| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -0.05% | $0 | 0 | -387,600 | -100% | $24.84 | Q2 2022 | |
| 31 Mar 2022 | put | 0.05% | +0.05% | $9,159,000 | 387,600 | +387,600 | NEW | $23.63 | Q1 2022 |
| 31 Dec 2021 | put | -0.06% | $0 | 0 | -338,000 | -100% | $24.84 | Q4 2021 | |
| 30 Sep 2021 | put | 0.06% | +0.05% | $9,129,000 | 338,000 | +259,600 | +331% | $27.01 | Q3 2021 |
| 30 Jun 2021 | put | 0.01% | -0.02% | $2,256,000 | 78,400 | -101,600 | -56% | $28.78 | Q2 2021 |
| 31 Mar 2021 | put | 0.05% | -0.15% | $5,449,000 | 180,000 | -506,900 | -74% | $30.27 | Q1 2021 |
| 31 Dec 2020 | put | 0.3% | 0% | $19,755,000 | 686,900 | 0 | $28.76 | Q4 2020 | |
| 30 Sep 2020 | put | 0% | $18,241,000 | 639,800 | 0 | $28.51 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $27,476,000 | 908,900 | 0 | $30.23 * | Q2 2020 | ||
| 31 Mar 2020 | put | -0.38% | $0 | 0 | -619,600 | -100% | $24.84 | Q1 2020 | |
| 31 Dec 2019 | put | 0.38% | +0.1% | $24,214,000 | 619,600 | +162,400 | +36% | $39.08 | Q4 2019 |
| 30 Sep 2019 | put | 0.56% | +0.56% | $17,300,000 | 457,200 | +457,200 | NEW | $37.84 | Q3 2019 |
| 31 Mar 2019 | put | 0% | $7,715,000 | 246,000 | 0 | $31.36 * | Q1 2019 | ||
| 31 Dec 2018 | put | -0.66% | $0 | 0 | -159,400 | -100% | $24.84 | Q4 2018 | |
| 30 Sep 2018 | put | 0.63% | +0.66% | $5,353,000 | 159,400 | +159,400 | NEW | $33.58 | Q3 2018 |