| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | -0.01% | $0 | 0 | -486,800 | -100% | Q3 2024 | ||
| 30 Jun 2024 | put | 0.01% | -0% | $18,401,040 | 486,800 | -32,100 | -6.2% | $37.80 | Q2 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $21,160,742 | 518,900 | -70,000 | -12% | $40.78 | Q1 2024 |
| 31 Dec 2023 | put | 0.01% | -0.01% | $28,649,985 | 588,900 | -660,600 | -53% | $48.65 | Q4 2023 |
| 30 Sep 2023 | put | 0.02% | +0% | $40,583,760 | 1,249,500 | +317,500 | +34% | $32.48 | Q3 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $23,309,320 | 932,000 | +62,500 | +7.2% | $25.01 | Q2 2023 |
| 31 Mar 2023 | put | 0.01% | -0.03% | $22,693,950 | 869,500 | -2,202,100 | -72% | $26.10 | Q1 2023 |
| 31 Dec 2022 | put | 0.06% | +0% | $76,943,580 | 3,071,600 | +33,000 | +1.1% | $25.05 | Q4 2022 |
| 30 Sep 2022 | put | 0.05% | -0.01% | $55,059,000 | 3,038,600 | -449,300 | -13% | $18.12 | Q3 2022 |
| 30 Jun 2022 | put | 0.04% | +0.04% | $62,468,000 | 3,487,900 | +3,487,900 | NEW | $17.91 | Q2 2022 |