| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | -1.3% | $0 | 0 | -7,000 | -100% | $30.63 | Q2 2024 | |
| 31 Mar 2024 | put | 1.3% | +1.3% | $213,640 | 7,000 | +7,000 | NEW | $30.52 | Q1 2024 |
| 31 Mar 2023 | -0.1% | $0 | 0 | -33,509 | -100% | $30.63 | Q1 2023 | ||
| 31 Mar 2023 | call | -1.4% | $0 | 0 | -3,000 | -100% | $30.63 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.02% | $745,240 | 33,509 | +7,427 | +28% | $22.24 | Q4 2022 | |
| 31 Dec 2022 | call | 1.4% | -1.9% | $66,720 | 3,000 | -4,000 | -57% | $22.24 | Q4 2022 |
| 30 Sep 2022 | 0.08% | -0.12% | $620,000 | 26,082 | -36,130 | -58% | $23.77 | Q3 2022 | |
| 30 Sep 2022 | call | 2.6% | -4.8% | $166,000 | 7,000 | -13,000 | -65% | $23.71 | Q3 2022 |
| 30 Jun 2022 | 0.17% | +0.04% | $1,446,000 | 62,212 | +14,987 | +32% | $23.24 | Q2 2022 | |
| 30 Jun 2022 | call | 2.7% | +1.2% | $465,000 | 20,000 | +9,000 | +82% | $23.25 | Q2 2022 |
| 31 Mar 2022 | 0.19% | +0.19% | $1,936,000 | 47,225 | +47,225 | NEW | $41.00 | Q1 2022 | |
| 31 Mar 2022 | call | 2.1% | +2.1% | $451,000 | 11,000 | +11,000 | NEW | $41.00 | Q1 2022 |