| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -31% | $0 | 0 | -100,000 | -100% | $32.14 | Q3 2025 | |
| 30 Jun 2025 | put | 31% | 0% | $5,535,000 | 100,000 | 0 | $55.35 | Q2 2025 | |
| 31 Mar 2025 | put | 55% | -55% | $3,727,000 | 100,000 | -100,000 | $37.27 | Q1 2025 | |
| 31 Dec 2024 | put | 100% | +100% | $9,640,000 | 200,000 | +200,000 | NEW | $48.20 | Q4 2024 |
| 30 Jun 2024 | put | -3.1% | $0 | 0 | -100,000 | -100% | $32.14 | Q2 2024 | |
| 31 Mar 2024 | put | 3.1% | -4.6% | $2,761,000 | 100,000 | -150,000 | -60% | $27.61 | Q1 2024 |
| 31 Dec 2023 | -1.2% | $0 | 0 | -260,570 | -100% | $32.14 | Q4 2023 | ||
| 31 Dec 2023 | put | 19% | +19% | $7,627,500 | 250,000 | +250,000 | NEW | $30.51 | Q4 2023 |
| 30 Sep 2023 | 1.2% | -0.35% | $7,348,074 | 260,570 | -75,753 | -23% | $28.20 | Q3 2023 | |
| 30 Jun 2023 | 1% | +1% | $6,618,837 | 336,323 | +336,323 | NEW | $19.68 | Q2 2023 | |
| 30 Jun 2023 | put | -4.1% | $0 | 0 | -100,000 | -100% | $32.14 | Q2 2023 | |
| 31 Mar 2023 | put | 4.1% | +4.1% | $4,289,000 | 100,000 | +100,000 | NEW | $42.89 | Q1 2023 |
| 31 Dec 2022 | put | -22% | $0 | 0 | -200,000 | -100% | $32.14 | Q4 2022 | |
| 30 Sep 2022 | put | 22% | +22% | $11,886,000 | 200,000 | +200,000 | NEW | $59.43 | Q3 2022 |
| 30 Jun 2022 | put | -32% | $0 | 0 | -115,100 | -100% | $32.14 | Q2 2022 | |
| 31 Mar 2022 | put | 32% | +3.7% | $10,257,000 | 115,100 | +13,100 | +13% | $89.11 | Q1 2022 |
| 31 Dec 2021 | put | 46% | +46% | $13,467,000 | 102,000 | +102,000 | NEW | $132.03 | Q4 2021 |