| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.22% | 0% | $231,012 | 9,300 | 0 | $24.84 | Q4 2025 | |
| 30 Sep 2025 | put | 0.29% | 0% | $262,632 | 9,300 | 0 | $28.24 | Q3 2025 | |
| 30 Jun 2025 | put | 0.37% | 0% | $269,142 | 9,300 | 0 | $28.94 | Q2 2025 | |
| 31 Mar 2025 | put | 0.43% | +0.43% | $263,004 | 9,300 | +9,300 | NEW | $28.28 | Q1 2025 |
| 31 Mar 2021 | put | -0.6% | $0 | 0 | -2,600 | -100% | $24.84 | Q1 2021 | |
| 31 Dec 2020 | put | 0.6% | 0% | $75,000 | 2,600 | 0 | $28.85 | Q4 2020 | |
| 30 Sep 2020 | put | 0% | $436,000 | 15,300 | 0 | $28.50 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0.76% | 0% | $472,000 | 15,600 | 0 | $30.26 | Q2 2020 | |
| 31 Mar 2020 | put | 0% | $510,000 | 17,500 | 0 | $29.14 * | Q1 2020 | ||
| 31 Dec 2019 | put | 1.7% | +0.74% | $989,000 | 25,300 | +10,800 | +74% | $39.09 | Q4 2019 |
| 30 Sep 2019 | put | 0.91% | +0.01% | $550,000 | 14,500 | +200 | +1.4% | $37.93 | Q3 2019 |
| 30 Jun 2019 | put | 1.6% | 0% | $479,000 | 14,300 | 0 | $33.50 | Q2 2019 | |
| 31 Mar 2019 | put | 0% | $433,000 | 13,800 | 0 | $31.38 * | Q1 2019 | ||
| 31 Dec 2018 | put | 0% | $26,000 | 900 | 0 | $28.89 * | Q4 2018 |