| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -1.6% | $0 | 0 | -76,400 | -100% | $55.00 | Q1 2025 | |
| 31 Dec 2024 | call | 1.6% | +1.6% | $2,596,836 | 76,400 | +76,400 | NEW | $33.99 | Q4 2024 |
| 30 Sep 2024 | call | -1.6% | $0 | 0 | -50,000 | -100% | $55.00 | Q3 2024 | |
| 30 Jun 2024 | -0.25% | $0 | 0 | -30,000 | -100% | $55.00 | Q2 2024 | ||
| 30 Jun 2024 | call | 1.6% | +1.3% | $1,890,000 | 50,000 | +50,000 | NEW | $37.80 | Q2 2024 |
| 31 Mar 2024 | 0.24% | -0.37% | $1,223,400 | 30,000 | -45,000 | -60% | $40.78 | Q1 2024 | |
| 31 Mar 2024 | put | -0.42% | $0 | 0 | -25,000 | -100% | $55.00 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.76% | $3,648,750 | 75,000 | +75,000 | NEW | $48.65 | Q4 2023 | |
| 31 Dec 2023 | put | 0.42% | +0.42% | $1,216,250 | 25,000 | +25,000 | NEW | $48.65 | Q4 2023 |