| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -0.58% | $0 | 0 | -50,000 | -100% | $29.63 | Q1 2025 | |
| 31 Dec 2024 | put | 0.58% | +0.58% | $1,267,500 | 50,000 | +50,000 | NEW | $25.35 | Q4 2024 |
| 31 Mar 2023 | -0.62% | $0 | 0 | -90,000 | -100% | $29.63 | Q1 2023 | ||
| 31 Dec 2022 | 0.62% | +0.62% | $1,537,200 | 90,000 | +90,000 | NEW | $17.08 | Q4 2022 | |
| 30 Jun 2021 | call | -0.11% | $0 | 0 | -25,000 | -100% | $29.63 | Q2 2021 | |
| 31 Mar 2021 | call | 0.11% | +0.11% | $673,000 | 25,000 | +25,000 | NEW | $26.92 | Q1 2021 |
| 31 Mar 2021 | put | -0.23% | $0 | 0 | -50,000 | -100% | $29.63 | Q1 2021 | |
| 31 Dec 2020 | put | 0.23% | 0% | $1,119,000 | 50,000 | 0 | $22.38 | Q4 2020 | |
| 30 Sep 2020 | put | 0.5% | 0% | $845,000 | 50,000 | 0 | $16.90 | Q3 2020 | |
| 30 Jun 2020 | put | 0.32% | +0.32% | $833,000 | 50,000 | +50,000 | NEW | $16.66 | Q2 2020 |