| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.03% | $0 | 0 | -41,000 | -100% | $31.77 | Q1 2024 | |
| 31 Dec 2023 | put | 0.03% | 0% | $1,433,360 | 41,000 | 0 | $34.96 | Q4 2023 | |
| 30 Sep 2023 | put | 0.02% | +0.01% | $1,257,470 | 41,000 | +22,200 | +118% | $30.67 | Q3 2023 |
| 30 Jun 2023 | put | 0.01% | -0.12% | $609,684 | 18,800 | -253,700 | -93% | $32.43 | Q2 2023 |
| 31 Mar 2023 | put | 0.11% | 0% | $7,461,050 | 272,500 | 0 | $27.38 | Q1 2023 | |
| 31 Dec 2022 | put | 0.15% | -0.24% | $7,621,825 | 272,500 | -433,061 | -61% | $27.97 | Q4 2022 |
| 30 Sep 2022 | put | 0.57% | -0.25% | $20,906,000 | 705,561 | -309,000 | -30% | $29.63 | Q3 2022 |
| 30 Jun 2022 | put | 0.88% | -0.07% | $27,789,000 | 1,014,561 | -78,600 | -7.2% | $27.39 | Q2 2022 |
| 31 Mar 2022 | put | 0.75% | -0.1% | $41,332,000 | 1,093,161 | -145,200 | -12% | $37.81 | Q1 2022 |
| 31 Dec 2021 | put | 0.63% | -0.13% | $34,761,000 | 1,238,361 | -262,713 | -18% | $28.07 | Q4 2021 |
| 30 Sep 2021 | put | 0.68% | -0.04% | $48,230,000 | 1,501,074 | -92,700 | -5.8% | $32.13 | Q3 2021 |
| 30 Jun 2021 | put | 1.3% | +0.78% | $64,612,000 | 1,593,774 | +931,400 | +141% | $40.54 | Q2 2021 |
| 31 Mar 2021 | put | 0.52% | +0.09% | $22,156,000 | 662,374 | +111,700 | +20% | $33.45 | Q1 2021 |
| 31 Dec 2020 | put | 0.6% | +0.6% | $20,413,000 | 550,674 | +550,674 | NEW | $37.07 | Q4 2020 |