| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -28,500 | -100% | $24.84 | Q2 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.03% | $806,000 | 28,500 | -69,300 | $28.28 | Q1 2025 | |
| 31 Dec 2024 | put | 0.03% | -0% | $2,227,000 | 97,800 | -2,000 | -2% | $22.77 | Q4 2024 |
| 30 Sep 2024 | put | 0.03% | -0.01% | $2,196,000 | 99,800 | -40,900 | -29% | $22.00 | Q3 2024 |
| 30 Jun 2024 | put | 0.04% | -0.01% | $2,689,000 | 140,700 | -28,500 | -17% | $19.11 | Q2 2024 |
| 31 Mar 2024 | put | 0.04% | -0.04% | $2,978,000 | 169,200 | -163,300 | -49% | $17.60 | Q1 2024 |
| 31 Dec 2023 | put | 0.06% | -0.02% | $5,579,000 | 332,500 | -90,000 | -21% | $16.78 | Q4 2023 |
| 30 Sep 2023 | put | 0.09% | -0.01% | $6,346,000 | 422,500 | -41,700 | -9% | $15.02 | Q3 2023 |
| 30 Jun 2023 | put | 0.07% | -0.01% | $7,404,000 | 464,200 | -65,900 | -12% | $15.95 | Q2 2023 |
| 31 Mar 2023 | put | 0.09% | +0.02% | $10,204,000 | 530,100 | +118,100 | +29% | $19.25 | Q1 2023 |
| 31 Dec 2022 | put | 0.05% | -0.05% | $7,585,000 | 412,000 | -421,400 | -51% | $18.41 | Q4 2022 |
| 30 Sep 2022 | put | 0.1% | 0% | $12,784,000 | 833,400 | 0 | $15.34 | Q3 2022 | |
| 30 Jun 2022 | put | 0% | $7,829,000 | 373,500 | 0 | $20.96 * | Q2 2022 | ||
| 31 Mar 2022 | put | 0.32% | -0.01% | $52,555,000 | 2,224,100 | -89,900 | -3.9% | $23.63 | Q1 2022 |
| 31 Dec 2021 | put | 0.32% | +0.14% | $56,924,000 | 2,314,000 | +1,003,600 | +77% | $24.60 | Q4 2021 |
| 30 Sep 2021 | put | 0.27% | +0.18% | $35,905,000 | 1,310,400 | +880,900 | +205% | $27.40 | Q3 2021 |
| 30 Jun 2021 | put | 0.11% | -0.03% | $12,361,000 | 429,500 | -119,600 | -22% | $28.78 | Q2 2021 |
| 31 Mar 2021 | put | 0.18% | +0.01% | $16,621,000 | 549,100 | +25,500 | +4.9% | $30.27 | Q1 2021 |
| 31 Dec 2020 | put | 0.18% | 0% | $15,059,000 | 523,600 | 0 | $28.76 | Q4 2020 | |
| 30 Sep 2020 | put | 0% | $15,870,000 | 590,400 | 0 | $26.88 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $16,500,000 | 545,800 | 0 | $30.23 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | $12,841,000 | 440,500 | 0 | $29.15 * | Q1 2020 | ||
| 31 Dec 2019 | put | 0% | $33,621,000 | 382,400 | 0 | $87.92 * | Q4 2019 | ||
| 30 Sep 2019 | put | 0.07% | +0.07% | $2,365,000 | 62,500 | +62,500 | NEW | $37.84 | Q3 2019 |