| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | -0.29% | $0 | 0 | -73,600 | -100% | $24.90 | Q3 2024 | |
| 30 Jun 2024 | put | 0.29% | +0.25% | $2,059,328 | 73,600 | +63,800 | +651% | $27.98 | Q2 2024 |
| 31 Mar 2024 | put | 0.13% | +0.09% | $271,950 | 9,800 | +6,400 | +188% | $27.75 | Q1 2024 |
| 31 Dec 2023 | put | 0.02% | -1% | $97,886 | 3,400 | -171,600 | -98% | $28.79 | Q4 2023 |
| 30 Sep 2023 | put | 0.41% | +0.22% | $5,804,750 | 175,000 | +93,400 | +114% | $33.17 | Q3 2023 |
| 30 Jun 2023 | put | 0.24% | -0.29% | $2,993,088 | 81,600 | -95,800 | -54% | $36.68 | Q2 2023 |
| 31 Mar 2023 | put | 0.52% | +0.43% | $7,237,920 | 177,400 | +147,500 | +493% | $40.80 | Q1 2023 |
| 31 Dec 2022 | put | 0.15% | -0.26% | $1,532,076 | 29,900 | -51,600 | -63% | $51.24 | Q4 2022 |
| 30 Sep 2022 | put | 0.42% | +0.42% | $3,567,000 | 81,500 | +81,500 | NEW | $43.77 | Q3 2022 |
| 30 Jun 2022 | put | -0.4% | $0 | 0 | -67,000 | -100% | $24.90 | Q2 2022 | |
| 31 Mar 2022 | put | 0.4% | -0.07% | $3,469,000 | 67,000 | -11,600 | -15% | $51.78 | Q1 2022 |
| 31 Dec 2021 | put | 0.51% | 0% | $4,642,000 | 78,600 | 0 | $59.06 | Q4 2021 | |
| 30 Sep 2021 | put | 0% | $616,000 | 14,300 | 0 | $43.08 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0.07% | -0.23% | $560,000 | 14,300 | -47,000 | -77% | $39.16 | Q2 2021 |
| 31 Mar 2021 | put | 0.11% | -0.27% | $2,221,000 | 61,300 | -147,600 | -71% | $36.23 | Q1 2021 |
| 31 Dec 2020 | put | 0.5% | +0.36% | $7,690,000 | 208,900 | +151,900 | +266% | $36.81 | Q4 2020 |
| 30 Sep 2020 | put | 0.63% | +0.63% | $2,092,000 | 57,000 | +57,000 | NEW | $36.70 | Q3 2020 |
| 31 Mar 2020 | put | -0.28% | $0 | 0 | -75,600 | -100% | $24.90 | Q1 2020 | |
| 31 Dec 2019 | put | 0.28% | -0.23% | $2,963,000 | 75,600 | -61,400 | -45% | $39.19 | Q4 2019 |
| 30 Sep 2019 | put | 0.44% | +0.2% | $4,923,000 | 137,000 | +61,400 | +81% | $35.93 | Q3 2019 |
| 30 Jun 2019 | put | 0.51% | -2.1% | $3,310,000 | 75,600 | -316,800 | -81% | $43.78 | Q2 2019 |
| 31 Mar 2019 | put | 1.9% | -0.11% | $16,665,000 | 392,400 | -23,700 | -5.7% | $42.47 | Q1 2019 |
| 31 Dec 2018 | put | 3% | +2.6% | $18,163,000 | 416,100 | +361,100 | +657% | $43.65 | Q4 2018 |
| 30 Sep 2018 | -0.87% | $0 | 0 | -57,600 | -100% | $24.90 | Q3 2018 | ||
| 30 Sep 2018 | put | 0.29% | +0.29% | $2,424,000 | 55,000 | +55,000 | NEW | $44.07 | Q3 2018 |
| 30 Jun 2018 | 0.87% | +0.87% | $2,090,000 | 57,600 | +57,600 | NEW | $36.28 | Q2 2018 |