| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -2.3% | $0 | 0 | -1,750,000 | -100% | $32.60 | Q4 2024 | |
| 30 Sep 2024 | -0.03% | $0 | 0 | -41,679 | -100% | $32.60 | Q3 2024 | ||
| 30 Sep 2024 | put | 2.3% | 0% | $32,340,000 | 1,750,000 | 0 | $18.48 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | 0% | $780,231 | 41,679 | 0 | $18.72 | Q2 2024 | ||
| 30 Jun 2024 | put | 3.2% | -2.2% | $32,760,000 | 1,750,000 | -1,650,000 | -49% | $18.72 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.03% | $681,035 | 41,679 | +41,679 | NEW | $16.34 | Q1 2024 | |
| 31 Mar 2024 | put | 4% | -2% | $55,556,000 | 3,400,000 | -1,700,000 | -33% | $16.34 | Q1 2024 |
| 31 Dec 2023 | put | 6.7% | 0% | $94,554,000 | 5,100,000 | 0 | $18.54 | Q4 2023 | |
| 30 Sep 2023 | put | 6.2% | 0% | $69,972,000 | 5,100,000 | 0 | $13.72 | Q3 2023 | |
| 30 Jun 2023 | put | 5.9% | +0.82% | $96,033,000 | 5,100,000 | +700,000 | +16% | $18.83 | Q2 2023 |
| 31 Mar 2023 | put | 5.3% | -0.12% | $44,660,000 | 4,400,000 | -100,000 | -2.2% | $10.15 | Q1 2023 |
| 31 Dec 2022 | -0.36% | $0 | 0 | -1,850,000 | -100% | $32.60 | Q4 2022 | ||
| 31 Dec 2022 | put | 3.9% | +3.9% | $36,270,000 | 4,500,000 | +4,500,000 | NEW | $8.06 | Q4 2022 |
| 30 Sep 2022 | 0.36% | +0.36% | $13,006,000 | 1,850,000 | +1,850,000 | NEW | $7.03 | Q3 2022 | |
| 30 Sep 2022 | put | -6.8% | $0 | 0 | -1,850,000 | -100% | $32.60 | Q3 2022 | |
| 30 Jun 2022 | put | 6.8% | +1.8% | $16,003,000 | 1,850,000 | +500,000 | +37% | $8.65 | Q2 2022 |
| 31 Mar 2022 | put | 3.5% | +1.9% | $27,297,000 | 1,350,000 | +750,000 | +125% | $20.22 | Q1 2022 |
| 31 Dec 2021 | put | 1.9% | 0% | $12,072,000 | 600,000 | 0 | $20.12 | Q4 2021 | |
| 30 Sep 2021 | put | 2.4% | 0% | $15,006,000 | 600,000 | 0 | $25.01 | Q3 2021 | |
| 30 Jun 2021 | put | 2.1% | 0% | $15,816,000 | 600,000 | 0 | $26.36 | Q2 2021 | |
| 31 Mar 2021 | put | 4.6% | +4.6% | $15,924,000 | 600,000 | +600,000 | NEW | $26.54 | Q1 2021 |
| 31 Mar 2016 | -0.22% | $0 | 0 | -73,561 | -100% | $32.60 | Q1 2016 | ||
| 31 Dec 2015 | 0.22% | +0.22% | $4,008,000 | 73,561 | +73,561 | NEW | $54.49 | Q4 2015 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -8,000 | -100% | $32.60 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $321,000 | 8,000 | 0 | $40.12 | Q4 2013 |