| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | -0.27% | $0 | 0 | -174,700 | -100% | $30.54 | Q2 2024 | |
| 31 Mar 2024 | put | 0.27% | -0.09% | $2,854,598 | 174,700 | -55,500 | -24% | $16.34 | Q1 2024 |
| 31 Dec 2023 | put | 0.35% | +0.28% | $4,267,908 | 230,200 | +180,100 | +359% | $18.54 | Q4 2023 |
| 30 Sep 2023 | put | 0.07% | -0.53% | $687,372 | 50,100 | -402,800 | -89% | $13.72 | Q3 2023 |
| 30 Jun 2023 | put | 0.94% | +0.01% | $8,528,107 | 452,900 | +3,100 | +0.69% | $18.83 | Q2 2023 |
| 31 Mar 2023 | put | 0.41% | -0.33% | $4,565,470 | 449,800 | -362,100 | -45% | $10.15 | Q1 2023 |
| 31 Dec 2022 | put | 1% | +0.28% | $6,543,914 | 811,900 | +231,700 | +40% | $8.06 | Q4 2022 |
| 30 Sep 2022 | put | 0.63% | -0.64% | $4,079,000 | 580,200 | -591,000 | -50% | $7.03 | Q3 2022 |
| 30 Jun 2022 | put | 1.5% | +0.26% | $10,131,000 | 1,171,200 | +203,900 | +21% | $8.65 | Q2 2022 |
| 31 Mar 2022 | put | 2.2% | -0.59% | $19,559,000 | 967,300 | -265,000 | -22% | $20.22 | Q1 2022 |
| 31 Dec 2021 | put | 2.8% | +0.33% | $24,794,000 | 1,232,300 | +145,900 | +13% | $20.12 | Q4 2021 |
| 30 Sep 2021 | put | 2.4% | +1.4% | $27,171,000 | 1,086,400 | +638,700 | +143% | $25.01 | Q3 2021 |
| 30 Jun 2021 | put | 1.5% | +0.93% | $11,801,000 | 447,700 | +269,300 | +151% | $26.36 | Q2 2021 |
| 31 Mar 2021 | put | 0.56% | -0.47% | $4,735,000 | 178,400 | -150,900 | -46% | $26.54 | Q1 2021 |
| 31 Dec 2020 | put | 0.47% | 0% | $7,133,000 | 329,300 | 0 | $21.66 | Q4 2020 | |
| 30 Sep 2020 | put | 0% | $2,310,000 | 152,200 | 0 | $15.18 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $657,000 | 40,000 | 0 | $16.42 * | Q2 2020 |