| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | put | -0.8% | $0 | 0 | -130,000 | -100% | $24.25 | Q1 2023 | |
| 31 Dec 2022 | put | 0.81% | 0% | $5,292,300 | 130,000 | 0 | $40.71 | Q4 2022 | |
| 30 Sep 2022 | put | 0.67% | 0% | $4,336,000 | 130,000 | 0 | $33.35 | Q3 2022 | |
| 30 Jun 2022 | put | 0.74% | -0.14% | $4,958,000 | 130,000 | -25,000 | -16% | $38.14 | Q2 2022 |
| 31 Mar 2022 | put | 0.68% | -0.21% | $6,105,000 | 155,000 | -48,800 | -24% | $39.39 | Q1 2022 |
| 31 Dec 2021 | put | 0.83% | +0.01% | $7,316,000 | 203,800 | +2,500 | +1.2% | $35.90 | Q4 2021 |
| 30 Sep 2021 | put | 0.65% | -0.12% | $7,412,000 | 201,300 | -37,500 | -16% | $36.82 | Q3 2021 |
| 30 Jun 2021 | put | 1.3% | -0.19% | $9,738,000 | 238,800 | -36,200 | -13% | $40.78 | Q2 2021 |
| 31 Mar 2021 | put | 1.3% | +0.34% | $11,000,000 | 275,000 | +72,100 | +36% | $40.00 | Q1 2021 |
| 31 Dec 2020 | put | 0.47% | -0.01% | $7,033,000 | 202,900 | -5,000 | -2.4% | $34.66 | Q4 2020 |
| 30 Sep 2020 | put | 1% | +0.12% | $6,227,000 | 207,900 | +25,000 | +14% | $29.95 | Q3 2020 |
| 30 Jun 2020 | put | 1.1% | +0.15% | $5,833,000 | 182,900 | +25,000 | +16% | $31.89 | Q2 2020 |
| 31 Mar 2020 | put | 1.1% | -0.49% | $3,906,000 | 157,900 | -72,300 | -31% | $24.74 | Q1 2020 |
| 31 Dec 2019 | put | 0.78% | +0.51% | $7,396,000 | 230,200 | +150,000 | +187% | $32.13 | Q4 2019 |
| 30 Sep 2019 | put | 0.55% | -0.06% | $2,240,000 | 80,200 | -8,700 | -9.8% | $27.93 | Q3 2019 |
| 30 Jun 2019 | put | 0.76% | +0.76% | $2,759,000 | 88,900 | +88,900 | NEW | $31.03 | Q2 2019 |