M | 31.6K | +24,044 | +318% | $3,670.00 | Q3 2020 |
| 6/30/2020 | call | 0.04% | -0.03% | $24.7M | 7.57K | -5,530 | -42.2% | $3,269.95 | Q2 2020 |
| 3/31/2020 | call | 0.1% | +0.06% | $42.8M | 13.1K | +8,468 | +183% | $3,263.93 | Q1 2020 |
| 12/31/2019 | call | 0.06% | -0.03% | $18.1M | 4.63K | -2,223 | -32.4% | $3,917.93 | Q4 2019 |
| 9/30/2019 | call | 0.07% | +0.04% | $24.6M | 6.85K | +3,603 | +111% | $3,592.88 | Q3 2019 |
| 6/30/2019 | call | 0.04% | -0.03% | $14.1M | 3.25K | -2,435 | -42.8% | $4,332.00 | Q2 2019 |
| 3/31/2019 | call | 0.07% | -0.02% | $24.1M | 5.69K | -1,581 | -21.8% | $4,246.97 | Q1 2019 |
| 12/31/2018 | call | 0.1% | +0.05% | $31.7M | 7.27K | +3,723 | +105% | $4,364.99 | Q4 2018 |
| 9/30/2018 | call | 0.05% | 0% | $15.6M | 3.54K | -94 | -2.58% | $4,407.00 | Q3 2018 |
| 6/30/2018 | call | 0.06% | +0.01% | $13.2M | 3.64K | +844 | +30.2% | $3,627.99 | Q2 2018 |
| 3/31/2018 | call | 0.02% | +0.01% | $272K | 2.79K | +1,430 | +105% | $97.39 | Q1 2018 |
| 12/31/2017 | call | 0.02% | -0.03% | $186K | 1.36K | -2,221 | -62% | $136.46 | Q4 2017 |
| 9/30/2017 | call | 0.1% | +0.05% | $796K | 3.58K | +1,973 | +122% | $222.10 | Q3 2017 |
| 6/30/2017 | call | 0.01% | -0.01% | $104K | 1.61K | -1,281 | -44.3% | $64.56 | Q2 2017 |
| 3/31/2017 | call | 0.04% | +0% | $254K | 2.89K | +85 | +3.03% | $87.83 | Q1 2017 |
| 12/31/2016 | call | 0.06% | +0.02% | $409K | 2.81K | +803 | +40.1% | $145.71 | Q4 2016 |
| 9/30/2016 | call | 0.06% | -0.03% | $396K | 2K | -1,036 | -34.1% | $197.60 | Q3 2016 |
| 6/30/2016 | call | 0.15% | +0.06% | $1.03M | 3.04K | +1,157 | +61.4% | $337.17 | Q2 2016 |
| 3/31/2016 | call | 0.01% | +0% | $89K | 1.88K | +530 | +39.2% | $47.27 | Q1 2016 |
| 12/31/2015 | call | 0.03% | -0.04% | $156K | 1.35K | -2,174 | -61.6% | $115.30 | Q4 2015 |
| 9/30/2015 | call | 0.08% | +0.07% | $564K | 3.53K | +3,088 | +703% | $159.91 | Q3 2015 |
| 6/30/2015 | call | 0% | 0% | $12K | 439 | -463 | -51.3% | $27.33 | Q2 2015 |
| 3/31/2015 | call | 0.11% | $394K | 902 | $436.81 | Q1 2015 | |||
| 12/31/2014 | call | $82K | 402 | $203.98* | Q4 2014 |