| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -11,067 | -100% | $39.28 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $410,143 | 11,067 | +11,067 | NEW | $37.06 | Q1 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -7,500 | -100% | $39.28 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $208,425 | 7,500 | +7,500 | NEW | $27.79 | Q3 2023 | |
| 31 Mar 2023 | -0.1% | $0 | 0 | -29,810 | -100% | $39.28 | Q1 2023 | ||
| 31 Dec 2022 | 0.1% | +0.1% | $952,727 | 29,810 | +29,810 | NEW | $31.96 | Q4 2022 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -3,685 | -100% | $39.28 | Q3 2021 | ||
| 30 Sep 2021 | put | -0.04% | $0 | 0 | -80,000 | -100% | $39.28 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.13% | $101,000 | 3,685 | -25,325 | -87% | $27.41 | Q2 2021 | |
| 30 Jun 2021 | put | 0.04% | 0% | $2,188,000 | 80,000 | 0 | $27.35 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.15% | $735,000 | 29,010 | +29,010 | NEW | $25.34 | Q1 2021 | |
| 31 Mar 2021 | put | 0.04% | +0.04% | $2,026,000 | 80,000 | +80,000 | NEW | $25.32 | Q1 2021 |
| 31 Dec 2020 | -5.9% | $0 | 0 | -277,360 | -100% | $39.28 | Q4 2020 | ||
| 31 Dec 2020 | call | -0.31% | $0 | 0 | -94,800 | -100% | $39.28 | Q4 2020 | |
| 31 Dec 2020 | put | -1.6% | $0 | 0 | -485,900 | -100% | $39.28 | Q4 2020 | |
| 30 Sep 2020 | 5.9% | +2% | $5,963,000 | 277,360 | +95,467 | +52% | $21.50 | Q3 2020 | |
| 30 Sep 2020 | call | 0.31% | -0.07% | $2,038,000 | 94,800 | -20,600 | -18% | $21.50 | Q3 2020 |
| 30 Sep 2020 | put | 1.6% | -0.14% | $10,446,000 | 485,900 | -42,800 | -8.1% | $21.50 | Q3 2020 |
| 30 Jun 2020 | 1.6% | +1.6% | $4,158,000 | 181,893 | +181,893 | NEW | $22.86 | Q2 2020 | |
| 30 Jun 2020 | call | 0.1% | +0.1% | $2,638,000 | 115,400 | +115,400 | NEW | $22.86 | Q2 2020 |
| 30 Jun 2020 | put | 0.47% | +0.47% | $12,086,000 | 528,700 | +528,700 | NEW | $22.86 | Q2 2020 |