| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -478,900 | -100% | Q2 2025 | ||
| 31 Mar 2025 | put | 0.01% | +0% | $20,238,314 | 478,900 | +77,100 | $42.26 | Q1 2025 | |
| 31 Dec 2024 | put | 0.01% | -0% | $13,657,182 | 401,800 | -130,800 | -25% | $33.99 | Q4 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $18,816,758 | 532,600 | +502,800 | +1687% | $35.33 | Q3 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,126,440 | 29,800 | -52,900 | -64% | $37.80 | Q2 2024 |
| 31 Mar 2024 | put | 0% | -0.02% | $3,372,506 | 82,700 | -748,600 | -90% | $40.78 | Q1 2024 |
| 31 Dec 2023 | put | 0.04% | +0.01% | $40,442,745 | 831,300 | +139,000 | +20% | $48.65 | Q4 2023 |
| 30 Sep 2023 | put | 0.02% | +0.01% | $22,485,904 | 692,300 | +252,400 | +57% | $32.48 | Q3 2023 |
| 30 Jun 2023 | put | 0.01% | -0% | $11,001,899 | 439,900 | -18,100 | -4% | $25.01 | Q2 2023 |
| 31 Mar 2023 | put | 0.01% | -0.01% | $11,953,800 | 458,000 | -194,600 | -30% | $26.10 | Q1 2023 |
| 31 Dec 2022 | put | 0.03% | -0.01% | $16,347,630 | 652,600 | -121,400 | -16% | $25.05 | Q4 2022 |
| 30 Sep 2022 | put | 0.04% | -0% | $14,025,000 | 774,000 | -66,000 | -7.9% | $18.12 | Q3 2022 |
| 30 Jun 2022 | put | 0.03% | -0.01% | $15,044,000 | 840,000 | -189,200 | -18% | $17.91 | Q2 2022 |
| 31 Mar 2022 | put | 0.04% | -0% | $38,842,000 | 1,029,200 | -128,300 | -11% | $37.74 | Q1 2022 |
| 31 Dec 2021 | put | 0.03% | +0.03% | $27,560,000 | 1,157,500 | +1,157,500 | NEW | $23.81 | Q4 2021 |
| 30 Sep 2021 | put | -0.02% | $0 | 0 | -758,600 | -100% | Q3 2021 | ||
| 30 Jun 2021 | put | 0.02% | +0.01% | $18,206,000 | 758,600 | +163,400 | +27% | $24.00 | Q2 2021 |
| 31 Mar 2021 | put | 0.03% | +0.01% | $15,576,000 | 595,200 | +194,400 | +49% | $26.17 | Q1 2021 |
| 31 Dec 2020 | put | 0.01% | +0% | $6,721,000 | 400,800 | +44,000 | +12% | $16.77 | Q4 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $2,619,000 | 356,800 | +10,600 | +3.1% | $7.34 | Q3 2020 |
| 30 Jun 2020 | put | 0.01% | -0.01% | $2,500,000 | 346,200 | -234,600 | -40% | $7.22 | Q2 2020 |
| 31 Mar 2020 | put | 0.01% | +0% | $3,665,000 | 580,800 | +51,000 | +9.6% | $6.31 | Q1 2020 |
| 31 Dec 2019 | put | 0.02% | +0.01% | $6,045,000 | 529,800 | +174,400 | +49% | $11.41 | Q4 2019 |
| 30 Sep 2019 | put | 0.01% | -0.01% | $4,105,000 | 355,400 | -267,200 | -43% | $11.55 | Q3 2019 |
| 30 Jun 2019 | put | 0.1% | +0.06% | $9,532,000 | 622,600 | +351,700 | +130% | $15.31 | Q2 2019 |
| 31 Mar 2019 | put | 0.05% | +0% | $5,280,000 | 270,900 | +21,100 | +8.4% | $19.49 | Q1 2019 |
| 31 Dec 2018 | put | 0.03% | 0% | $4,556,000 | 249,800 | 0 | $18.24 | Q4 2018 |