| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -2.7% | $0 | 0 | -130,000 | -100% | $29.02 | Q3 2024 | |
| 30 Jun 2024 | call | 2.7% | +1.5% | $6,091,800 | 130,000 | +85,000 | +189% | $46.86 | Q2 2024 |
| 31 Mar 2024 | call | 0.73% | +0.73% | $1,983,587 | 45,000 | +45,000 | NEW | $44.08 | Q1 2024 |
| 30 Sep 2023 | -0.4% | $0 | 0 | -13,930 | -100% | $29.02 | Q3 2023 | ||
| 30 Sep 2023 | put | -0.9% | $0 | 0 | -20,000 | -100% | $29.02 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.4% | $636,740 | 13,930 | +13,930 | NEW | $45.71 | Q2 2023 | |
| 30 Jun 2023 | 0.4% | +0.4% | $636,740 | 13,930 | +13,930 | NEW | $45.71 | Q2 2023 | |
| 30 Jun 2023 | put | 0.9% | +0.9% | $914,200 | 20,000 | +20,000 | NEW | $45.71 | Q2 2023 |
| 30 Jun 2023 | put | 0.9% | +0.9% | $914,200 | 20,000 | +20,000 | NEW | $45.71 | Q2 2023 |
| 31 Mar 2023 | -0.35% | $0 | 0 | -10,658 | -100% | $29.02 | Q1 2023 | ||
| 31 Mar 2023 | put | -1.9% | $0 | 0 | -200 | -100% | $29.02 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.35% | $604,842 | 10,658 | +10,658 | NEW | $56.75 | Q4 2022 | |
| 31 Dec 2022 | put | 1.9% | +1.9% | $11,350 | 200 | +200 | NEW | $56.75 | Q4 2022 |