| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -0.04% | $0 | 0 | -32,200 | -100% | $29.89 | Q2 2025 | |
| 31 Mar 2025 | put | 0.04% | +0.04% | $1,188,180 | 32,200 | +32,200 | NEW | $36.90 | Q1 2025 |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -11,500 | -100% | $29.89 | Q1 2024 | |
| 31 Dec 2023 | put | 0.01% | -0.05% | $504,275 | 11,500 | -42,500 | -79% | $43.85 | Q4 2023 |
| 30 Sep 2023 | put | 0.03% | +0.01% | $2,394,360 | 54,000 | +17,300 | +47% | $44.34 | Q3 2023 |
| 30 Jun 2023 | put | 0.03% | +0% | $1,524,927 | 36,700 | +2,300 | +6.7% | $41.55 | Q2 2023 |
| 31 Mar 2023 | put | 0.03% | -0.02% | $1,304,104 | 34,400 | -25,200 | -42% | $37.91 | Q1 2023 |
| 31 Dec 2022 | put | 0.06% | -0.07% | $2,084,212 | 59,600 | -69,300 | -54% | $34.97 | Q4 2022 |
| 30 Sep 2022 | put | 0.23% | +0.23% | $3,781,000 | 128,900 | +128,900 | NEW | $29.33 | Q3 2022 |
| 30 Jun 2022 | put | -0.02% | $0 | 0 | -10,600 | -100% | $29.89 | Q2 2022 | |
| 31 Mar 2022 | put | 0.02% | -0.02% | $496,000 | 10,600 | -8,200 | -44% | $46.79 | Q1 2022 |
| 31 Dec 2021 | put | 0.05% | -0.07% | $946,000 | 18,800 | -29,200 | -61% | $50.32 | Q4 2021 |
| 30 Sep 2021 | put | 0.15% | +0.07% | $2,685,000 | 48,000 | +21,800 | +83% | $55.94 | Q3 2021 |
| 30 Jun 2021 | put | 0.1% | -0.27% | $1,494,000 | 26,200 | -68,300 | -72% | $57.02 | Q2 2021 |
| 31 Mar 2021 | put | 0.53% | +0.53% | $5,113,000 | 94,500 | +94,500 | NEW | $54.11 | Q1 2021 |
| 31 Dec 2020 | put | -0.86% | $0 | 0 | -67,800 | -100% | $29.89 | Q4 2020 | |
| 30 Sep 2020 | put | 0.86% | -0.24% | $3,121,000 | 67,800 | -18,600 | -22% | $46.03 | Q3 2020 |
| 30 Jun 2020 | put | 0.34% | +0.21% | $3,368,000 | 86,400 | +53,600 | +163% | $38.98 | Q2 2020 |
| 31 Mar 2020 | put | 0.28% | -0.65% | $1,128,000 | 32,800 | -74,700 | -69% | $34.39 | Q1 2020 |
| 31 Dec 2019 | put | 0.62% | +0.62% | $4,822,000 | 107,500 | +107,500 | NEW | $44.86 | Q4 2019 |