| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.02% | -0% | $52,381,241 | 1,131,100 | -69,400 | -5.8% | $46.31 | Q4 2025 |
| 30 Sep 2025 | put | 0.02% | +0% | $49,220,500 | 1,200,500 | +15,900 | +1.3% | $41.00 | Q3 2025 |
| 30 Jun 2025 | put | 0.02% | +0% | $40,063,172 | 1,184,600 | +281,600 | +31% | $33.82 | Q2 2025 |
| 31 Mar 2025 | put | 0.02% | -0.01% | $27,658,890 | 903,000 | -596,400 | $30.63 | Q1 2025 | |
| 31 Dec 2024 | put | 0.02% | -0% | $45,461,808 | 1,499,400 | -30,600 | -2% | $30.32 | Q4 2024 |
| 30 Sep 2024 | put | 0.03% | +0% | $47,292,300 | 1,530,000 | +74,600 | +5.1% | $30.91 | Q3 2024 |
| 30 Jun 2024 | put | 0.03% | +0% | $42,992,516 | 1,455,400 | +135,600 | +10% | $29.54 | Q2 2024 |
| 31 Mar 2024 | put | 0.02% | -0% | $40,544,256 | 1,319,800 | -120,200 | -8.3% | $30.72 | Q1 2024 |
| 31 Dec 2023 | put | 0.04% | -0% | $44,496,000 | 1,440,000 | -75,600 | -5% | $30.90 | Q4 2023 |
| 30 Sep 2023 | put | 0.03% | +0% | $37,359,540 | 1,515,600 | +260,200 | +21% | $24.65 | Q3 2023 |
| 30 Jun 2023 | put | 0.03% | +0.01% | $25,446,958 | 1,255,400 | +321,900 | +34% | $20.27 | Q2 2023 |
| 31 Mar 2023 | put | 0.01% | -0.08% | $19,920,890 | 933,500 | -4,870,900 | -84% | $21.34 | Q1 2023 |
| 31 Dec 2022 | put | 0.14% | -0.09% | $108,005,000 | 5,804,400 | -3,885,200 | -40% | $18.61 | Q4 2022 |
| 30 Sep 2022 | put | 2.4% | -0.31% | $143,761,000 | 9,689,600 | -1,252,700 | -11% | $14.84 | Q3 2022 |
| 30 Jun 2022 | put | 2.4% | -0% | $176,329,000 | 10,942,300 | -10,000 | -0.09% | $16.11 | Q2 2022 |
| 31 Mar 2022 | put | 2.5% | -1.4% | $215,356,000 | 10,952,300 | -6,064,000 | -36% | $19.66 | Q1 2022 |
| 31 Dec 2021 | put | 1.3% | +0.51% | $285,200,000 | 17,016,300 | +6,696,800 | +65% | $16.76 | Q4 2021 |
| 30 Sep 2021 | put | 1.2% | +0.23% | $164,687,000 | 10,319,500 | +1,867,500 | +22% | $15.96 | Q3 2021 |
| 30 Jun 2021 | put | 0.19% | +0.19% | $129,372,000 | 8,452,000 | +8,452,000 | NEW | $15.31 | Q2 2021 |