| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.05% | $0 | 0 | -45,000 | -100% | $25.05 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0.01% | $1,746,824 | 45,000 | -7,500 | -14% | $38.82 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.04% | $2,208,502 | 52,500 | +37,500 | +250% | $42.07 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $527,401 | 15,000 | +15,000 | NEW | $35.16 | Q3 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -10,000 | -100% | $25.05 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.02% | $385,150 | 10,000 | -25,000 | -71% | $38.52 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $1,035,889 | 35,000 | +35,000 | NEW | $29.60 | Q4 2022 | |
| 30 Jun 2019 | call | -0.02% | $0 | 0 | -7,000 | -100% | $25.05 | Q2 2019 | |
| 30 Jun 2019 | put | -0.13% | $0 | 0 | -58,000 | -100% | $25.05 | Q2 2019 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -15,800 | -100% | $25.05 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.02% | -0% | $269,000 | 7,000 | -1,700 | -20% | $38.43 | Q1 2019 |
| 31 Mar 2019 | put | 0.13% | +0.01% | $2,229,000 | 58,000 | +4,000 | +7.4% | $38.43 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.02% | $515,000 | 15,800 | +15,800 | NEW | $32.59 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $284,000 | 8,700 | +8,700 | NEW | $32.64 | Q4 2018 |
| 31 Dec 2018 | put | 0.07% | +0.07% | $1,760,000 | 54,000 | +54,000 | NEW | $32.59 | Q4 2018 |
| 31 Mar 2018 | call | -0.07% | $0 | 0 | -28,000 | -100% | $25.05 | Q1 2018 | |
| 31 Dec 2017 | call | 0.07% | +0.07% | $999,000 | 28,000 | +28,000 | NEW | $35.68 | Q4 2017 |