| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | put | -0.06% | $0 | 0 | -23,100 | -100% | $24.84 | Q1 2022 | |
| 31 Dec 2021 | put | 0.06% | -0.04% | $569,000 | 23,100 | -13,300 | -37% | $24.63 | Q4 2021 |
| 30 Sep 2021 | put | 0.08% | 0% | $984,000 | 36,400 | 0 | $27.03 | Q3 2021 | |
| 30 Jun 2021 | put | 0.13% | -2.4% | $1,048,000 | 36,400 | -662,100 | -95% | $28.79 | Q2 2021 |
| 31 Mar 2021 | put | 1.1% | -0.56% | $21,144,000 | 698,500 | -364,900 | -34% | $30.27 | Q1 2021 |
| 31 Dec 2020 | put | 2% | 0% | $30,584,000 | 1,063,400 | 0 | $28.76 | Q4 2020 | |
| 30 Sep 2020 | put | 0% | $3,886,000 | 136,300 | 0 | $28.51 * | Q3 2020 | ||
| 30 Jun 2020 | put | -1.3% | $0 | 0 | -122,700 | -100% | $24.84 | Q2 2020 | |
| 31 Mar 2020 | put | 1.3% | -1.8% | $3,577,000 | 122,700 | -173,100 | -59% | $29.15 | Q1 2020 |
| 31 Dec 2019 | put | 1.1% | +0.22% | $11,560,000 | 295,800 | +59,600 | +25% | $39.08 | Q4 2019 |
| 30 Sep 2019 | put | 0.79% | +0.38% | $8,938,000 | 236,200 | +114,000 | +93% | $37.84 | Q3 2019 |
| 30 Jun 2019 | put | 0.63% | 0% | $4,086,000 | 122,200 | 0 | $33.44 | Q2 2019 | |
| 31 Mar 2019 | put | 0% | $17,703,000 | 564,500 | 0 | $31.36 * | Q1 2019 | ||
| 31 Dec 2018 | put | 0% | $15,263,000 | 534,800 | 0 | $28.54 * | Q4 2018 | ||
| 30 Sep 2018 | -0.75% | $0 | 0 | -56,500 | -100% | $24.84 | Q3 2018 | ||
| 30 Sep 2018 | put | 0.14% | +0.14% | $1,175,000 | 35,000 | +35,000 | NEW | $33.57 | Q3 2018 |
| 30 Jun 2018 | 0.75% | +0.75% | $1,814,000 | 56,500 | +56,500 | NEW | $32.11 | Q2 2018 |