| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -1.8% | $0 | 0 | -300,000 | -100% | $32.24 | Q4 2023 | |
| 30 Sep 2023 | put | 1.8% | +1.8% | $8,211,000 | 300,000 | +300,000 | NEW | $27.37 | Q3 2023 |
| 31 Dec 2022 | call | -0.84% | $0 | 0 | -185,000 | -100% | $32.24 | Q4 2022 | |
| 30 Sep 2022 | -0.81% | $0 | 0 | -169,000 | -100% | $32.24 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.84% | -1.8% | $4,558,000 | 185,000 | -395,500 | -68% | $24.64 | Q3 2022 |
| 30 Jun 2022 | 0.81% | +0.81% | $5,536,000 | 169,000 | +169,000 | NEW | $32.76 | Q2 2022 | |
| 30 Jun 2022 | call | 3.5% | -4% | $19,017,000 | 580,500 | -669,500 | -54% | $32.76 | Q2 2022 |
| 31 Mar 2022 | call | 3% | +3% | $35,638,000 | 1,250,000 | +1,250,000 | NEW | $28.51 | Q1 2022 |