| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.11% | $0 | 0 | -16,409 | -100% | $24.90 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | +0.11% | $423,680 | 16,409 | +16,409 | NEW | $25.82 | Q2 2025 | |
| 31 Mar 2025 | -0.16% | $0 | 0 | -13,454 | -100% | $24.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.16% | $413,172 | 13,454 | +13,454 | NEW | $30.71 | Q4 2024 | |
| 31 Dec 2021 | call | -0.12% | $0 | 0 | -50,000 | -100% | $24.90 | Q4 2021 | |
| 30 Sep 2021 | call | 0.12% | 0% | $1,841,000 | 50,000 | 0 | $36.82 | Q3 2021 | |
| 30 Sep 2021 | put | -0.1% | $0 | 0 | -50,000 | -100% | $24.90 | Q3 2021 | |
| 30 Jun 2021 | call | 0.1% | +0.1% | $2,039,000 | 50,000 | +50,000 | NEW | $40.78 | Q2 2021 |
| 30 Jun 2021 | put | 0.1% | +0.1% | $2,039,000 | 50,000 | +50,000 | NEW | $40.78 | Q2 2021 |
| 31 Mar 2019 | -0.85% | $0 | 0 | -140,000 | -100% | $24.90 | Q1 2019 | ||
| 31 Dec 2018 | 0.85% | -0.21% | $6,026,000 | 140,000 | -35,000 | -20% | $43.04 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.38% | $9,644,000 | 175,000 | +55,000 | +46% | $55.11 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | +0.88% | $7,538,000 | 120,000 | +120,000 | NEW | $62.82 | Q2 2018 |