| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.16% | $0 | 0 | -389,422 | -100% | $31.61 | Q4 2025 | ||
| 30 Sep 2025 | 0.16% | +0.17% | $11,258,190 | 389,422 | +389,422 | NEW | $28.91 | Q3 2025 | |
| 31 Mar 2025 | put | -4.6% | $0 | 0 | -1,755,100 | -100% | $31.61 | Q1 2025 | |
| 31 Dec 2024 | -0.05% | $0 | 0 | -102,128 | -100% | $31.61 | Q4 2024 | ||
| 31 Dec 2024 | put | 4.6% | 0% | $43,737,092 | 1,755,100 | 0 | $24.92 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.05% | $1,887,325 | 102,128 | +102,128 | NEW | $18.48 | Q3 2024 | |
| 30 Sep 2024 | put | 5% | 0% | $32,434,248 | 1,755,100 | 0 | $18.48 | Q3 2024 | |
| 30 Jun 2024 | put | 5.8% | 0% | $32,855,472 | 1,755,100 | 0 | $18.72 | Q2 2024 | |
| 31 Mar 2024 | put | 3.7% | 0% | $28,678,334 | 1,755,100 | 0 | $16.34 | Q1 2024 | |
| 31 Dec 2023 | put | 4.7% | 0% | $32,539,554 | 1,755,100 | 0 | $18.54 | Q4 2023 | |
| 30 Sep 2023 | put | 5.6% | 0% | $24,079,972 | 1,755,100 | 0 | $13.72 | Q3 2023 | |
| 30 Jun 2023 | put | 6.4% | -0.26% | $33,048,533 | 1,755,100 | -70,000 | -3.8% | $18.83 | Q2 2023 |
| 31 Mar 2023 | put | 6.4% | 0% | $18,524,765 | 1,825,100 | 0 | $10.15 | Q1 2023 | |
| 31 Dec 2022 | put | 4.1% | +4.1% | $14,710,306 | 1,825,100 | +1,825,100 | NEW | $8.06 | Q4 2022 |
| 30 Jun 2021 | -0.1% | $0 | 0 | -125,000 | -100% | $31.61 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | +0.1% | $3,318,000 | 125,000 | +125,000 | NEW | $26.54 | Q1 2021 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -3,905 | -100% | $31.61 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0.03% | $203,000 | 3,905 | +3,905 | NEW | $51.98 | Q4 2016 |