| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -18% | $0 | 0 | -216,000 | -100% | $39.47 | Q4 2024 | |
| 30 Sep 2024 | put | 18% | 0% | $6,864,480 | 216,000 | 0 | $31.78 | Q3 2024 | |
| 30 Jun 2024 | put | 16% | 0% | $5,613,840 | 216,000 | 0 | $25.99 | Q2 2024 | |
| 31 Mar 2024 | put | 14% | 0% | $5,199,120 | 216,000 | 0 | $24.07 | Q1 2024 | |
| 31 Dec 2023 | put | 11% | 0% | $5,190,480 | 216,000 | 0 | $24.03 | Q4 2023 | |
| 30 Sep 2023 | put | 8.1% | +8.1% | $5,730,480 | 216,000 | +216,000 | NEW | $26.53 | Q3 2023 |
| 31 Dec 2020 | put | 0% | $6,000 | 210,000 | 0 | $0.03 * | Q4 2020 | ||
| 30 Sep 2020 | put | 0% | $353,000 | 210,000 | 0 | $1.68 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $688,000 | 210,000 | 0 | $3.28 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | $1,050,000 | 210,000 | 0 | $5.00 * | Q1 2020 | ||
| 31 Dec 2019 | put | 0% | $470,000 | 510,000 | 0 | $0.92 * | Q4 2019 | ||
| 30 Sep 2019 | put | 0% | $1,494,000 | 510,000 | 0 | $2.93 * | Q3 2019 | ||
| 30 Jun 2019 | put | 0% | $1,190,000 | 510,000 | 0 | $2.33 * | Q2 2019 | ||
| 31 Mar 2019 | put | 0% | $1,262,000 | 510,000 | 0 | $2.47 * | Q1 2019 | ||
| 30 Sep 2018 | put | 0% | $1,381,000 | 390,000 | 0 | $3.54 * | Q3 2018 |