| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.99% | $0 | 0 | -8,202,600 | -100% | $95.00 | Q1 2024 | |
| 31 Dec 2023 | put | 0.99% | 0% | $47,329,002 | 8,202,600 | 0 | $5.77 | Q4 2023 | |
| 30 Sep 2023 | put | 1.1% | +0.28% | $48,067,236 | 8,202,600 | +2,137,100 | +35% | $5.86 | Q3 2023 |
| 30 Jun 2023 | put | 0.87% | 0% | $39,971,645 | 6,065,500 | 0 | $6.59 | Q2 2023 | |
| 31 Mar 2023 | put | 6% | +6% | $56,591,115 | 6,065,500 | +6,065,500 | NEW | $9.33 | Q1 2023 |
| 30 Sep 2020 | -0.1% | $0 | 0 | -120,810 | -100% | $95.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | +0.1% | $4,169,000 | 120,810 | +120,810 | NEW | $34.51 | Q2 2020 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -5,739 | -100% | $95.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $205,000 | 5,739 | +5,739 | NEW | $35.72 | Q3 2018 | |
| 31 Dec 2017 | -0.1% | $0 | 0 | -16,124 | -100% | $95.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | +0.1% | $874,000 | 16,124 | +16,124 | NEW | $54.20 | Q3 2017 | |
| 30 Jun 2016 | -1.3% | $0 | 0 | -190,000 | -100% | $95.00 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | -1.7% | $8,789,000 | 190,000 | -250,999 | -57% | $46.26 | Q1 2016 | |
| 31 Dec 2015 | 8.2% | +4.5% | $25,216,000 | 440,999 | +239,779 | +119% | $57.18 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +1.3% | $11,739,000 | 201,220 | +201,220 | NEW | $58.34 | Q3 2015 |