| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.24% | +0.24% | $8,479,784 | 422,300 | +422,300 | NEW | $20.08 | Q4 2025 |
| 30 Sep 2025 | put | -0.01% | $0 | 0 | -3,000 | -100% | $20.08 | Q3 2025 | |
| 30 Jun 2025 | put | 0.01% | +0.01% | $73,170 | 3,000 | +3,000 | NEW | $24.39 | Q2 2025 |
| 31 Mar 2025 | put | -0.06% | $0 | 0 | -22,700 | -100% | $20.08 | Q1 2025 | |
| 31 Dec 2024 | put | 0.06% | +0.06% | $711,418 | 22,700 | +22,500 | +11250% | $31.34 | Q4 2024 |
| 30 Sep 2024 | put | 0% | +0% | $4,586 | 200 | +200 | NEW | $22.93 | Q3 2024 |
| 30 Jun 2024 | put | -0.02% | $0 | 0 | -13,500 | -100% | $20.08 | Q2 2024 | |
| 31 Mar 2024 | put | 0.02% | -0.02% | $169,020 | 13,500 | -16,500 | -55% | $12.52 | Q1 2024 |
| 31 Dec 2023 | put | 0.04% | +0.04% | $525,900 | 30,000 | +25,300 | +538% | $17.53 | Q4 2023 |
| 30 Sep 2023 | put | 0.01% | -0.01% | $77,362 | 4,700 | -6,700 | -59% | $16.46 | Q3 2023 |
| 30 Jun 2023 | put | 0.03% | -0.08% | $276,450 | 11,400 | -28,300 | -71% | $24.25 | Q2 2023 |
| 31 Mar 2023 | put | 0.08% | +0.08% | $913,894 | 39,700 | +39,700 | NEW | $23.02 | Q1 2023 |
| 30 Jun 2022 | put | -0.14% | $0 | 0 | -7,500 | -100% | $20.08 | Q2 2022 | |
| 31 Mar 2022 | put | 0.14% | +0.14% | $1,249,000 | 7,500 | +7,500 | NEW | $166.53 | Q1 2022 |
| 31 Dec 2021 | put | -0.04% | $0 | 0 | -2,700 | -100% | $20.08 | Q4 2021 | |
| 30 Sep 2021 | put | 0.04% | -0.03% | $474,000 | 2,700 | -1,900 | -41% | $175.56 | Q3 2021 |
| 30 Jun 2021 | put | 0.13% | +0.04% | $985,000 | 4,600 | +1,400 | +44% | $214.13 | Q2 2021 |
| 31 Mar 2021 | put | 0.07% | +0.07% | $607,000 | 3,200 | +3,200 | NEW | $189.69 | Q1 2021 |
| 30 Sep 2019 | put | -0.02% | $0 | 0 | -10,000 | -100% | $20.08 | Q3 2019 | |
| 30 Jun 2019 | put | 0.02% | +0.02% | $55,000 | 10,000 | +10,000 | NEW | $5.50 | Q2 2019 |