| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -7.1% | $0 | 0 | -138,547 | -100% | $45.46 | Q2 2024 | ||
| 30 Jun 2024 | call | -1.7% | $0 | 0 | -155,000 | -100% | $45.46 | Q2 2024 | |
| 31 Mar 2024 | 7.1% | +7.1% | $6,758,323 | 138,547 | +138,547 | NEW | $48.78 | Q1 2024 | |
| 31 Mar 2024 | call | 1.7% | +1.7% | $7,560,900 | 155,000 | +155,000 | NEW | $48.78 | Q1 2024 |
| 30 Sep 2023 | -3.6% | $0 | 0 | -116,749 | -100% | $45.46 | Q3 2023 | ||
| 30 Sep 2023 | call | -0.08% | $0 | 0 | -4,000 | -100% | $45.46 | Q3 2023 | |
| 30 Sep 2023 | put | -0.04% | $0 | 0 | -1,900 | -100% | $45.46 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +1.4% | $5,867,805 | 116,749 | +47,515 | +69% | $50.26 | Q2 2023 | |
| 30 Jun 2023 | call | 0.08% | -0.1% | $201,040 | 4,000 | -5,000 | -56% | $50.26 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | -0.1% | $95,494 | 1,900 | -5,000 | -72% | $50.26 | Q2 2023 |
| 31 Mar 2023 | 2.1% | +2.1% | $3,078,836 | 69,234 | +69,234 | NEW | $44.47 | Q1 2023 | |
| 31 Mar 2023 | call | 0.05% | +0.05% | $400,230 | 9,000 | +9,000 | NEW | $44.47 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | +0.04% | $306,843 | 6,900 | +6,900 | NEW | $44.47 | Q1 2023 |