| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | -0.02% | $0 | 0 | -32,500 | -100% | $24.84 | Q3 2024 | |
| 30 Jun 2024 | put | 0.02% | +0.02% | $621,075 | 32,500 | +32,500 | NEW | $19.11 | Q2 2024 |
| 31 Mar 2024 | put | -0.07% | $0 | 0 | -159,800 | -100% | $24.84 | Q1 2024 | |
| 31 Dec 2023 | put | 0.07% | -0% | $2,681,444 | 159,800 | -4,900 | -3% | $16.78 | Q4 2023 |
| 30 Sep 2023 | put | 0.03% | +0.02% | $2,473,794 | 164,700 | +112,000 | +213% | $15.02 | Q3 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $840,581 | 52,700 | +8,600 | +20% | $15.95 | Q2 2023 |
| 31 Mar 2023 | put | 0.02% | -0.03% | $848,925 | 44,100 | -59,200 | -57% | $19.25 | Q1 2023 |
| 31 Dec 2022 | put | 0.06% | +0.02% | $1,901,753 | 103,300 | +37,800 | +58% | $18.41 | Q4 2022 |
| 30 Sep 2022 | put | 0.06% | +0.06% | $1,005,000 | 65,500 | +65,500 | NEW | $15.34 | Q3 2022 |
| 30 Jun 2022 | put | -0.02% | $0 | 0 | -22,200 | -100% | $24.84 | Q2 2022 | |
| 31 Mar 2022 | put | 0.02% | -0.01% | $525,000 | 22,200 | -6,200 | -22% | $23.65 | Q1 2022 |
| 31 Dec 2021 | put | 0.03% | -0.1% | $699,000 | 28,400 | -85,300 | -75% | $24.61 | Q4 2021 |
| 30 Sep 2021 | put | 0.17% | -0.04% | $3,071,000 | 113,700 | -25,200 | -18% | $27.01 | Q3 2021 |
| 30 Jun 2021 | put | 0.28% | +0.14% | $3,998,000 | 138,900 | +68,900 | +98% | $28.78 | Q2 2021 |
| 31 Mar 2021 | put | 0.22% | +0.22% | $2,119,000 | 70,000 | +70,000 | NEW | $30.27 | Q1 2021 |
| 30 Sep 2020 | put | 0% | $884,000 | 31,100 | 0 | $28.42 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $312,000 | 10,500 | 0 | $29.71 * | Q2 2020 | ||
| 31 Mar 2020 | put | -0.27% | $0 | 0 | -54,100 | -100% | $24.84 | Q1 2020 | |
| 31 Dec 2019 | put | 0.27% | +0.27% | $2,104,000 | 54,100 | +54,100 | NEW | $38.89 | Q4 2019 |