| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0.79% | $0 | 0 | -142,600 | -100% | $24.31 | Q3 2025 | |
| 30 Jun 2025 | put | 0.79% | 0% | $2,889,789 | 142,600 | 0 | $20.26 | Q2 2025 | |
| 31 Mar 2025 | put | 0.44% | -0.09% | $2,702,983 | 142,600 | -28,800 | $18.96 | Q1 2025 | |
| 31 Dec 2024 | put | 3.8% | -0.63% | $4,411,836 | 171,400 | -28,600 | -14% | $25.74 | Q4 2024 |
| 30 Sep 2024 | put | 5.1% | +5.1% | $4,101,000 | 200,000 | +200,000 | NEW | $20.50 | Q3 2024 |
| 31 Dec 2021 | put | -11% | $0 | 0 | -464,800 | -100% | $24.31 | Q4 2021 | |
| 30 Sep 2021 | put | 11% | +2.4% | $12,411,000 | 464,800 | +100,000 | +27% | $26.70 | Q3 2021 |
| 30 Jun 2021 | put | 7.1% | -17% | $10,726,000 | 364,800 | -885,200 | -71% | $29.40 | Q2 2021 |
| 31 Mar 2021 | put | 1.6% | +0.57% | $34,481,000 | 1,250,000 | +440,000 | +54% | $27.58 | Q1 2021 |
| 31 Dec 2020 | put | 0.85% | +0.31% | $20,594,000 | 810,000 | +300,000 | +59% | $25.42 | Q4 2020 |
| 30 Sep 2020 | put | 0.29% | +0.11% | $8,729,000 | 510,000 | +194,000 | +61% | $17.12 | Q3 2020 |
| 30 Jun 2020 | put | 0.4% | +0.4% | $5,190,000 | 316,000 | +316,000 | NEW | $16.42 | Q2 2020 |