| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.24% | -0.05% | $8,367,085 | 666,700 | -145,000 | -18% | $12.55 | Q4 2025 |
| 30 Sep 2025 | put | 0.43% | 0% | $9,951,442 | 811,700 | 0 | $12.26 | Q3 2025 | |
| 30 Jun 2025 | put | 0.51% | 0% | $10,438,462 | 811,700 | 0 | $12.86 | Q2 2025 | |
| 31 Mar 2025 | put | 0.91% | -0.33% | $11,891,405 | 811,700 | -292,000 | -26% | $14.65 | Q1 2025 |
| 31 Dec 2024 | put | 0.5% | +0.12% | $13,895,583 | 1,103,700 | +267,000 | +32% | $12.59 | Q4 2024 |
| 30 Sep 2024 | put | 0.32% | +0.2% | $11,931,342 | 836,700 | +517,700 | +162% | $14.26 | Q3 2024 |
| 30 Jun 2024 | put | 0.02% | 0% | $4,386,250 | 319,000 | 0 | $13.75 | Q2 2024 | |
| 31 Mar 2024 | put | 0.02% | -0.04% | $4,682,920 | 319,000 | -460,000 | -59% | $14.68 | Q1 2024 |
| 31 Dec 2023 | put | 0.07% | +0.03% | $11,646,050 | 779,000 | +319,000 | +69% | $14.95 | Q4 2023 |
| 30 Sep 2023 | put | 0.04% | 0% | $5,704,000 | 460,000 | 0 | $12.40 | Q3 2023 | |
| 30 Jun 2023 | put | 0.04% | 0% | $6,200,800 | 460,000 | 0 | $13.48 | Q2 2023 | |
| 31 Mar 2023 | put | 0.04% | +0.04% | $5,671,800 | 460,000 | +460,000 | NEW | $12.33 | Q1 2023 |
| 31 Dec 2022 | put | -0.05% | $0 | 0 | -460,000 | -100% | $12.31 | Q4 2022 | |
| 30 Sep 2022 | put | 0.05% | 0% | $5,419,000 | 460,000 | 0 | $11.78 | Q3 2022 | |
| 30 Jun 2022 | put | 0.05% | +0.05% | $6,362,000 | 460,000 | +460,000 | NEW | $13.83 | Q2 2022 |
| 31 Mar 2019 | -0% | $0 | 0 | -11,114 | -100% | $12.31 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $207,000 | 11,114 | +11,114 | NEW | $18.63 | Q4 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -11,573 | -100% | $12.31 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $186,000 | 11,573 | -6,827 | -37% | $16.07 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $320,000 | 18,400 | +4,800 | +35% | $17.39 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $249,000 | 13,600 | +13,600 | NEW | $18.31 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -14,200 | -100% | $12.31 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $232,000 | 14,200 | +14,200 | NEW | $16.34 | Q4 2016 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -20,755 | -100% | $12.31 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0.01% | $362,000 | 20,755 | -15,277 | -42% | $17.44 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $767,000 | 36,032 | -12,615 | -26% | $21.29 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $1,026,000 | 48,647 | -547 | -1.1% | $21.09 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $1,054,000 | 49,194 | -5,267 | -9.7% | $21.43 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.03% | $1,195,000 | 54,461 | +38,876 | +249% | $21.94 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $372,000 | 15,585 | -11,139 | -42% | $23.87 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $614,000 | 26,724 | 0 | $22.98 | Q4 2013 |