| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 2.2% | +0.31% | $2,324,700 | 63,000 | +9,000 | +17% | $36.90 | Q4 2025 |
| 30 Sep 2025 | put | 2% | +0.39% | $1,811,700 | 54,000 | +10,400 | +24% | $33.55 | Q3 2025 |
| 30 Jun 2025 | put | 1.3% | 0% | $976,640 | 43,600 | 0 | $22.40 | Q2 2025 | |
| 31 Mar 2025 | put | 1.6% | +1.6% | $990,156 | 43,600 | +43,600 | NEW | $22.71 | Q1 2025 |
| 31 Mar 2021 | put | -0.36% | $0 | 0 | -900 | -100% | $36.90 | Q1 2021 | |
| 31 Dec 2020 | put | 0.36% | 0% | $45,000 | 900 | 0 | $50.00 | Q4 2020 | |
| 30 Sep 2020 | put | 0.08% | 0% | $47,000 | 900 | 0 | $52.22 | Q3 2020 | |
| 30 Jun 2020 | put | 0.09% | 0% | $54,000 | 900 | 0 | $60.00 | Q2 2020 | |
| 31 Mar 2020 | put | 0.1% | -0.14% | $49,000 | 900 | -1,200 | -57% | $54.44 | Q1 2020 |
| 31 Dec 2019 | put | 0.22% | 0% | $126,000 | 2,100 | 0 | $60.00 | Q4 2019 | |
| 30 Sep 2019 | put | 0.18% | 0% | $108,000 | 2,100 | 0 | $51.43 | Q3 2019 | |
| 30 Jun 2019 | put | 0.34% | -0.26% | $101,000 | 2,100 | -1,600 | -43% | $48.10 | Q2 2019 |
| 31 Mar 2019 | put | 0.75% | +0.75% | $199,000 | 3,700 | +3,700 | NEW | $53.78 | Q1 2019 |
| 31 Mar 2018 | put | -0.1% | $0 | 0 | -500 | -100% | $36.90 | Q1 2018 | |
| 31 Dec 2017 | put | 0.1% | 0% | $23,000 | 500 | 0 | $46.00 | Q4 2017 |