| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | -0% | $0 | 0 | -29,500 | -100% | $53.93 | Q3 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $1,094,155 | 29,500 | +23,800 | +418% | $37.09 | Q2 2024 |
| 31 Mar 2024 | put | 0% | -0.03% | $218,196 | 5,700 | -3,065,000 | -100% | $38.28 | Q1 2024 |
| 31 Dec 2023 | put | 0.05% | -0% | $112,633,276 | 3,070,700 | -317,400 | -9.4% | $36.68 | Q4 2023 |
| 30 Sep 2023 | put | 0.05% | +0% | $113,365,826 | 3,388,100 | +9,600 | +0.28% | $33.46 | Q3 2023 |
| 30 Jun 2023 | put | 0.06% | -0% | $118,213,715 | 3,378,500 | -80,300 | -2.3% | $34.99 | Q2 2023 |
| 31 Mar 2023 | put | 0.07% | -0.05% | $119,976,334 | 3,458,800 | -2,377,400 | -41% | $34.69 | Q1 2023 |
| 31 Dec 2022 | put | 0.14% | +0.01% | $191,018,826 | 5,836,200 | +500,400 | +9.4% | $32.73 | Q4 2022 |
| 30 Sep 2022 | put | 0.14% | +0.03% | $164,129,000 | 5,335,800 | +1,054,100 | +25% | $30.76 | Q3 2022 |
| 30 Jun 2022 | put | 0.08% | +0.08% | $144,208,000 | 4,281,700 | +4,281,700 | NEW | $33.68 | Q2 2022 |