| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 1.8% | 0% | $23,675,252 | 962,800 | 0 | $24.59 | Q4 2025 | |
| 30 Sep 2025 | put | 2.2% | +0.64% | $27,045,052 | 962,800 | +277,200 | +40% | $28.09 | Q3 2025 |
| 30 Jun 2025 | put | 1.6% | +1.6% | $14,706,120 | 685,600 | +685,600 | NEW | $21.45 | Q2 2025 |
| 30 Jun 2024 | -0% | $0 | 0 | -7,800 | -100% | $29.41 | Q2 2024 | ||
| 30 Jun 2024 | put | -0.02% | $0 | 0 | -7,800 | -100% | $29.41 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $87,360 | 7,800 | 0 | $11.20 | Q1 2024 | ||
| 31 Mar 2024 | put | 0.02% | 0% | $87,360 | 7,800 | 0 | $11.20 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $94,926 | 7,800 | +7,800 | NEW | $12.17 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | +0.01% | $94,926 | 7,800 | +7,800 | NEW | $12.17 | Q4 2023 |
| 31 Mar 2023 | -0.2% | $0 | 0 | -454,500 | -100% | $29.41 | Q1 2023 | ||
| 31 Mar 2023 | put | -3.2% | $0 | 0 | -454,500 | -100% | $29.41 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | 0% | $10,767,105 | 454,500 | 0 | $23.69 | Q4 2022 | ||
| 31 Dec 2022 | put | 3.2% | 0% | $10,767,105 | 454,500 | 0 | $23.69 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.09% | $6,963,000 | 454,500 | +454,500 | NEW | $15.32 | Q3 2022 | |
| 30 Sep 2022 | put | 2.3% | +2.3% | $6,963,000 | 454,500 | +454,500 | NEW | $15.32 | Q3 2022 |
| 31 Mar 2022 | put | -2.6% | $0 | 0 | -423,700 | -100% | $29.41 | Q1 2022 | |
| 31 Dec 2021 | put | 2.6% | 0% | $19,660,000 | 423,700 | 0 | $46.40 | Q4 2021 | |
| 30 Sep 2021 | put | 2.1% | 0% | $28,036,000 | 423,700 | 0 | $66.17 | Q3 2021 | |
| 30 Jun 2021 | put | 2.4% | 0% | $51,624,000 | 423,700 | 0 | $121.84 | Q2 2021 | |
| 31 Mar 2021 | put | 4.7% | -8.4% | $45,361,000 | 423,700 | -761,200 | -64% | $107.06 | Q1 2021 |
| 31 Dec 2020 | put | 0.84% | 0% | $101,570,000 | 1,184,900 | 0 | $85.72 | Q4 2020 | |
| 30 Sep 2020 | put | 0.67% | 0% | $49,292,000 | 1,184,900 | 0 | $41.60 | Q3 2020 | |
| 30 Jun 2020 | put | 1.1% | 0% | $54,885,000 | 1,184,900 | 0 | $46.32 | Q2 2020 | |
| 31 Mar 2020 | put | 1.4% | +0.2% | $27,750,000 | 1,184,900 | +163,900 | +16% | $23.42 | Q1 2020 |
| 31 Dec 2019 | put | 0.83% | +0.41% | $19,011,000 | 1,021,000 | +500,100 | +96% | $18.62 | Q4 2019 |
| 30 Sep 2019 | put | 0.33% | 0% | $7,355,000 | 520,900 | 0 | $14.12 | Q3 2019 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -58,700 | -100% | $29.41 | Q2 2019 | ||
| 30 Jun 2019 | put | 0.08% | +0.07% | $8,475,000 | 520,900 | +460,900 | +768% | $16.27 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.01% | $1,112,000 | 58,700 | -38,000 | -39% | $18.94 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | -0.01% | $1,137,000 | 60,000 | -38,000 | -39% | $18.95 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0.01% | $1,411,000 | 96,700 | -71,700 | -43% | $14.59 | Q4 2018 | |
| 31 Dec 2018 | put | 0.02% | -0.02% | $1,430,000 | 98,000 | -71,700 | -42% | $14.59 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0.03% | $2,270,000 | 168,400 | +168,400 | NEW | $13.48 | Q3 2018 | |
| 30 Sep 2018 | put | 0.02% | +0.02% | $2,288,000 | 169,700 | +169,700 | NEW | $13.48 | Q3 2018 |