| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 1.1% | 0% | $14,945,472 | 669,600 | 0 | $22.32 | Q4 2025 | |
| 30 Sep 2025 | put | 1.4% | -0.56% | $16,492,248 | 669,600 | -275,300 | -29% | $24.63 | Q3 2025 |
| 30 Jun 2025 | put | 2.1% | 0% | $19,162,572 | 944,900 | 0 | $20.28 | Q2 2025 | |
| 31 Mar 2025 | put | 2.3% | -3% | $17,915,304 | 944,900 | -1,229,400 | -57% | $18.96 | Q1 2025 |
| 31 Dec 2024 | put | 4.6% | 0% | $55,944,739 | 2,174,300 | 0 | $25.73 | Q4 2024 | |
| 30 Sep 2024 | -0.06% | $0 | 0 | -161,638 | -100% | $24.31 | Q3 2024 | ||
| 30 Sep 2024 | put | 4.8% | 0% | $44,594,893 | 2,174,300 | 0 | $20.51 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.07% | $3,037,178 | 161,638 | +161,638 | NEW | $18.79 | Q2 2024 | |
| 30 Jun 2024 | put | 8.7% | 0% | $40,855,097 | 2,174,300 | 0 | $18.79 | Q2 2024 | |
| 31 Mar 2024 | put | 7.8% | 0% | $45,508,099 | 2,174,300 | 0 | $20.93 | Q1 2024 | |
| 31 Dec 2023 | put | 5.8% | +1.3% | $43,572,972 | 2,174,300 | +496,000 | +30% | $20.04 | Q4 2023 |
| 30 Sep 2023 | put | 3.2% | +0.52% | $27,658,384 | 1,678,300 | +274,200 | +20% | $16.48 | Q3 2023 |
| 30 Jun 2023 | put | 2.5% | +0.31% | $30,567,257 | 1,404,100 | +174,700 | +14% | $21.77 | Q2 2023 |
| 31 Mar 2023 | put | 3.5% | +3.5% | $16,535,430 | 1,229,400 | +1,229,400 | NEW | $13.45 | Q1 2023 |
| 31 Mar 2022 | -0.07% | $0 | 0 | -376,988 | -100% | $24.31 | Q1 2022 | ||
| 31 Mar 2022 | put | -1% | $0 | 0 | -377,100 | -100% | $24.31 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $7,819,000 | 376,988 | +1,800 | +0.48% | $20.74 | Q4 2021 | |
| 31 Dec 2021 | put | 1% | 0% | $7,821,000 | 377,100 | 0 | $20.74 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | 0% | $10,021,000 | 375,188 | 0 | $26.71 | Q3 2021 | ||
| 30 Sep 2021 | put | 0.77% | 0% | $10,072,000 | 377,100 | 0 | $26.71 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $11,034,000 | 375,188 | -11,100 | -2.9% | $29.41 | Q2 2021 | |
| 30 Jun 2021 | put | 0.51% | -0.01% | $11,091,000 | 377,100 | -11,100 | -2.9% | $29.41 | Q2 2021 |
| 31 Mar 2021 | 0.09% | -0.07% | $10,658,000 | 386,288 | -288,500 | -43% | $27.59 | Q1 2021 | |
| 31 Mar 2021 | put | 1.1% | -0.82% | $10,710,000 | 388,200 | -288,500 | -43% | $27.59 | Q1 2021 |
| 31 Dec 2020 | 0.16% | +0.03% | $17,160,000 | 674,788 | +124,815 | +23% | $25.43 | Q4 2020 | |
| 31 Dec 2020 | put | 0.14% | 0% | $17,209,000 | 676,700 | 0 | $25.43 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.05% | $9,410,000 | 549,973 | +261,473 | +91% | $17.11 | Q3 2020 | |
| 30 Sep 2020 | put | 0.16% | +0.09% | $11,578,000 | 676,700 | +388,200 | +135% | $17.11 | Q3 2020 |
| 30 Jun 2020 | 0.07% | +0.07% | $4,740,000 | 288,500 | +288,500 | NEW | $16.43 | Q2 2020 | |
| 30 Jun 2020 | put | 0.09% | +0.09% | $4,740,000 | 288,500 | +288,500 | NEW | $16.43 | Q2 2020 |
| 31 Mar 2016 | -0.06% | $0 | 0 | -126,591 | -100% | $24.31 | Q1 2016 | ||
| 31 Mar 2016 | put | -0.21% | $0 | 0 | -217,100 | -100% | $24.31 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.06% | $7,418,000 | 126,591 | +126,591 | NEW | $58.60 | Q4 2015 | |
| 31 Dec 2015 | put | 0.21% | +0.21% | $12,722,000 | 217,100 | +217,100 | NEW | $58.60 | Q4 2015 |
| 30 Sep 2015 | -0.05% | $0 | 0 | -233,614 | -100% | $24.31 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | +0.05% | $13,092,000 | 233,614 | +233,614 | NEW | $56.04 | Q2 2015 | |
| 30 Jun 2014 | -0% | $0 | 0 | -20,432 | -100% | $24.31 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $660,000 | 20,432 | +20,432 | NEW | $32.30 | Q1 2014 |