| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -4.6% | $0 | 0 | -195,800 | -100% | $49.17 | Q3 2024 | |
| 30 Sep 2024 | put | -0.28% | $0 | 0 | -12,000 | -100% | $49.17 | Q3 2024 | |
| 30 Jun 2024 | call | 4.6% | +6.7% | $8,448,770 | 195,800 | +195,800 | NEW | $43.15 | Q2 2024 |
| 30 Jun 2024 | put | 0.28% | +0.41% | $517,800 | 12,000 | +12,000 | NEW | $43.15 | Q2 2024 |