| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0% | -0.01% | $10,525,811 | 240,700 | -386,400 | -62% | $43.73 | Q4 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $31,856,680 | 627,100 | +523,700 | +506% | $50.80 | Q3 2025 |
| 30 Jun 2025 | put | 0% | +0% | $6,687,912 | 103,400 | +103,400 | NEW | $64.68 | Q2 2025 |
| 31 Mar 2025 | put | -0% | $0 | 0 | -5,300 | -100% | $43.73 | Q1 2025 | |
| 31 Dec 2024 | put | 0% | -0% | $326,321 | 5,300 | -1,200 | -18% | $61.57 | Q4 2024 |
| 30 Sep 2024 | put | 0% | -0% | $260,065 | 6,500 | -116,000 | -95% | $40.01 | Q3 2024 |
| 30 Jun 2024 | put | 0% | -0% | $2,889,775 | 122,500 | -305,300 | -71% | $23.59 | Q2 2024 |
| 31 Mar 2024 | put | 0.01% | -0.01% | $11,503,542 | 427,800 | -348,400 | -45% | $26.89 | Q1 2024 |
| 31 Dec 2023 | put | 0.03% | +0% | $31,715,532 | 776,200 | +29,100 | +3.9% | $40.86 | Q4 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $21,322,234 | 747,100 | +488,900 | +189% | $28.54 | Q3 2023 |
| 30 Jun 2023 | put | 0.01% | -0.01% | $9,246,142 | 258,200 | -289,000 | -53% | $35.81 | Q2 2023 |
| 31 Mar 2023 | put | 0.01% | +0% | $8,695,008 | 547,200 | +109,700 | +25% | $15.89 | Q1 2023 |
| 31 Dec 2022 | -0.02% | $0 | 0 | -183,200 | -100% | $43.73 | Q4 2022 | ||
| 31 Dec 2022 | put | 0.01% | +0.01% | $5,781,562 | 437,500 | +437,500 | NEW | $13.21 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0.01% | $3,813,000 | 183,200 | -133,000 | -42% | $20.81 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $10,001,000 | 316,200 | +316,200 | NEW | $31.63 | Q2 2022 |