| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 2.1% | -0.44% | $6,129,650 | 215,000 | -45,000 | -17% | $28.51 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +1.1% | $6,864,000 | 260,000 | +135,000 | +108% | $26.40 | Q2 2024 | |
| 30 Jun 2024 | call | -9.6% | $0 | 0 | -150,000 | -100% | $27.20 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +1.3% | $4,038,750 | 125,000 | +125,000 | NEW | $32.31 | Q1 2024 | |
| 31 Mar 2024 | call | 9.6% | +9.6% | $4,846,500 | 150,000 | +150,000 | NEW | $32.31 | Q1 2024 |
| 31 Dec 2023 | -2.4% | $0 | 0 | -130,000 | -100% | $27.20 | Q4 2023 | ||
| 31 Dec 2023 | put | -3.3% | $0 | 0 | -85,000 | -100% | $27.20 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +2.4% | $4,990,700 | 130,000 | +130,000 | NEW | $38.39 | Q3 2023 | |
| 30 Sep 2023 | put | 3.3% | +3.3% | $3,263,150 | 85,000 | +85,000 | NEW | $38.39 | Q3 2023 |
| 31 Dec 2021 | call | -4.5% | $0 | 0 | -200,000 | -100% | $27.20 | Q4 2021 | |
| 30 Sep 2021 | call | 4.5% | 0% | $1,738,000 | 200,000 | 0 | $8.69 | Q3 2021 | |
| 30 Jun 2021 | -1.1% | $0 | 0 | -250,000 | -100% | $27.20 | Q2 2021 | ||
| 30 Jun 2021 | call | 4.8% | +4.8% | $2,114,000 | 200,000 | +200,000 | NEW | $10.57 | Q2 2021 |
| 31 Mar 2021 | 1.1% | -0.22% | $4,010,000 | 250,000 | -50,000 | -17% | $16.04 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -2.6% | $13,857,000 | 300,000 | -225,000 | -43% | $46.19 | Q4 2020 | |
| 30 Sep 2020 | 6.2% | 0% | $18,475,000 | 525,000 | 0 | $35.19 | Q3 2020 | ||
| 30 Jun 2020 | 4.2% | -1.5% | $12,784,000 | 525,000 | -185,000 | -26% | $24.35 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | -0.62% | $11,051,000 | 710,000 | -90,000 | -11% | $15.56 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +3.4% | $12,696,000 | 800,000 | +800,000 | NEW | $15.87 | Q4 2019 |