| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -2% | $0 | 0 | -33,700 | -100% | $68.45 | Q1 2025 | |
| 31 Dec 2024 | put | 2% | 0% | $1,913,149 | 33,700 | 0 | $56.77 | Q4 2024 | |
| 30 Sep 2024 | put | 2.5% | 0% | $1,601,761 | 33,700 | 0 | $47.53 | Q3 2024 | |
| 30 Jun 2024 | put | 2.9% | -4.9% | $1,481,115 | 33,700 | -26,800 | -44% | $43.95 | Q2 2024 |
| 31 Mar 2024 | put | 13% | -5.2% | $3,029,840 | 60,500 | -25,200 | -29% | $50.08 | Q1 2024 |
| 31 Dec 2023 | put | 12% | +4.4% | $4,488,109 | 85,700 | +32,100 | +60% | $52.37 | Q4 2023 |
| 30 Sep 2023 | put | 9.4% | -5.3% | $2,126,312 | 53,600 | -30,000 | -36% | $39.67 | Q3 2023 |
| 30 Jun 2023 | put | 11% | -13% | $3,690,104 | 83,600 | -97,000 | -54% | $44.14 | Q2 2023 |
| 31 Mar 2023 | put | 26% | +15% | $7,285,404 | 180,600 | +108,300 | +150% | $40.34 | Q1 2023 |
| 31 Dec 2022 | put | 7.1% | 0% | $2,258,652 | 72,300 | 0 | $31.24 | Q4 2022 | |
| 30 Sep 2022 | put | 3.2% | +1.1% | $2,728,000 | 72,300 | +26,300 | +57% | $37.73 | Q3 2022 |
| 30 Jun 2022 | put | 3.1% | +1.3% | $1,834,000 | 46,000 | +19,000 | +70% | $39.87 | Q2 2022 |
| 31 Mar 2022 | put | 3.3% | +1.5% | $1,790,000 | 27,000 | +12,000 | +80% | $66.30 | Q1 2022 |
| 31 Dec 2021 | put | 0.21% | +0.21% | $1,419,000 | 15,000 | +15,000 | NEW | $94.60 | Q4 2021 |