| 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 | 0.03% | -0.02% | $60.8M | 1.52M | -860,800 | -36.2% | $39.99 | Q4 2024 |
| 9/30/2024 | call | 0.06% | +0.01% | $107M | 2.38M | +461,500 | +24% | $44.91 | Q3 2024 |
| 6/30/2024 | call | 0.05% | +0% | $79.2M | 1.92M | +58,700 | +3.15% | $41.24 | Q2 2024 |
| 3/31/2024 | call | 0.05% | +0.01% | $78.1M | 1.86M | +307,400 | +19.8% | $41.96 | Q1 2024 |
| 12/31/2023 | call | 0.05% | -0.01% | $58.6M | 1.55M | -258,800 | -14.3% | $37.70 | Q4 2023 |
| 9/30/2023 | call | 0.05% | +0.01% | $58.7M | 1.81M | +331,600 | +22.4% | $32.41 | Q3 2023 |
| 6/30/2023 | call | 0.05% | +0.03% | $55.1M | 1.48M | +758,800 | +105% | $37.19 | Q2 2023 |
| 3/31/2023 | call | 0.03% | -0.02% | $28.1M | 722K | -474,900 | -39.7% | $38.89 | Q1 2023 |
| 12/31/2022 | call | 0.05% | -0.04% | $47.2M | 1.2M | -803,200 | -40.2% | $39.40 | Q4 2022 |
| 9/30/2022 | call | 0.12% | -0.01% | $75.9M | 2M | -205,400 | -9.31% | $37.97 | Q3 2022 |
| 6/30/2022 | call | 0.14% | +0.01% | $112M | 2.21M | +102,300 | +4.86% | $50.75 | Q2 2022 |
| 3/31/2022 | call | 0.11% | +0.04% | $107M | 2.1M | +710,800 | +51.1% | $50.94 | Q1 2022 |
| 12/31/2021 | call | 0.09% | -0.01% | $72.3M | 1.39M | -215,000 | -13.4% | $51.96 | Q4 2021 |
| 9/30/2021 | call | 0.09% | +0% | $90.5M | 1.61M | +10,500 | +0.66% | $56.29 | Q3 2021 |
| 6/30/2021 | call | 0.1% | +0.1% | $89.5M | 1.6M | +1,585,768 | +14374% | $56.03 | Q2 2021 |
| 3/31/2021 | call | 0.12% | +0.04% | $64.2M | 11K | +4,097 | +59.1% | $5,814.99 | Q1 2021 |
| 12/31/2020 | call | 0.06% | +0.01% | $40.7M | 6.94K | +795 | +12.9% | $5,874.98 | Q4 2020 |
| 9/30/2020 | call | 0.05% | 0% | $36.5M | 6.14K | -533 | -7.99% | $5,948.86 | Q3 2020 |
| 6/30/2020 | call | 0.06% | +0.01% | $36.8M | 6.67K | +1,578 | +31% | $5,512.96 | Q2 2020 |
| 3/31/2020 | call | 0.06% | +0.03% | $27.4M | 5.1K | +2,099 | +70.1% | $5,372.91 | Q1 2020 |
| 12/31/2019 | call | 0.06% | -0.07% | $18.4M | 3K | -3,435 | -53.4% | $6,139.85 | Q4 2019 |
| 9/30/2019 | call | 0.11% | +0.03% | $38.8M | 6.43K | +1,613 | +33.5% | $6,035.92 | Q3 2019 |
| 6/30/2019 | call | 0.09% | -0.02% | $27.5M | 4.82K | -1,049 | -17.9% | $5,712.95 | Q2 2019 |
| 3/31/2019 | call | 0.1% | +0.01% | $34.7M | 5.87K | +748 | +14.6% | $5,912.90 | Q1 2019 |
| 12/31/2018 | call | 0.09% | +0.06% | $28.8M | 5.12K | +3,329 | +186% | $5,621.80 | Q4 2018 |
| 9/30/2018 | call | 0.03% | -0.06% | $9.56M | 1.79K | -3,378 | -65.4% | $5,338.55 | Q3 2018 |
| 6/30/2018 | call | 0.12% | +0.04% | $26M | 5.17K | +1,656 | +47.2% | $5,030.77 | Q2 2018 |
| 3/31/2018 | call | 0.03% | 0% | $348K | 3.51K | -266 | -7.04% | $99.09 | Q1 2018 |
| 12/31/2017 | call | 0.16% | -0.14% | $1.39M | 3.78K | -3,311 | -46.7% | $367.39 | Q4 2017 |
| 9/30/2017 | call | 0.23% | +0.1% | $1.91M | 7.09K | +2,960 | +71.7% | $269.15 | Q3 2017 |
| 6/30/2017 | call | 0.06% | 0% | $439K | 4.13K | -127 | -2.98% | $106.32 | Q2 2017 |
| 3/31/2017 | call | 0.13% | +0.01% | $973K | 4.26K | +276 | +6.93% | $228.62 | Q1 2017 |
| 12/31/2016 | call | 0.16% | +0.04% | $1.1M | 3.98K | +900 | +29.2% | $275.13 | Q4 2016 |
| 9/30/2016 | call | 0.11% | -0.02% | $770K | 3.08K | -629 | -17% | $250.00 | Q3 2016 |
| 6/30/2016 | call | 0.14% | -0.05% | $1.01M | 3.71K | -1,317 | -26.2% | $271.23 | Q2 2016 |
| 3/31/2016 | call | 0.37% | +0.28% | $2.26M | 5.03K | +3,780 | +303% | $448.87 | Q1 2016 |
| 12/31/2015 | call | 0.02% | +0% | $102K | 1.25K | +136 | +12.3% | $81.86 | Q4 2015 |
| 9/30/2015 | call | 0.03% | +0.02% | $227K | 1.11K | +658 | +146% | $204.50 | Q3 2015 |
| 6/30/2015 | call | 0.01% | +0% | $34K | 452 | +119 | +35.7% | $75.22 | Q2 2015 |
| 3/31/2015 | call | 0.01% | $44K | 333 | $132.13 | Q1 2015 | |||
| 12/31/2014 | call | $94K | 576 | $163.19* | Q4 2014 |