| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.93% | $0 | 0 | -125,000 | -100% | $35.14 | Q3 2025 | |
| 30 Jun 2025 | call | 0.93% | +0.93% | $1,677,500 | 125,000 | +125,000 | NEW | $13.42 | Q2 2025 |
| 31 Dec 2024 | -0.15% | $0 | 0 | -19,100 | -100% | $35.14 | Q4 2024 | ||
| 31 Dec 2024 | call | -2.3% | $0 | 0 | -82,500 | -100% | $35.14 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.15% | $506,914 | 19,100 | +19,100 | NEW | $26.54 | Q3 2024 | |
| 30 Sep 2024 | call | 2.3% | +2.3% | $2,189,550 | 82,500 | +82,500 | NEW | $26.54 | Q3 2024 |
| 30 Jun 2022 | put | -0.29% | $0 | 0 | -67,500 | -100% | $35.14 | Q2 2022 | |
| 31 Mar 2022 | put | 0.29% | +0.29% | $1,656,000 | 67,500 | +67,500 | NEW | $24.53 | Q1 2022 |