| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.01% | $0 | 0 | -25,000 | -100% | $20.38 | Q4 2024 | ||
| 31 Dec 2024 | put | -0.11% | $0 | 0 | -50,000 | -100% | $20.38 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.08% | $1,061,000 | 25,000 | -145,000 | -85% | $42.44 | Q3 2024 | |
| 30 Sep 2024 | put | 0.11% | -0.23% | $2,122,000 | 50,000 | -100,000 | -67% | $42.44 | Q3 2024 |
| 30 Jun 2024 | 0.06% | -0.01% | $5,623,600 | 170,000 | -9,539 | -5.3% | $33.08 | Q2 2024 | |
| 30 Jun 2024 | put | 0.15% | 0% | $4,962,000 | 150,000 | 0 | $33.08 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.09% | $8,133,117 | 179,539 | +59,539 | +50% | $45.30 | Q1 2024 | |
| 31 Mar 2024 | put | 0.54% | 0% | $6,795,000 | 150,000 | 0 | $45.30 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.22% | $6,028,800 | 120,000 | -70,000 | -37% | $50.24 | Q4 2023 | |
| 31 Dec 2023 | put | 0.83% | +0.83% | $7,536,000 | 150,000 | +150,000 | NEW | $50.24 | Q4 2023 |
| 30 Sep 2023 | 0.65% | +0.65% | $9,995,900 | 190,000 | +190,000 | NEW | $52.61 | Q3 2023 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -4,972 | -100% | $20.38 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0.02% | $241,000 | 4,972 | +4,972 | NEW | $48.47 | Q3 2021 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -1,680 | -100% | $20.38 | Q1 2020 | ||
| 31 Mar 2020 | put | -0.05% | $0 | 0 | -63,000 | -100% | $20.38 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $64,000 | 1,680 | +1,680 | NEW | $38.10 | Q4 2019 | |
| 31 Dec 2019 | put | 0.05% | +0.05% | $2,403,000 | 63,000 | +63,000 | NEW | $38.14 | Q4 2019 |