| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -0.77% | $0 | 0 | -98,100 | -100% | $44.35 | Q1 2025 | |
| 31 Dec 2024 | put | 0.77% | 0% | $3,121,542 | 98,100 | 0 | $31.82 | Q4 2024 | |
| 30 Sep 2024 | put | 0.94% | -0.38% | $3,319,704 | 98,100 | -39,900 | -29% | $33.84 | Q3 2024 |
| 30 Jun 2024 | put | 1.7% | +0.68% | $4,225,560 | 138,000 | +98,100 | +246% | $30.62 | Q2 2024 |
| 31 Mar 2024 | put | 0.29% | +0.29% | $1,266,825 | 39,900 | +39,900 | NEW | $31.75 | Q1 2024 |
| 31 Mar 2023 | put | -0.77% | $0 | 0 | -95,300 | -100% | $44.35 | Q1 2023 | |
| 31 Dec 2022 | put | 0.77% | +0.77% | $2,356,769 | 95,300 | +95,300 | NEW | $24.73 | Q4 2022 |
| 31 Mar 2022 | -0.02% | $0 | 0 | -10,830 | -100% | $44.35 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0% | $355,000 | 10,830 | +2,200 | +25% | $32.78 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | 0% | $284,000 | 8,630 | 0 | $32.91 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0.02% | $299,000 | 8,630 | +8,630 | NEW | $34.65 | Q2 2021 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -400 | -100% | $44.35 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -2,887 | -100% | $44.35 | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | +0% | $9,000 | 400 | +400 | NEW | $22.50 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $85,000 | 2,887 | +2,212 | +328% | $29.44 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.02% | $18,000 | 675 | -5,225 | -89% | $26.67 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $165,000 | 5,900 | +2,030 | +52% | $27.97 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $104,000 | 3,870 | +3,870 | NEW | $26.87 | Q1 2019 | |
| 30 Jun 2015 | -0.05% | $0 | 0 | -11,500 | -100% | $44.35 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | +0.05% | $343,000 | 11,500 | +11,500 | NEW | $29.83 | Q1 2015 |