| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.23% | $0 | 0 | -33,000 | -100% | $55.00 | Q2 2024 | ||
| 30 Jun 2024 | put | -0.98% | $0 | 0 | -33,000 | -100% | $55.00 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.12% | $1,345,740 | 33,000 | +17,600 | +114% | $40.78 | Q1 2024 | |
| 31 Mar 2024 | put | 1.8% | 0% | $1,344,915 | 33,000 | 0 | $40.76 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $749,210 | 15,400 | -1,100 | -6.7% | $48.65 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $1,580,887 | 22,500 | 0 | $70.26 * | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | +0.08% | $535,920 | 16,500 | +16,500 | NEW | $32.48 | Q3 2023 | |
| 30 Sep 2023 | put | 3% | +3% | $5,114,812 | 157,500 | +157,500 | NEW | $32.47 | Q3 2023 |
| 31 Dec 2022 | put | -9.4% | $0 | 0 | -870,000 | -100% | $55.00 | Q4 2022 | |
| 30 Sep 2022 | put | 9.4% | +3.2% | $15,790,000 | 870,000 | +300,000 | +53% | $18.15 | Q3 2022 |
| 30 Jun 2022 | put | 6% | 0% | $10,205,000 | 570,000 | 0 | $17.90 | Q2 2022 | |
| 31 Mar 2022 | put | 12% | -6.1% | $21,503,000 | 570,000 | -284,000 | -33% | $37.72 | Q1 2022 |
| 31 Dec 2021 | put | 3% | +3% | $20,342,000 | 854,000 | +854,000 | NEW | $23.82 | Q4 2021 |
| 30 Jun 2021 | put | -0.61% | $0 | 0 | -494,000 | -100% | $55.00 | Q2 2021 | |
| 31 Mar 2021 | put | 0.61% | 0% | $12,926,000 | 494,000 | 0 | $26.17 | Q1 2021 | |
| 31 Dec 2020 | put | 0.34% | +0.01% | $8,287,000 | 494,000 | +8,500 | +1.8% | $16.78 | Q4 2020 |
| 30 Sep 2020 | put | 0.12% | 0% | $3,561,000 | 485,500 | 0 | $7.33 | Q3 2020 | |
| 30 Jun 2020 | put | 0.27% | +0.27% | $3,503,000 | 485,500 | +485,500 | NEW | $7.22 | Q2 2020 |
| 31 Mar 2020 | put | -0.23% | $0 | 0 | -195,000 | -100% | $55.00 | Q1 2020 | |
| 31 Dec 2019 | put | 0.23% | +0.23% | $2,225,000 | 195,000 | +195,000 | NEW | $11.41 | Q4 2019 |