| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -12,700 | -100% | Q2 2025 | ||
| 31 Mar 2025 | put | 0.01% | 0% | $537,000 | 12,700 | 0 | $42.28 | Q1 2025 | |
| 31 Dec 2024 | put | 0.01% | 0% | $432,000 | 12,700 | 0 | $34.02 | Q4 2024 | |
| 30 Sep 2024 | put | 0.01% | 0% | $449,000 | 12,700 | 0 | $35.35 | Q3 2024 | |
| 30 Jun 2024 | put | 0.01% | 0% | $480,000 | 12,700 | 0 | $37.80 | Q2 2024 | |
| 31 Mar 2024 | put | 0.01% | -0.07% | $518,000 | 12,700 | -106,600 | -89% | $40.79 | Q1 2024 |
| 31 Dec 2023 | put | 0.08% | +0.03% | $5,804,000 | 119,300 | +42,600 | +56% | $48.65 | Q4 2023 |
| 30 Sep 2023 | put | 0.04% | -0.02% | $2,491,000 | 76,700 | -45,000 | -37% | $32.48 | Q3 2023 |
| 30 Jun 2023 | put | 0.05% | -0.02% | $3,044,000 | 121,700 | -41,400 | -25% | $25.01 | Q2 2023 |
| 31 Mar 2023 | put | 0.07% | -0.11% | $4,257,000 | 163,100 | -246,400 | -60% | $26.10 | Q1 2023 |
| 31 Dec 2022 | put | 0.25% | -0.02% | $10,258,000 | 409,500 | -34,000 | -7.7% | $25.05 | Q4 2022 |
| 30 Sep 2022 | put | 0.2% | -0.03% | $8,036,000 | 443,500 | -77,600 | -15% | $18.12 | Q3 2022 |
| 30 Jun 2022 | put | 0.22% | -0.06% | $9,333,000 | 521,100 | -134,600 | -21% | $17.91 | Q2 2022 |
| 31 Mar 2022 | put | 0.35% | -0.04% | $24,746,000 | 655,700 | -79,500 | -11% | $37.74 | Q1 2022 |
| 31 Dec 2021 | put | 0.43% | -0.05% | $17,505,000 | 735,200 | -78,000 | -9.6% | $23.81 | Q4 2021 |
| 30 Sep 2021 | put | 0.43% | -0.03% | $17,777,000 | 813,200 | -55,700 | -6.4% | $21.86 | Q3 2021 |
| 30 Jun 2021 | put | 0.55% | +0.14% | $20,854,000 | 868,900 | +220,100 | +34% | $24.00 | Q2 2021 |
| 31 Mar 2021 | put | 0.29% | -0.04% | $16,979,000 | 648,800 | -88,400 | -12% | $26.17 | Q1 2021 |
| 31 Dec 2020 | put | 0.16% | 0% | $12,363,000 | 737,200 | 0 | $16.77 | Q4 2020 | |
| 30 Sep 2020 | put | 0% | $7,957,000 | 885,100 | 0 | $8.99 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0.34% | +0.23% | $6,625,000 | 917,600 | +605,300 | +194% | $7.22 | Q2 2020 |
| 31 Mar 2020 | put | 0.05% | -0.1% | $1,971,000 | 312,300 | -567,700 | -65% | $6.31 | Q1 2020 |
| 31 Dec 2019 | put | 0.41% | -0.06% | $10,041,000 | 880,000 | -139,300 | -14% | $11.41 | Q4 2019 |
| 30 Sep 2019 | put | 0.58% | +0.09% | $11,773,000 | 1,019,300 | +153,100 | +18% | $11.55 | Q3 2019 |
| 30 Jun 2019 | put | 0.8% | +0.6% | $13,262,000 | 866,200 | +655,300 | +311% | $15.31 | Q2 2019 |
| 31 Mar 2019 | put | 0.26% | -0.07% | $4,110,000 | 210,900 | -57,100 | -21% | $19.49 | Q1 2019 |
| 31 Dec 2018 | put | 0.61% | 0% | $4,888,000 | 268,000 | 0 | $18.24 | Q4 2018 | |
| 30 Sep 2018 | put | 0.73% | -0.33% | $12,607,000 | 413,600 | -185,800 | -31% | $30.48 | Q3 2018 |
| 30 Jun 2018 | put | 1.2% | -0.58% | $20,829,000 | 599,400 | -301,200 | -33% | $34.75 | Q2 2018 |
| 31 Mar 2018 | put | 1.6% | 0% | $31,692,000 | 900,600 | 0 | $35.19 | Q1 2018 | |
| 31 Dec 2017 | put | 0% | $104,692,000 | 1,251,700 | 0 | $83.64 * | Q4 2017 |