| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.02% | +0.01% | $23,727,168 | 955,200 | +462,500 | +94% | $24.84 | Q4 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $13,913,848 | 492,700 | +492,700 | NEW | $28.24 | Q3 2025 |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -265,000 | -100% | $24.84 | Q2 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.03% | $7,494,200 | 265,000 | -510,800 | $28.28 | Q1 2025 | |
| 31 Dec 2024 | put | 0.02% | +0.01% | $17,664,966 | 775,800 | +230,000 | +42% | $22.77 | Q4 2024 |
| 30 Sep 2024 | put | 0.02% | +0% | $12,007,600 | 545,800 | +100,000 | +22% | $22.00 | Q3 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $8,519,238 | 445,800 | +277,000 | +164% | $19.11 | Q2 2024 |
| 31 Mar 2024 | put | 0.01% | -0.01% | $2,970,880 | 168,800 | -209,300 | -55% | $17.60 | Q1 2024 |
| 31 Dec 2023 | put | 0.01% | +0% | $6,344,518 | 378,100 | +20,500 | +5.7% | $16.78 | Q4 2023 |
| 30 Sep 2023 | put | 0.01% | 0% | $5,371,152 | 357,600 | 0 | $15.02 | Q3 2023 | |
| 30 Jun 2023 | put | 0.01% | -0.01% | $5,703,720 | 357,600 | -270,300 | -43% | $15.95 | Q2 2023 |
| 31 Mar 2023 | put | 0.02% | -0.07% | $12,087,000 | 627,900 | -1,763,848 | -74% | $19.25 | Q1 2023 |
| 31 Dec 2022 | put | 0.09% | +0% | $44,032,000 | 2,391,748 | +97,500 | +4.2% | $18.41 | Q4 2022 |
| 30 Sep 2022 | put | 0.11% | +0.02% | $35,194,000 | 2,294,248 | +383,800 | +20% | $15.34 | Q3 2022 |
| 30 Jun 2022 | put | 0.11% | +0.08% | $40,043,000 | 1,910,448 | +1,446,748 | +312% | $20.96 | Q2 2022 |
| 31 Mar 2022 | put | 0.02% | -0% | $8,270,000 | 463,700 | -37,900 | -7.6% | $17.83 | Q1 2022 |
| 31 Dec 2021 | put | 0.02% | +0.01% | $12,339,000 | 501,600 | +286,200 | +133% | $24.60 | Q4 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $5,818,000 | 215,400 | +45,800 | +27% | $27.01 | Q3 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $4,881,000 | 169,600 | +81,000 | +91% | $28.78 | Q2 2021 |
| 31 Mar 2021 | put | 0.01% | -0.14% | $2,682,000 | 88,600 | -2,011,700 | -96% | $30.27 | Q1 2021 |
| 31 Dec 2020 | put | 0.13% | 0% | $60,405,000 | 2,100,300 | 0 | $28.76 | Q4 2020 | |
| 30 Sep 2020 | put | 0% | $8,592,000 | 303,600 | 0 | $28.30 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0.06% | 0% | $12,201,000 | 403,600 | 0 | $30.23 | Q2 2020 | |
| 31 Mar 2020 | put | 0% | $12,765,000 | 437,900 | 0 | $29.15 * | Q1 2020 | ||
| 31 Dec 2019 | put | 0.07% | +0.05% | $32,894,000 | 841,700 | +552,700 | +191% | $39.08 | Q4 2019 |
| 30 Sep 2019 | put | 0.03% | -0.03% | $10,936,000 | 289,000 | -274,000 | -49% | $37.84 | Q3 2019 |
| 30 Jun 2019 | put | 0.08% | +0.06% | $18,568,000 | 563,000 | +372,400 | +195% | $32.98 | Q2 2019 |
| 31 Mar 2019 | put | 0.02% | 0% | $5,977,000 | 190,600 | 0 | $31.36 | Q1 2019 | |
| 31 Dec 2018 | put | 0% | $46,603,000 | 1,632,900 | 0 | $28.54 * | Q4 2018 | ||
| 30 Sep 2018 | put | 0.05% | 0% | $13,620,000 | 405,600 | 0 | $33.58 | Q3 2018 | |
| 30 Jun 2018 | put | 0% | $117,672,000 | 3,664,650 | 0 | $32.11 * | Q2 2018 | ||
| 31 Mar 2018 | put | 0.02% | -0.27% | $4,100,000 | 115,000 | -1,303,400 | -92% | $35.65 | Q1 2018 |
| 31 Dec 2017 | put | 0.24% | -0.01% | $55,147,000 | 1,418,400 | -62,500 | -4.2% | $38.88 | Q4 2017 |
| 30 Sep 2017 | put | 0.22% | +0.08% | $57,814,000 | 1,480,900 | +575,000 | +63% | $39.04 | Q3 2017 |
| 30 Jun 2017 | put | 0.15% | +0.06% | $34,180,000 | 905,900 | +375,000 | +71% | $37.73 | Q2 2017 |
| 31 Mar 2017 | put | 0.06% | -0.06% | $22,059,000 | 530,900 | -480,000 | -47% | $41.55 | Q1 2017 |
| 31 Dec 2016 | put | 0.14% | +0.07% | $42,994,000 | 1,010,900 | +505,234 | +100% | $42.53 | Q4 2016 |
| 30 Sep 2016 | put | 0.07% | -0.12% | $20,535,000 | 505,666 | -842,200 | -62% | $40.61 | Q3 2016 |
| 30 Jun 2016 | put | 0.23% | +0.02% | $58,241,000 | 1,347,866 | +111,066 | +9% | $43.21 | Q2 2016 |
| 31 Mar 2016 | put | 0.2% | -0.2% | $48,445,000 | 1,236,800 | -1,268,400 | -51% | $39.17 | Q1 2016 |
| 31 Dec 2015 | put | 0.47% | +0.14% | $86,204,000 | 2,505,200 | +742,600 | +42% | $34.41 | Q4 2015 |
| 30 Sep 2015 | put | 0.3% | +0.3% | $57,426,000 | 1,762,600 | +1,762,600 | NEW | $32.58 | Q3 2015 |