| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.09% | $0 | 0 | -265,300 | -100% | $24.84 | Q1 2024 | |
| 31 Dec 2023 | put | 0.09% | -0.06% | $4,451,734 | 265,300 | -171,100 | -39% | $16.78 | Q4 2023 |
| 30 Sep 2023 | put | 0.09% | +0.03% | $6,554,728 | 436,400 | +168,900 | +63% | $15.02 | Q3 2023 |
| 30 Jun 2023 | put | 0.06% | +0.02% | $4,266,625 | 267,500 | +85,100 | +47% | $15.95 | Q2 2023 |
| 31 Mar 2023 | put | 0.05% | -0.01% | $3,511,200 | 182,400 | -36,400 | -17% | $19.25 | Q1 2023 |
| 31 Dec 2022 | put | 0.08% | +0.02% | $4,028,108 | 218,800 | +54,800 | +33% | $18.41 | Q4 2022 |
| 30 Sep 2022 | put | 0.07% | 0% | $2,516,000 | 164,000 | 0 | $15.34 | Q3 2022 | |
| 30 Jun 2022 | put | 0% | $1,530,000 | 73,000 | 0 | $20.96 * | Q2 2022 | ||
| 31 Mar 2022 | put | 0.06% | +0% | $3,478,000 | 147,200 | +4,500 | +3.2% | $23.63 | Q1 2022 |
| 31 Dec 2021 | put | 0.06% | -0.1% | $3,510,000 | 142,700 | -219,400 | -61% | $24.60 | Q4 2021 |
| 30 Sep 2021 | put | 0.14% | +0.09% | $9,780,000 | 362,100 | +225,700 | +165% | $27.01 | Q3 2021 |
| 30 Jun 2021 | put | 0.08% | +0.02% | $3,926,000 | 136,400 | +34,400 | +34% | $28.78 | Q2 2021 |
| 31 Mar 2021 | put | 0.07% | +0.07% | $3,088,000 | 102,000 | +102,000 | NEW | $30.27 | Q1 2021 |
| 30 Jun 2020 | put | 0% | $19,526,000 | 645,900 | 0 | $30.23 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | $15,823,000 | 542,800 | 0 | $29.15 * | Q1 2020 | ||
| 31 Dec 2019 | put | 0.37% | -0% | $50,640,000 | 1,295,800 | -5,600 | -0.43% | $39.08 | Q4 2019 |
| 30 Sep 2019 | put | 0.45% | +0.05% | $49,245,000 | 1,301,400 | +151,700 | +13% | $37.84 | Q3 2019 |
| 30 Jun 2019 | put | 0.39% | 0% | $38,526,000 | 1,149,700 | 0 | $33.51 | Q2 2019 | |
| 31 Mar 2019 | put | 0% | $34,079,000 | 1,086,700 | 0 | $31.36 * | Q1 2019 | ||
| 31 Dec 2018 | put | 0% | $51,506,000 | 1,804,700 | 0 | $28.54 * | Q4 2018 | ||
| 30 Sep 2018 | put | 0.61% | 0% | $74,329,000 | 2,213,500 | 0 | $33.58 | Q3 2018 | |
| 30 Jun 2018 | put | 0% | $99,063,000 | 3,085,100 | 0 | $32.11 * | Q2 2018 | ||
| 31 Mar 2018 | put | 0.8% | -1.2% | $100,818,000 | 2,828,000 | -4,042,600 | -59% | $35.65 | Q1 2018 |
| 31 Dec 2017 | put | 0.75% | +0.08% | $267,129,000 | 6,870,600 | +691,000 | +11% | $38.88 | Q4 2017 |
| 30 Sep 2017 | put | 0.78% | +0.13% | $242,055,000 | 6,179,600 | +1,005,100 | +19% | $39.17 | Q3 2017 |
| 30 Jun 2017 | put | 0.86% | -0.02% | $195,234,000 | 5,174,500 | -114,700 | -2.2% | $37.73 | Q2 2017 |
| 31 Mar 2017 | put | 1% | -0.56% | $219,766,000 | 5,289,200 | -2,925,800 | -36% | $41.55 | Q1 2017 |
| 31 Dec 2016 | put | 1% | +0.26% | $349,384,000 | 8,215,000 | +2,068,500 | +34% | $42.53 | Q4 2016 |
| 30 Sep 2016 | put | 0% | $249,609,000 | 6,146,500 | 0 | $40.61 * | Q3 2016 | ||
| 30 Jun 2016 | put | 1.1% | +0.58% | $157,233,000 | 3,638,800 | +1,869,300 | +106% | $43.21 | Q2 2016 |
| 31 Mar 2016 | put | 0.74% | -0% | $69,311,000 | 1,769,500 | -6,400 | -0.36% | $39.17 | Q1 2016 |
| 31 Dec 2015 | put | 0.77% | +0.23% | $61,109,000 | 1,775,900 | +528,400 | +42% | $34.41 | Q4 2015 |
| 30 Sep 2015 | put | 0.73% | -0.17% | $40,644,000 | 1,247,500 | -296,500 | -19% | $32.58 | Q3 2015 |
| 30 Jun 2015 | put | 0.76% | +0.16% | $54,842,000 | 1,544,000 | +322,500 | +26% | $35.52 | Q2 2015 |
| 31 Mar 2015 | put | 0.63% | +0.63% | $39,882,000 | 1,221,500 | +1,221,500 | NEW | $32.65 | Q1 2015 |