| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -0.2% | $0 | 0 | -327,100 | -100% | $35.14 | Q1 2025 | |
| 31 Dec 2024 | put | 0.2% | 0% | $6,849,474 | 327,100 | 0 | $20.94 | Q4 2024 | |
| 30 Sep 2024 | put | 0.31% | 0% | $8,681,234 | 327,100 | 0 | $26.54 | Q3 2024 | |
| 30 Jun 2024 | put | 0.43% | 0% | $7,235,452 | 327,100 | 0 | $22.12 | Q2 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -15,196 | -100% | $35.14 | Q1 2024 | ||
| 31 Mar 2024 | put | 0.44% | -1.7% | $7,935,446 | 327,100 | -1,225,000 | -79% | $24.26 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $369,567 | 15,196 | +15,196 | NEW | $24.32 | Q4 2023 | |
| 31 Dec 2023 | put | 2.8% | +0.58% | $37,747,072 | 1,552,100 | +327,100 | +27% | $24.32 | Q4 2023 |
| 30 Sep 2023 | -0.04% | $0 | 0 | -60,603 | -100% | $35.14 | Q3 2023 | ||
| 30 Sep 2023 | put | 3.5% | 0% | $31,837,750 | 1,225,000 | 0 | $25.99 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.02% | $1,312,660 | 60,603 | +31,810 | +110% | $21.66 | Q2 2023 | |
| 30 Jun 2023 | put | 4.9% | 0% | $26,533,500 | 1,225,000 | 0 | $21.66 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.02% | $737,100 | 28,793 | -22,116 | -43% | $25.60 | Q1 2023 | |
| 31 Mar 2023 | put | 7.2% | 0% | $31,360,000 | 1,225,000 | 0 | $25.60 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.02% | $1,345,015 | 50,909 | +16,691 | +49% | $26.42 | Q4 2022 | |
| 31 Dec 2022 | put | 4.9% | -0.27% | $32,364,500 | 1,225,000 | -67,800 | -5.2% | $26.42 | Q4 2022 |
| 30 Sep 2022 | 0.04% | +0.04% | $849,000 | 34,218 | +34,218 | NEW | $24.81 | Q3 2022 | |
| 30 Sep 2022 | put | 16% | +5.6% | $32,087,000 | 1,292,800 | +446,000 | +53% | $24.82 | Q3 2022 |
| 30 Jun 2022 | put | 5.8% | +5.8% | $18,062,000 | 846,800 | +846,800 | NEW | $21.33 | Q2 2022 |
| 31 Dec 2018 | -0.01% | $0 | 0 | -20,000 | -100% | $35.14 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $712,000 | 20,000 | +20,000 | NEW | $35.60 | Q3 2018 |