| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.2% | $0 | 0 | -50,000 | -100% | $20.08 | Q4 2024 | ||
| 31 Dec 2024 | call | -1.8% | $0 | 0 | -100,000 | -100% | $20.08 | Q4 2024 | |
| 31 Dec 2024 | put | -0.89% | $0 | 0 | -50,000 | -100% | $20.08 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -1.2% | $2,122,000 | 50,000 | -50,000 | -50% | $42.44 | Q3 2024 | |
| 30 Sep 2024 | call | 1.8% | +1.3% | $4,244,000 | 100,000 | +75,000 | +300% | $42.44 | Q3 2024 |
| 30 Sep 2024 | put | 0.89% | -0.89% | $2,122,000 | 50,000 | -50,000 | -50% | $42.44 | Q3 2024 |
| 30 Jun 2024 | 2.2% | +2.5% | $3,308,000 | 100,000 | +100,000 | NEW | $33.08 | Q2 2024 | |
| 30 Jun 2024 | call | 0.55% | +0.52% | $827,000 | 25,000 | +25,000 | NEW | $33.08 | Q2 2024 |
| 30 Jun 2024 | put | 2.2% | +2.1% | $3,308,000 | 100,000 | +100,000 | NEW | $33.08 | Q2 2024 |