| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -0.06% | $0 | 0 | -65,400 | -100% | $208.75 | Q1 2025 | |
| 31 Dec 2024 | put | 0.06% | -0% | $804,000 | 65,400 | -3,000 | -4.4% | $12.29 | Q4 2024 |
| 30 Sep 2024 | put | 0.2% | -0.09% | $2,688,000 | 68,400 | -31,600 | -32% | $39.30 | Q3 2024 |
| 30 Jun 2024 | put | 0.48% | -0.64% | $6,210,000 | 100,000 | -135,500 | -58% | $62.10 | Q2 2024 |
| 31 Mar 2024 | put | 0.96% | -0.59% | $9,569,000 | 235,500 | -143,000 | -38% | $40.63 | Q1 2024 |
| 31 Dec 2023 | put | 0.2% | 0% | $3,261,000 | 378,500 | 0 | $8.62 | Q4 2023 | |
| 30 Sep 2023 | put | 0.28% | -0.15% | $3,501,000 | 378,500 | -200,000 | -35% | $9.25 | Q3 2023 |
| 30 Jun 2023 | put | 0.17% | +0.08% | $2,539,000 | 578,500 | +264,000 | +84% | $4.39 | Q2 2023 |
| 31 Mar 2023 | put | 0.35% | +0.27% | $3,658,000 | 314,500 | +244,600 | +350% | $11.63 | Q1 2023 |
| 31 Dec 2022 | put | 0.03% | -0.04% | $405,000 | 69,900 | -100,100 | -59% | $5.79 | Q4 2022 |
| 30 Sep 2022 | put | 0.08% | +0.08% | $1,257,000 | 170,000 | +170,000 | NEW | $7.39 | Q3 2022 |
| 30 Jun 2022 | put | -0.25% | $0 | 0 | -100,000 | -100% | $208.75 | Q2 2022 | |
| 31 Mar 2022 | put | 0.25% | -0.37% | $5,840,000 | 100,000 | -150,000 | -60% | $58.40 | Q1 2022 |
| 31 Dec 2021 | put | 0.16% | 0% | $4,885,000 | 250,000 | 0 | $19.54 | Q4 2021 | |
| 30 Sep 2021 | put | 0.11% | +0.1% | $3,270,000 | 250,000 | +220,000 | +733% | $13.08 | Q3 2021 |
| 30 Jun 2021 | put | 0.06% | +0.06% | $282,000 | 30,000 | +30,000 | NEW | $9.40 | Q2 2021 |
| 31 Mar 2021 | put | -0.15% | $0 | 0 | -315,500 | -100% | $208.75 | Q1 2021 | |
| 31 Dec 2020 | put | 0.15% | +0.13% | $5,834,000 | 315,500 | +275,500 | +689% | $18.49 | Q4 2020 |
| 30 Sep 2020 | put | 0.01% | 0% | $108,000 | 40,000 | 0 | $2.70 | Q3 2020 | |
| 30 Jun 2020 | put | 0.02% | -0.02% | $600,000 | 40,000 | -40,000 | -50% | $15.00 | Q2 2020 |
| 31 Mar 2020 | put | 0.06% | -0.07% | $1,896,000 | 80,000 | -95,000 | -54% | $23.70 | Q1 2020 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $110,000 | 175,000 | +175,000 | NEW | $0.63 | Q4 2019 |
| 30 Sep 2018 | put | -0.06% | $0 | 0 | -10,000 | -100% | $208.75 | Q3 2018 | |
| 30 Jun 2018 | put | 0.06% | 0% | $528,000 | 10,000 | 0 | $52.80 | Q2 2018 | |
| 31 Mar 2018 | put | 0.04% | +0.01% | $446,000 | 10,000 | +2,100 | +27% | $44.60 | Q1 2018 |
| 31 Dec 2017 | put | 0.03% | 0% | $411,000 | 7,900 | 0 | $52.03 | Q4 2017 | |
| 30 Sep 2017 | put | 0.03% | +0.03% | $287,000 | 7,900 | +7,900 | NEW | $36.33 | Q3 2017 |
| 30 Jun 2017 | put | -0.19% | $0 | 0 | -65,000 | -100% | $208.75 | Q2 2017 | |
| 31 Mar 2017 | put | 0.19% | +0.19% | $814,000 | 65,000 | +65,000 | NEW | $12.52 | Q1 2017 |