| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.43% | $0 | 0 | -260,256 | -100% | $30.05 | Q4 2023 | ||
| 31 Dec 2023 | call | -0.37% | $0 | 0 | -97,000 | -100% | $30.05 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.3% | $8,541,602 | 260,256 | +185,515 | +248% | $32.82 | Q3 2023 | |
| 30 Sep 2023 | call | 0.37% | -1.3% | $3,183,540 | 97,000 | -330,200 | -77% | $32.82 | Q3 2023 |
| 30 Jun 2023 | 0.15% | -0.42% | $2,553,153 | 74,741 | -213,441 | -74% | $34.16 | Q2 2023 | |
| 30 Jun 2023 | call | 1.5% | +1.5% | $14,593,152 | 427,200 | +427,200 | NEW | $34.16 | Q2 2023 |
| 30 Jun 2023 | put | -0.02% | $0 | 0 | -4,400 | -100% | $30.05 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.48% | $8,285,233 | 288,182 | +288,182 | NEW | $28.75 | Q1 2023 | |
| 31 Mar 2023 | put | 0.02% | +0.02% | $126,500 | 4,400 | +4,400 | NEW | $28.75 | Q1 2023 |
| 30 Jun 2022 | -0.13% | $0 | 0 | -42,348 | -100% | $30.05 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | -0.26% | $1,705,000 | 42,348 | -85,117 | -67% | $40.26 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0.32% | $7,526,000 | 127,465 | -58,878 | -32% | $59.04 | Q4 2021 | |
| 31 Dec 2021 | put | -0.05% | $0 | 0 | -8,400 | -100% | $30.05 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.81% | $9,041,000 | 186,343 | +186,343 | NEW | $48.52 | Q3 2021 | |
| 30 Sep 2021 | put | 0.05% | +0.05% | $408,000 | 8,400 | +8,400 | NEW | $48.57 | Q3 2021 |