| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.01% | -0.01% | $38,051,280 | 1,031,200 | -416,900 | -29% | $36.90 | Q4 2025 |
| 30 Sep 2025 | put | 0.02% | +0.02% | $48,583,755 | 1,448,100 | +1,443,300 | +30069% | $33.55 | Q3 2025 |
| 30 Jun 2025 | put | 0% | +0% | $107,520 | 4,800 | +4,800 | NEW | $22.40 | Q2 2025 |
| 31 Mar 2025 | put | -0% | $0 | 0 | -161,200 | -100% | $36.90 | Q1 2025 | |
| 31 Dec 2024 | put | 0% | -0.01% | $3,232,060 | 161,200 | -804,500 | -83% | $20.05 | Q4 2024 |
| 30 Sep 2024 | put | 0.01% | -0.02% | $22,655,322 | 965,700 | -1,656,600 | -63% | $23.46 | Q3 2024 |
| 30 Jun 2024 | put | 0.05% | -0.03% | $81,212,631 | 2,622,300 | -1,604,100 | -38% | $30.97 | Q2 2024 |
| 31 Mar 2024 | put | 0.11% | -0.04% | $186,680,088 | 4,226,400 | -1,501,300 | -26% | $44.17 | Q1 2024 |
| 31 Dec 2023 | put | 0.27% | +0.05% | $287,816,925 | 5,727,700 | +1,020,800 | +22% | $50.25 | Q4 2023 |
| 30 Sep 2023 | put | 0.12% | +0.03% | $167,330,295 | 4,706,900 | +1,093,800 | +30% | $35.55 | Q3 2023 |
| 30 Jun 2023 | put | 0.13% | -0.03% | $120,822,064 | 3,613,100 | -878,900 | -20% | $33.44 | Q2 2023 |
| 31 Mar 2023 | put | 0.11% | +0% | $146,753,640 | 4,492,000 | +112,600 | +2.6% | $32.67 | Q1 2023 |
| 31 Dec 2022 | -0.39% | $0 | 0 | -3,827,800 | -100% | $36.90 | Q4 2022 | ||
| 31 Dec 2022 | put | 0.15% | +0.15% | $115,813,233 | 4,379,400 | +4,379,400 | NEW | $26.44 | Q4 2022 |
| 30 Sep 2022 | 0.39% | -0.08% | $98,662,000 | 3,827,800 | -751,900 | -16% | $25.78 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.16% | $171,487,000 | 4,579,700 | +3,415,000 | +293% | $37.45 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.05% | $57,693,000 | 1,164,700 | +878,600 | +307% | $49.53 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | 0% | $15,256,000 | 286,100 | 0 | $53.32 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | +0.03% | $15,256,000 | 286,100 | +286,100 | NEW | $53.32 | Q3 2021 |