| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.01% | -0% | $35,215,668 | 1,417,700 | -112,800 | -7.4% | $24.84 | Q4 2025 |
| 30 Sep 2025 | put | 0.02% | -0% | $43,221,320 | 1,530,500 | -122,900 | -7.4% | $28.24 | Q3 2025 |
| 30 Jun 2025 | put | 0.02% | -0% | $47,849,396 | 1,653,400 | -41,500 | -2.4% | $28.94 | Q2 2025 |
| 31 Mar 2025 | put | 0.03% | +0.01% | $47,931,772 | 1,694,900 | +682,200 | $28.28 | Q1 2025 | |
| 31 Dec 2024 | put | 0.01% | +0% | $23,059,179 | 1,012,700 | +143,600 | +17% | $22.77 | Q4 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $19,120,200 | 869,100 | -78,400 | -8.3% | $22.00 | Q3 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $18,106,725 | 947,500 | +356,900 | +60% | $19.11 | Q2 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $10,394,560 | 590,600 | +80,400 | +16% | $17.60 | Q1 2024 |
| 31 Dec 2023 | put | 0.01% | -0% | $8,561,156 | 510,200 | -216,200 | -30% | $16.78 | Q4 2023 |
| 30 Sep 2023 | put | 0.01% | -0.01% | $10,910,528 | 726,400 | -452,900 | -38% | $15.02 | Q3 2023 |
| 30 Jun 2023 | put | 0.02% | +0% | $18,809,835 | 1,179,300 | +311,100 | +36% | $15.95 | Q2 2023 |
| 31 Mar 2023 | put | 0.02% | -0.01% | $16,712,850 | 868,200 | -465,900 | -35% | $19.25 | Q1 2023 |
| 31 Dec 2022 | put | 0.05% | +0.01% | $24,560,781 | 1,334,100 | +226,000 | +20% | $18.41 | Q4 2022 |
| 30 Sep 2022 | put | 0.05% | +0.01% | $16,998,000 | 1,108,100 | +273,300 | +33% | $15.34 | Q3 2022 |
| 30 Jun 2022 | put | 0.01% | -0% | $7,471,000 | 834,800 | -78,100 | -8.6% | $8.95 | Q2 2022 |
| 31 Mar 2022 | put | 0.02% | -0.02% | $21,572,000 | 912,900 | -959,000 | -51% | $23.63 | Q1 2022 |
| 31 Dec 2021 | put | 0.05% | +0.05% | $46,049,000 | 1,871,900 | +1,871,900 | NEW | $24.60 | Q4 2021 |
| 30 Sep 2021 | put | -0.05% | $0 | 0 | -1,261,500 | -100% | $24.84 | Q3 2021 | |
| 30 Jun 2021 | put | 0.05% | +0.01% | $36,306,000 | 1,261,500 | +297,600 | +31% | $28.78 | Q2 2021 |
| 31 Mar 2021 | put | 0.05% | -0.01% | $29,177,000 | 963,900 | -115,600 | -11% | $30.27 | Q1 2021 |
| 31 Dec 2020 | put | 0.05% | 0% | $31,046,000 | 1,079,500 | 0 | $28.76 | Q4 2020 | |
| 30 Sep 2020 | put | 0% | $23,757,000 | 833,300 | 0 | $28.51 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $24,438,000 | 808,400 | 0 | $30.23 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | $23,556,000 | 808,100 | 0 | $29.15 * | Q1 2020 | ||
| 31 Dec 2019 | put | 0.1% | -0% | $35,879,000 | 918,100 | -25,800 | -2.7% | $39.08 | Q4 2019 |
| 30 Sep 2019 | put | 0.12% | +0.04% | $35,717,000 | 943,900 | +338,500 | +56% | $37.84 | Q3 2019 |
| 30 Jun 2019 | put | 0.22% | 0% | $20,287,000 | 605,400 | 0 | $33.51 | Q2 2019 | |
| 31 Mar 2019 | put | 0% | $34,556,000 | 1,101,900 | 0 | $31.36 * | Q1 2019 | ||
| 31 Dec 2018 | put | 0% | $22,818,000 | 799,500 | 0 | $28.54 * | Q4 2018 |