| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -2.4% | $0 | 0 | -1,476,700 | -100% | $32.24 | Q2 2025 | |
| 31 Mar 2025 | put | 2.4% | +2.4% | $43,178,708 | 1,476,700 | +1,476,700 | NEW | $29.24 | Q1 2025 |
| 31 Dec 2023 | call | -1.1% | $0 | 0 | -320,000 | -100% | $32.24 | Q4 2023 | |
| 30 Sep 2023 | call | 1.1% | +1.1% | $8,617,600 | 320,000 | +320,000 | NEW | $26.93 | Q3 2023 |
| 31 Dec 2022 | call | -0.28% | $0 | 0 | -92,000 | -100% | $32.24 | Q4 2022 | |
| 30 Sep 2022 | call | 0.28% | +0.28% | $2,267,000 | 92,000 | +92,000 | NEW | $24.64 | Q3 2022 |
| 30 Sep 2021 | call | -0.6% | $0 | 0 | -153,000 | -100% | $32.24 | Q3 2021 | |
| 30 Jun 2021 | call | 0.6% | +0.6% | $10,676,000 | 153,000 | +153,000 | NEW | $69.78 | Q2 2021 |