| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.03% | $0 | 0 | -48,895 | -100% | $36.49 | Q4 2024 | ||
| 31 Dec 2024 | put | -1% | $0 | 0 | -50,000 | -100% | $36.49 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.02% | $1,002,836 | 48,895 | +34,216 | +233% | $20.51 | Q3 2024 | |
| 30 Sep 2024 | call | -1.3% | $0 | 0 | -30,000 | -100% | $36.49 | Q3 2024 | |
| 30 Sep 2024 | put | 1% | +1% | $1,025,500 | 50,000 | +50,000 | NEW | $20.51 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $246,167 | 14,679 | +14,679 | NEW | $16.77 | Q2 2024 | |
| 30 Jun 2024 | call | 1.3% | +82% | $503,100 | 30,000 | +30,000 | NEW | $16.77 | Q2 2024 |
| 31 Mar 2023 | -0% | $0 | 0 | -180 | -100% | $36.49 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $2,639 | 180 | 0 | $14.66 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $3,000 | 180 | -5,220 | -97% | $16.67 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $91,000 | 5,400 | +5,400 | NEW | $16.85 | Q2 2022 |