| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.41% | 0% | $14,408,331 | 513,300 | 0 | $28.07 | Q4 2025 | |
| 30 Sep 2025 | put | 0.54% | 0% | $12,652,845 | 513,300 | 0 | $24.65 | Q3 2025 | |
| 30 Jun 2025 | put | 0.58% | -0.03% | $11,790,501 | 513,300 | -23,200 | -4.3% | $22.97 | Q2 2025 |
| 31 Mar 2025 | put | 0.85% | -3.1% | $11,143,105 | 536,500 | -1,928,200 | -78% | $20.77 | Q1 2025 |
| 31 Dec 2024 | put | 2.3% | -0.3% | $62,480,145 | 2,464,700 | -328,400 | -12% | $25.35 | Q4 2024 |
| 30 Sep 2024 | put | 1.6% | 0% | $57,873,032 | 2,793,100 | 0 | $20.72 | Q3 2024 | |
| 30 Jun 2024 | put | 0.3% | +0.05% | $54,912,346 | 2,793,100 | +488,100 | +21% | $19.66 | Q2 2024 |
| 31 Mar 2024 | put | 0.26% | 0% | $48,428,050 | 2,305,000 | 0 | $21.01 | Q1 2024 | |
| 31 Dec 2023 | put | 0.25% | 0% | $43,864,150 | 2,305,000 | 0 | $19.03 | Q4 2023 | |
| 30 Sep 2023 | put | 0.27% | -0.01% | $39,254,150 | 2,305,000 | -100,000 | -4.2% | $17.03 | Q3 2023 |
| 30 Jun 2023 | -0.13% | $0 | 0 | -68,318 | -100% | $29.63 | Q2 2023 | ||
| 30 Jun 2023 | put | 0.34% | 0% | $51,515,100 | 2,405,000 | 0 | $21.42 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.13% | $1,272,764 | 68,318 | +68,318 | NEW | $18.63 | Q1 2023 | |
| 31 Mar 2023 | put | 0.35% | +0.35% | $44,805,150 | 2,405,000 | +2,405,000 | NEW | $18.63 | Q1 2023 |
| 30 Sep 2022 | call | -0.02% | $0 | 0 | -132,800 | -100% | $29.63 | Q3 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.02% | $2,191,000 | 132,800 | +132,800 | NEW | $16.50 | Q2 2022 |