| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -6.4% | $0 | 0 | -552,400 | -100% | $55.00 | Q1 2025 | |
| 31 Dec 2024 | put | 6.4% | 0% | $18,776,076 | 552,400 | 0 | $33.99 | Q4 2024 | |
| 30 Sep 2024 | put | 7.9% | -0.07% | $19,516,292 | 552,400 | -5,000 | -0.9% | $35.33 | Q3 2024 |
| 30 Jun 2024 | put | 1.4% | -1.5% | $21,069,720 | 557,400 | -516,700 | -48% | $37.80 | Q2 2024 |
| 31 Mar 2024 | put | 3.4% | -0.01% | $43,801,798 | 1,074,100 | -2,500 | -0.23% | $40.78 | Q1 2024 |
| 31 Dec 2023 | -0.12% | $0 | 0 | -111,900 | -100% | $55.00 | Q4 2023 | ||
| 31 Dec 2023 | put | 5.8% | +0.05% | $52,376,590 | 1,076,600 | +8,600 | +0.81% | $48.65 | Q4 2023 |
| 30 Sep 2023 | 0.12% | +0.12% | $3,634,512 | 111,900 | +111,900 | NEW | $32.48 | Q3 2023 | |
| 30 Sep 2023 | put | 3.4% | +3.4% | $34,688,640 | 1,068,000 | +1,068,000 | NEW | $32.48 | Q3 2023 |
| 30 Sep 2021 | put | -1.5% | $0 | 0 | -505,300 | -100% | $55.00 | Q3 2021 | |
| 30 Jun 2021 | put | 1.5% | -7.2% | $12,127,000 | 505,300 | -2,351,300 | -82% | $24.00 | Q2 2021 |
| 31 Mar 2021 | -0.01% | $0 | 0 | -13,081 | -100% | $55.00 | Q1 2021 | ||
| 31 Mar 2021 | put | 11% | -23% | $74,758,000 | 2,856,600 | -5,918,900 | -67% | $26.17 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.22% | $219,000 | 13,081 | -218,853 | -94% | $16.74 | Q4 2020 | |
| 31 Dec 2020 | put | 19% | -9.1% | $147,166,000 | 8,775,500 | -4,106,700 | -32% | $16.77 | Q4 2020 |
| 30 Sep 2020 | 0.1% | -0.03% | $1,702,000 | 231,934 | -62,248 | -21% | $7.34 | Q3 2020 | |
| 30 Sep 2020 | put | 13% | +0.62% | $94,556,000 | 12,882,200 | +628,900 | +5.1% | $7.34 | Q3 2020 |
| 30 Jun 2020 | 0.14% | +0.14% | $2,124,000 | 294,182 | +294,182 | NEW | $7.22 | Q2 2020 | |
| 30 Jun 2020 | put | 11% | +7.2% | $88,469,000 | 12,253,300 | +8,046,700 | +191% | $7.22 | Q2 2020 |
| 31 Mar 2020 | put | 4.6% | +4.6% | $26,543,000 | 4,206,600 | +4,206,600 | NEW | $6.31 | Q1 2020 |
| 31 Mar 2016 | put | -17% | $0 | 0 | -7,888,700 | -100% | $55.00 | Q1 2016 | |
| 31 Dec 2015 | -0.27% | $0 | 0 | -169,317 | -100% | $55.00 | Q4 2015 | ||
| 31 Dec 2015 | put | 17% | -0.9% | $62,952,000 | 7,888,700 | -415,000 | -5% | $7.98 | Q4 2015 |
| 30 Sep 2015 | 0.27% | +0% | $1,764,000 | 169,317 | +2,617 | +1.6% | $10.42 | Q3 2015 | |
| 30 Sep 2015 | put | 14% | +8.6% | $86,525,000 | 8,303,700 | +5,152,300 | +163% | $10.42 | Q3 2015 |
| 30 Jun 2015 | 0.47% | +0.13% | $3,437,000 | 166,700 | +45,700 | +38% | $20.62 | Q2 2015 | |
| 30 Jun 2015 | put | 24% | +20% | $64,982,000 | 3,151,400 | +2,596,700 | +468% | $20.62 | Q2 2015 |
| 31 Mar 2015 | 0.37% | +0.37% | $2,952,000 | 121,000 | +121,000 | NEW | $24.40 | Q1 2015 | |
| 31 Mar 2015 | put | 8.6% | +8.6% | $13,535,000 | 554,700 | +554,700 | NEW | $24.40 | Q1 2015 |