| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.06% | $0 | 0 | -17,100 | -100% | $29.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0.05% | $1,030,788 | 17,100 | -13,189 | -44% | $60.28 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.14% | $1,973,025 | 30,289 | +30,289 | NEW | $65.14 | Q4 2023 | |
| 30 Sep 2023 | call | -0.81% | $0 | 0 | -97,000 | -100% | $29.80 | Q3 2023 | |
| 30 Jun 2023 | -1.3% | $0 | 0 | -327,000 | -100% | $29.80 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.81% | -0.31% | $4,527,960 | 97,000 | -36,900 | -28% | $46.68 | Q2 2023 |
| 30 Jun 2023 | put | -1.1% | $0 | 0 | -87,400 | -100% | $29.80 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +1.3% | $14,590,740 | 327,000 | +327,000 | NEW | $44.62 | Q1 2023 | |
| 31 Mar 2023 | call | 1.7% | +1.6% | $5,974,618 | 133,900 | +123,700 | +1213% | $44.62 | Q1 2023 |
| 31 Mar 2023 | put | 1.1% | +1% | $3,899,788 | 87,400 | +81,400 | +1357% | $44.62 | Q1 2023 |
| 31 Dec 2022 | call | 0.16% | +0.16% | $593,844 | 10,200 | +10,200 | NEW | $58.22 | Q4 2022 |
| 31 Dec 2022 | put | 0.1% | +0.1% | $349,320 | 6,000 | +6,000 | NEW | $58.22 | Q4 2022 |