| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.02% | $0 | 0 | -17,368 | -100% | $39.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0.02% | $549,350 | 17,368 | +17,368 | NEW | $31.63 | Q3 2024 | |
| 31 Mar 2024 | -0.35% | $0 | 0 | -184,050 | -100% | $39.50 | Q1 2024 | ||
| 31 Dec 2023 | 0.35% | +0.35% | $6,248,498 | 184,050 | +184,050 | NEW | $33.95 | Q4 2023 | |
| 30 Jun 2023 | -0.67% | $0 | 0 | -378,715 | -100% | $39.50 | Q2 2023 | ||
| 31 Mar 2023 | 0.67% | +0.67% | $11,615,189 | 378,715 | +378,715 | NEW | $30.67 | Q1 2023 | |
| 30 Sep 2022 | -0.57% | $0 | 0 | -139,636 | -100% | $39.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.57% | +0.57% | $7,297,000 | 139,636 | +139,636 | NEW | $52.26 | Q2 2022 | |
| 31 Dec 2019 | put | -1.4% | $0 | 0 | -60,000 | -100% | $39.50 | Q4 2019 | |
| 30 Sep 2019 | put | 1.4% | +0.28% | $7,540,000 | 60,000 | +12,000 | +25% | $125.67 | Q3 2019 |
| 30 Jun 2019 | put | 1% | +0.38% | $5,516,000 | 48,000 | +18,000 | +60% | $114.92 | Q2 2019 |
| 31 Mar 2019 | put | 0.49% | +0.49% | $3,234,000 | 30,000 | +30,000 | NEW | $107.80 | Q1 2019 |