| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -3.4% | $0 | 0 | -944,763 | -100% | $29.25 | Q2 2024 | ||
| 30 Jun 2024 | call | -11% | $0 | 0 | -1,022,700 | -100% | $29.25 | Q2 2024 | |
| 30 Jun 2024 | put | -7.7% | $0 | 0 | -730,500 | -100% | $29.25 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | 0% | $24,308,752 | 944,763 | 0 | $25.73 | Q1 2024 | ||
| 31 Mar 2024 | call | 11% | +11% | $26,314,071 | 1,022,700 | +1,022,700 | NEW | $25.73 | Q1 2024 |
| 31 Mar 2024 | put | 7.7% | +7.7% | $18,795,765 | 730,500 | +730,500 | NEW | $25.73 | Q1 2024 |
| 31 Dec 2023 | 3.2% | +3.2% | $22,419,226 | 944,763 | +944,763 | NEW | $23.73 | Q4 2023 |