| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | -0.01% | $0 | 0 | -942,400 | -100% | $43.73 | Q3 2024 | |
| 30 Jun 2024 | put | 0.01% | +0% | $22,231,216 | 942,400 | +257,500 | +38% | $23.59 | Q2 2024 |
| 31 Mar 2024 | put | 0% | -0% | $18,416,961 | 684,900 | -308,300 | -31% | $26.89 | Q1 2024 |
| 31 Dec 2023 | put | 0.02% | +0% | $40,582,152 | 993,200 | +110,600 | +13% | $40.86 | Q4 2023 |
| 30 Sep 2023 | put | 0.01% | -0% | $25,189,404 | 882,600 | -52,100 | -5.6% | $28.54 | Q3 2023 |
| 30 Jun 2023 | put | 0.02% | +0.01% | $33,471,607 | 934,700 | +351,100 | +60% | $35.81 | Q2 2023 |
| 31 Mar 2023 | put | 0.01% | -0% | $9,273,404 | 583,600 | -331,300 | -36% | $15.89 | Q1 2023 |
| 31 Dec 2022 | put | 0.01% | -0% | $12,094,978 | 914,900 | -430,300 | -32% | $13.22 | Q4 2022 |
| 30 Sep 2022 | put | 0.02% | -0.01% | $27,967,000 | 1,345,200 | -525,300 | -28% | $20.79 | Q3 2022 |
| 30 Jun 2022 | put | 0.03% | +0.03% | $59,145,000 | 1,870,500 | +1,870,500 | NEW | $31.62 | Q2 2022 |