| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -0.02% | $0 | 0 | -528,600 | -100% | Q1 2025 | ||
| 31 Dec 2024 | put | 0.02% | +0.01% | $17,967,114 | 528,600 | +197,700 | +60% | $33.99 | Q4 2024 |
| 30 Sep 2024 | put | 0.02% | +0% | $11,690,697 | 330,900 | +63,000 | +24% | $35.33 | Q3 2024 |
| 30 Jun 2024 | put | 0.02% | +0.01% | $10,126,620 | 267,900 | +186,900 | +231% | $37.80 | Q2 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $3,303,180 | 81,000 | +52,100 | +180% | $40.78 | Q1 2024 |
| 31 Dec 2023 | put | 0% | -0.02% | $1,405,985 | 28,900 | -263,200 | -90% | $48.65 | Q4 2023 |
| 30 Sep 2023 | put | 0.02% | +0.02% | $9,487,408 | 292,100 | +292,100 | NEW | $32.48 | Q3 2023 |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -165,800 | -100% | Q1 2023 | ||
| 31 Dec 2022 | put | 0.01% | +0.01% | $4,154,000 | 165,800 | +165,800 | NEW | $25.05 | Q4 2022 |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -72,500 | -100% | Q2 2022 | ||
| 31 Mar 2022 | put | 0.01% | +0.01% | $2,736,000 | 72,500 | +72,500 | NEW | $37.74 | Q1 2022 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -22,400 | -100% | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | +0% | $492,000 | 22,400 | +22,400 | NEW | $21.96 | Q3 2021 |
| 30 Jun 2021 | put | -0.02% | $0 | 0 | -376,200 | -100% | Q2 2021 | ||
| 31 Mar 2021 | put | 0.02% | +0.02% | $9,845,000 | 376,200 | +250,500 | +199% | $26.17 | Q1 2021 |
| 31 Dec 2020 | put | 0% | +0% | $2,108,000 | 125,700 | +25,700 | +26% | $16.77 | Q4 2020 |
| 30 Sep 2020 | put | 0% | -0.04% | $736,000 | 100,000 | -1,487,800 | -94% | $7.36 | Q3 2020 |
| 30 Jun 2020 | put | 0.06% | -0% | $11,464,000 | 1,587,800 | -13,600 | -0.85% | $7.22 | Q2 2020 |
| 31 Mar 2020 | put | 0.06% | +0.03% | $10,105,000 | 1,601,400 | +655,100 | +69% | $6.31 | Q1 2020 |
| 31 Dec 2019 | put | 0.02% | -0% | $10,797,000 | 946,300 | -149,900 | -14% | $11.41 | Q4 2019 |
| 30 Sep 2019 | put | 0.04% | -0% | $12,661,000 | 1,096,200 | -50,100 | -4.4% | $11.55 | Q3 2019 |
| 30 Jun 2019 | put | 0.08% | +0.01% | $17,321,000 | 1,146,300 | +163,800 | +17% | $15.11 | Q2 2019 |
| 31 Mar 2019 | put | 0.07% | +0.03% | $19,149,000 | 982,500 | +432,100 | +79% | $19.49 | Q1 2019 |
| 31 Dec 2018 | put | 0.04% | 0% | $10,039,000 | 550,400 | 0 | $18.24 | Q4 2018 | |
| 30 Sep 2018 | put | 0.07% | +0% | $16,776,000 | 550,400 | +35,000 | +6.8% | $30.48 | Q3 2018 |
| 30 Jun 2018 | put | 0.06% | -0.01% | $17,910,000 | 515,400 | -50,000 | -8.8% | $34.75 | Q2 2018 |
| 31 Mar 2018 | put | 0.12% | +0.01% | $19,896,000 | 565,400 | +55,400 | +11% | $35.19 | Q1 2018 |
| 31 Dec 2017 | put | 0.08% | +0.01% | $17,947,000 | 510,000 | +60,000 | +13% | $35.19 | Q4 2017 |
| 30 Sep 2017 | put | 0.04% | -0% | $11,448,000 | 450,000 | -30,000 | -6.2% | $25.44 | Q3 2017 |
| 30 Jun 2017 | put | 0.05% | +0.01% | $10,627,000 | 480,000 | +110,000 | +30% | $22.14 | Q2 2017 |
| 31 Mar 2017 | put | 0.04% | -0.2% | $12,510,000 | 370,000 | -1,997,900 | -84% | $33.81 | Q1 2017 |
| 31 Dec 2016 | put | 0.25% | +0.04% | $78,164,000 | 2,367,900 | +412,300 | +21% | $33.01 | Q4 2016 |
| 30 Sep 2016 | put | 0.13% | -0.03% | $36,883,000 | 1,955,600 | -454,400 | -19% | $18.86 | Q3 2016 |
| 30 Jun 2016 | put | 0.16% | -0.08% | $40,633,000 | 2,410,000 | -1,217,600 | -34% | $16.86 | Q2 2016 |
| 31 Mar 2016 | put | 0.24% | -0.01% | $58,223,000 | 3,627,600 | -100,700 | -2.7% | $16.05 | Q1 2016 |
| 31 Dec 2015 | put | 0.16% | +0.07% | $29,752,000 | 3,728,300 | +1,532,200 | +70% | $7.98 | Q4 2015 |
| 30 Sep 2015 | put | 0.12% | +0.12% | $22,883,000 | 2,196,100 | +2,196,100 | NEW | $10.42 | Q3 2015 |