| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -5.6% | $0 | 0 | -7,693,200 | -100% | $54.77 | Q1 2024 | |
| 31 Dec 2023 | put | 5.6% | -1% | $289,264,320 | 7,693,200 | -1,360,100 | -15% | $37.60 | Q4 2023 |
| 30 Sep 2023 | put | 4% | +0.12% | $300,297,961 | 9,053,300 | +283,000 | +3.2% | $33.17 | Q3 2023 |
| 30 Jun 2023 | put | 4.4% | +1.2% | $295,646,813 | 8,770,300 | +2,339,700 | +36% | $33.71 | Q2 2023 |
| 31 Mar 2023 | put | 2.9% | +0% | $206,743,790 | 6,430,600 | +4,900 | +0.08% | $32.15 | Q1 2023 |
| 31 Dec 2022 | put | 4.3% | +0.08% | $219,758,940 | 6,425,700 | +121,600 | +1.9% | $34.20 | Q4 2022 |
| 30 Sep 2022 | put | 5.3% | +1.3% | $191,392,000 | 6,304,100 | +1,614,142 | +34% | $30.36 | Q3 2022 |
| 30 Jun 2022 | put | 4.7% | -0.15% | $147,499,000 | 4,689,958 | -152,900 | -3.2% | $31.45 | Q2 2022 |
| 31 Mar 2022 | put | 3.4% | 0% | $185,578,000 | 4,842,858 | 0 | $38.32 | Q1 2022 | |
| 31 Dec 2021 | put | 0% | $274,649,000 | 7,033,258 | 0 | $39.05 * | Q4 2021 | ||
| 30 Sep 2021 | put | 4.6% | 0% | $322,685,000 | 8,598,058 | 0 | $37.53 | Q3 2021 | |
| 30 Jun 2021 | put | 0% | $388,429,000 | 10,586,770 | 0 | $36.69 * | Q2 2021 | ||
| 31 Mar 2021 | put | 4.9% | -1.4% | $209,383,000 | 6,149,270 | -1,788,125 | -23% | $34.05 | Q1 2021 |
| 31 Dec 2020 | put | 6.9% | +2.3% | $233,994,000 | 7,937,395 | +2,648,900 | +50% | $29.48 | Q4 2020 |
| 30 Sep 2020 | put | 42% | 0% | $127,294,000 | 5,288,495 | 0 | $24.07 | Q3 2020 | |
| 30 Jun 2020 | put | 0% | $116,751,000 | 5,045,425 | 0 | $23.14 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0.54% | -1.3% | $30,345,000 | 1,457,475 | -3,508,449 | -71% | $20.82 | Q1 2020 |
| 31 Dec 2019 | put | 1.1% | -0.09% | $152,851,000 | 4,965,924 | -378,200 | -7.1% | $30.78 | Q4 2019 |
| 30 Sep 2019 | put | 1.4% | -0.21% | $149,635,000 | 5,344,124 | -815,718 | -13% | $28.00 | Q3 2019 |
| 30 Jun 2019 | put | 1.7% | +0.53% | $170,012,000 | 6,159,842 | +1,874,315 | +44% | $27.60 | Q2 2019 |
| 31 Mar 2019 | put | 1.5% | 0% | $110,181,000 | 4,285,527 | 0 | $25.71 | Q1 2019 | |
| 31 Dec 2018 | put | 0% | $109,112,000 | 4,580,709 | 0 | $23.82 * | Q4 2018 | ||
| 30 Sep 2018 | put | 1.6% | -0.81% | $192,114,000 | 6,965,709 | -3,485,791 | -33% | $27.58 | Q3 2018 |
| 30 Jun 2018 | put | 2% | -1.5% | $277,905,000 | 10,451,500 | -7,938,968 | -43% | $26.59 | Q2 2018 |
| 31 Mar 2018 | put | 4% | +0.96% | $507,025,000 | 18,390,468 | +4,332,216 | +31% | $27.57 | Q1 2018 |
| 31 Dec 2017 | put | 0% | $392,366,000 | 14,058,252 | 0 | $27.91 * | Q4 2017 | ||
| 30 Sep 2017 | put | 1% | +0.86% | $325,646,000 | 12,592,660 | +10,149,563 | +415% | $25.86 | Q3 2017 |
| 30 Jun 2017 | put | 0.26% | -0% | $60,271,000 | 2,443,097 | -7,998 | -0.33% | $24.67 | Q2 2017 |
| 31 Mar 2017 | put | 0.26% | +0.14% | $58,164,000 | 2,451,095 | +1,257,395 | +105% | $23.73 | Q1 2017 |
| 31 Dec 2016 | put | 0.08% | +0.08% | $27,754,000 | 1,193,700 | +1,131,700 | +1825% | $23.25 | Q4 2016 |
| 30 Sep 2016 | put | 0.01% | -0.45% | $1,197,000 | 62,000 | -5,452,173 | -99% | $19.31 | Q3 2016 |
| 30 Jun 2016 | put | 0.89% | +0.22% | $125,889,000 | 5,514,173 | +1,321,730 | +32% | $22.83 | Q2 2016 |
| 31 Mar 2016 | put | 1% | -0.54% | $94,372,000 | 4,192,443 | -2,191,044 | -34% | $22.51 | Q1 2016 |
| 31 Dec 2015 | put | 1.9% | +0.52% | $151,799,000 | 6,383,487 | +1,720,000 | +37% | $23.78 | Q4 2015 |
| 30 Sep 2015 | put | 1.9% | +0.49% | $105,675,000 | 4,663,487 | +1,203,087 | +35% | $22.66 | Q3 2015 |
| 30 Jun 2015 | put | 1.2% | -0.29% | $84,365,000 | 3,460,400 | -847,600 | -20% | $24.38 | Q2 2015 |
| 31 Mar 2015 | put | 1.6% | +1.6% | $103,866,000 | 4,308,000 | +4,308,000 | NEW | $24.11 | Q1 2015 |