| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -1.9% | $0 | 0 | -245,000 | -100% | $65.87 | Q1 2024 | |
| 31 Dec 2023 | call | 1.9% | +1.9% | $6,955,550 | 245,000 | +245,000 | NEW | $28.39 | Q4 2023 |
| 30 Sep 2023 | call | -0.22% | $0 | 0 | -10,000 | -100% | $65.87 | Q3 2023 | |
| 30 Jun 2023 | call | 0.22% | +0.22% | $273,400 | 10,000 | +10,000 | NEW | $27.34 | Q2 2023 |
| 30 Jun 2023 | put | -1% | $0 | 0 | -120,000 | -100% | $65.87 | Q2 2023 | |
| 31 Mar 2023 | call | -1.5% | $0 | 0 | -135,000 | -100% | $65.87 | Q1 2023 | |
| 31 Mar 2023 | put | 1% | +0.79% | $3,614,400 | 120,000 | +95,000 | +380% | $30.12 | Q1 2023 |
| 31 Dec 2022 | call | 1.5% | +1.5% | $3,539,700 | 135,000 | +135,000 | NEW | $26.22 | Q4 2022 |
| 31 Dec 2022 | put | 0.28% | -4.3% | $655,500 | 25,000 | -390,000 | -94% | $26.22 | Q4 2022 |
| 30 Sep 2022 | put | 1.9% | +1.9% | $8,263,000 | 415,000 | +415,000 | NEW | $19.91 | Q3 2022 |
| 30 Sep 2021 | call | -0.2% | $0 | 0 | -20,000 | -100% | $65.87 | Q3 2021 | |
| 30 Jun 2021 | call | 0.2% | +0.2% | $621,000 | 20,000 | +20,000 | NEW | $31.05 | Q2 2021 |