| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.78% | $0 | 0 | -1,025 | -100% | $21.92 | Q1 2024 | |
| 31 Dec 2023 | put | 0.78% | 0% | $23,226 | 1,025 | 0 | $22.66 | Q4 2023 | |
| 30 Sep 2023 | put | 0.76% | 0% | $19,300 | 1,025 | 0 | $18.83 | Q3 2023 | |
| 30 Jun 2023 | put | 0.78% | 0% | $20,336 | 1,025 | 0 | $19.84 | Q2 2023 | |
| 31 Mar 2023 | put | 0.81% | 0% | $18,808 | 1,025 | 0 | $18.35 | Q1 2023 | |
| 31 Dec 2022 | put | 0.81% | -1.1% | $16,430 | 1,025 | -1,407 | -58% | $16.03 | Q4 2022 |
| 30 Sep 2022 | put | 2% | 0% | $39,000 | 2,432 | 0 | $16.04 | Q3 2022 | |
| 30 Jun 2022 | put | 2% | -2.5% | $40,000 | 2,432 | -3,093 | -56% | $16.45 | Q2 2022 |
| 31 Mar 2022 | put | 5% | -0.18% | $121,000 | 5,525 | -204 | -3.6% | $21.90 | Q1 2022 |
| 31 Dec 2021 | put | 5.5% | +0.09% | $155,000 | 5,729 | +93 | +1.7% | $27.06 | Q4 2021 |
| 30 Sep 2021 | put | 5.5% | +0.9% | $165,000 | 5,636 | +922 | +20% | $29.28 | Q3 2021 |
| 30 Jun 2021 | put | 4.4% | -0.22% | $135,000 | 4,714 | -233 | -4.7% | $28.64 | Q2 2021 |
| 31 Mar 2021 | put | 4.2% | -1.1% | $127,000 | 4,947 | -1,284 | -21% | $25.67 | Q1 2021 |
| 31 Dec 2020 | put | 5.9% | +0.37% | $174,000 | 6,231 | +387 | +6.6% | $27.92 | Q4 2020 |
| 30 Sep 2020 | put | 5.9% | +0.95% | $140,000 | 5,844 | +945 | +19% | $23.96 | Q3 2020 |
| 30 Jun 2020 | put | 5.4% | +5.4% | $105,000 | 4,899 | +4,899 | NEW | $21.43 | Q2 2020 |