| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.06% | $0 | 0 | -25,100 | -100% | $16.81 | Q1 2024 | |
| 31 Dec 2023 | put | 0.06% | -0.06% | $578,806 | 25,100 | -24,500 | -49% | $23.06 | Q4 2023 |
| 30 Sep 2023 | put | 0.1% | +0.04% | $1,073,344 | 49,600 | +17,700 | +55% | $21.64 | Q3 2023 |
| 30 Jun 2023 | put | 0.05% | -0.16% | $620,455 | 31,900 | -105,600 | -77% | $19.45 | Q2 2023 |
| 31 Mar 2023 | put | 0.26% | -0.52% | $2,675,750 | 137,500 | -276,100 | -67% | $19.46 | Q1 2023 |
| 31 Dec 2022 | put | 0.82% | +0.38% | $8,557,384 | 413,600 | +191,000 | +86% | $20.69 | Q4 2022 |
| 30 Sep 2022 | put | 0.43% | +0.31% | $3,266,000 | 222,600 | +159,800 | +254% | $14.67 | Q3 2022 |
| 30 Jun 2022 | put | 0.17% | +0.07% | $1,071,000 | 62,800 | +26,400 | +73% | $17.05 | Q2 2022 |
| 31 Mar 2022 | put | 0.08% | -0.12% | $795,000 | 36,400 | -57,000 | -61% | $21.84 | Q1 2022 |
| 31 Dec 2021 | put | 0.21% | +0.12% | $2,212,000 | 93,400 | +52,100 | +126% | $23.68 | Q4 2021 |
| 30 Sep 2021 | put | 0.09% | -0.05% | $868,000 | 41,300 | -22,700 | -35% | $21.02 | Q3 2021 |
| 30 Jun 2021 | -0.01% | $0 | 0 | -11,124 | -100% | $16.81 | Q2 2021 | ||
| 30 Jun 2021 | put | 0.28% | +0.28% | $1,690,000 | 64,000 | +64,000 | NEW | $26.41 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $261,000 | 11,124 | +11,124 | NEW | $23.46 | Q1 2021 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -11,813 | -100% | $16.81 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | +0.03% | $132,000 | 11,813 | +11,813 | NEW | $11.17 | Q1 2017 | |
| 31 Dec 2016 | -0.08% | $0 | 0 | -15,329 | -100% | $16.81 | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | +0.08% | $224,000 | 15,329 | +15,329 | NEW | $14.61 | Q3 2016 | |
| 30 Sep 2015 | -0.17% | $0 | 0 | -10,857 | -100% | $16.81 | Q3 2015 | ||
| 30 Jun 2015 | 0.17% | +0.2% | $208,000 | 10,857 | +10,857 | NEW | $19.16 | Q2 2015 |