| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -0.39% | $0 | 0 | -13,200 | -100% | $27.09 | Q2 2025 | |
| 31 Mar 2025 | put | 0.39% | +0.39% | $334,488 | 13,200 | +13,200 | NEW | $25.34 | Q1 2025 |
| 30 Sep 2024 | put | -0.25% | $0 | 0 | -5,000 | -100% | $27.09 | Q3 2024 | |
| 30 Jun 2024 | put | 0.25% | +0.04% | $139,900 | 5,000 | +5,000 | NEW | $27.98 | Q2 2024 |
| 31 Mar 2024 | put | -0.18% | $0 | 0 | -25,000 | -100% | $27.09 | Q1 2024 | |
| 31 Dec 2023 | put | 0.18% | -0.37% | $719,750 | 25,000 | -50,000 | -67% | $28.79 | Q4 2023 |
| 30 Sep 2023 | put | 0.33% | +0.07% | $2,487,750 | 75,000 | +15,000 | +25% | $33.17 | Q3 2023 |
| 30 Jun 2023 | put | 0.42% | -1.1% | $2,200,800 | 60,000 | -152,500 | -72% | $36.68 | Q2 2023 |
| 31 Mar 2023 | put | 2% | +0.32% | $8,670,000 | 212,500 | +35,000 | +20% | $40.80 | Q1 2023 |
| 31 Dec 2022 | put | 5.1% | -1.1% | $9,095,100 | 177,500 | -39,500 | -18% | $51.24 | Q4 2022 |
| 30 Sep 2022 | put | 11% | +7.3% | $9,496,000 | 217,000 | +138,000 | +175% | $43.76 | Q3 2022 |
| 30 Jun 2022 | put | 2.8% | +2.8% | $4,141,000 | 79,000 | +79,000 | NEW | $52.42 | Q2 2022 |