| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.21% | +0.03% | $23,723,000 | 1,547,500 | +191,400 | +14% | $15.33 | Q4 2025 |
| 30 Sep 2025 | put | 0.15% | +0.07% | $15,243,000 | 1,356,100 | +610,600 | +82% | $11.24 | Q3 2025 |
| 30 Jun 2025 | put | 0.09% | -0.07% | $8,365,000 | 745,500 | -558,000 | -43% | $11.22 | Q2 2025 |
| 31 Mar 2025 | put | 0.19% | -0.15% | $13,752,000 | 1,303,500 | -1,061,800 | $10.55 | Q1 2025 | |
| 31 Dec 2024 | put | 0.49% | +0.01% | $41,227,000 | 2,365,300 | +70,600 | +3.1% | $17.43 | Q4 2024 |
| 30 Sep 2024 | put | 0.33% | +0.03% | $25,792,000 | 2,294,700 | +201,300 | +9.6% | $11.24 | Q3 2024 |
| 30 Jun 2024 | put | 0.33% | +0.03% | $23,718,000 | 2,093,400 | +175,000 | +9.1% | $11.33 | Q2 2024 |
| 31 Mar 2024 | put | 0.42% | -0.14% | $29,447,000 | 1,918,400 | -638,100 | -25% | $15.35 | Q1 2024 |
| 31 Dec 2023 | put | 0.4% | -0% | $35,126,000 | 2,556,500 | -31,400 | -1.2% | $13.74 | Q4 2023 |
| 30 Sep 2023 | put | 0.45% | -0.06% | $33,151,000 | 2,587,900 | -322,500 | -11% | $12.81 | Q3 2023 |
| 30 Jun 2023 | put | 0.5% | +0.08% | $52,213,000 | 2,910,400 | +487,100 | +20% | $17.94 | Q2 2023 |
| 31 Mar 2023 | put | 0.32% | -0.04% | $35,744,000 | 2,423,300 | -343,100 | -12% | $14.75 | Q1 2023 |
| 31 Dec 2022 | put | 0.25% | +0.04% | $35,189,000 | 2,766,400 | +499,900 | +22% | $12.72 | Q4 2022 |
| 30 Sep 2022 | put | 0.21% | +0.05% | $27,289,000 | 2,266,500 | +542,400 | +31% | $12.04 | Q3 2022 |
| 30 Jun 2022 | put | 0.18% | -0.04% | $21,862,000 | 1,724,100 | -400,300 | -19% | $12.68 | Q2 2022 |
| 31 Mar 2022 | put | 0.23% | +0.03% | $38,770,000 | 2,124,400 | +318,400 | +18% | $18.25 | Q1 2022 |
| 31 Dec 2021 | put | 0.18% | +0.03% | $32,436,000 | 1,806,000 | +306,000 | +20% | $17.96 | Q4 2021 |
| 30 Sep 2021 | put | 0.24% | +0.1% | $31,515,000 | 1,500,000 | +620,900 | +71% | $21.01 | Q3 2021 |
| 30 Jun 2021 | put | 0.16% | -0.04% | $18,646,000 | 879,100 | -196,300 | -18% | $21.21 | Q2 2021 |
| 31 Mar 2021 | put | 0.27% | +0.08% | $25,702,000 | 1,075,400 | +333,200 | +45% | $23.90 | Q1 2021 |
| 31 Dec 2020 | put | 0.14% | +0.03% | $11,704,000 | 742,200 | +181,200 | +32% | $15.77 | Q4 2020 |
| 30 Sep 2020 | put | 0.13% | +0.1% | $7,046,000 | 561,000 | +416,000 | +287% | $12.56 | Q3 2020 |
| 30 Jun 2020 | put | 0.04% | 0% | $1,895,000 | 145,000 | 0 | $13.07 | Q2 2020 | |
| 31 Mar 2020 | put | 0.05% | -0.01% | $1,768,000 | 145,000 | -17,000 | -10% | $12.19 | Q1 2020 |
| 31 Dec 2019 | put | 0.1% | +0.03% | $4,646,000 | 162,000 | +51,400 | +46% | $28.68 | Q4 2019 |
| 30 Sep 2019 | put | 0.09% | -0.01% | $2,983,000 | 110,600 | -16,900 | -13% | $26.97 | Q3 2019 |
| 30 Jun 2019 | put | 0.17% | 0% | $4,158,000 | 127,500 | 0 | $32.61 | Q2 2019 | |
| 31 Mar 2019 | put | 0.16% | -0.26% | $4,049,000 | 127,500 | -206,600 | -62% | $31.76 | Q1 2019 |
| 31 Dec 2018 | put | 0.49% | -0.12% | $10,728,000 | 334,100 | -79,100 | -19% | $32.11 | Q4 2018 |
| 30 Sep 2018 | put | 0.46% | +0.11% | $17,078,000 | 413,200 | +99,900 | +32% | $41.33 | Q3 2018 |
| 30 Jun 2018 | put | 0.39% | -0.04% | $11,893,000 | 313,300 | -32,100 | -9.3% | $37.96 | Q2 2018 |
| 31 Mar 2018 | put | 0.58% | -0.1% | $17,947,000 | 345,400 | -57,900 | -14% | $51.96 | Q1 2018 |
| 31 Dec 2017 | put | 0.65% | +0.21% | $20,984,000 | 403,300 | +131,600 | +48% | $52.03 | Q4 2017 |
| 30 Sep 2017 | put | 0.45% | +0.05% | $12,903,000 | 271,700 | +28,900 | +12% | $47.49 | Q3 2017 |
| 30 Jun 2017 | put | 0.76% | -0.09% | $12,218,000 | 242,800 | -28,300 | -10% | $50.32 | Q2 2017 |
| 31 Mar 2017 | put | 1.3% | -0.05% | $11,468,000 | 271,100 | -11,400 | -4% | $42.30 | Q1 2017 |
| 31 Dec 2016 | put | 1.3% | +0.05% | $13,190,000 | 282,500 | +11,600 | +4.3% | $46.69 | Q4 2016 |
| 30 Sep 2016 | put | 1% | +1% | $9,918,000 | 270,900 | +270,900 | NEW | $36.61 | Q3 2016 |
| 31 Mar 2016 | put | 0% | $8,866,000 | 21,620 | 0 | $410.08 * | Q1 2016 | ||
| 31 Dec 2015 | put | 0.79% | +0.79% | $6,776,000 | 160,000 | +160,000 | NEW | $42.35 | Q4 2015 |