| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0% | $0 | 0 | -50,200 | -100% | $28.47 | Q1 2024 | |
| 31 Dec 2023 | call | 0% | +0% | $842,356 | 50,200 | +200 | +0.4% | $16.78 | Q4 2023 |
| 30 Sep 2023 | -0.04% | $0 | 0 | -7,657 | -100% | $28.47 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | 0% | $751,000 | 50,000 | 0 | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $122,129 | 7,657 | +7,657 | NEW | $15.95 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $797,500 | 50,000 | 0 | $15.95 | Q2 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $962,500 | 50,000 | -21,200 | -30% | $19.25 | Q1 2023 |
| 31 Mar 2023 | put | -0% | $0 | 0 | -18,200 | -100% | $28.47 | Q1 2023 | |
| 31 Dec 2022 | call | 0% | +0% | $1,310,792 | 71,200 | +62,100 | +682% | $18.41 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $335,062 | 18,200 | -33,800 | -65% | $18.41 | Q4 2022 |
| 30 Sep 2022 | call | 0.01% | -0.04% | $161,000 | 9,100 | -60,500 | -87% | $17.69 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | +0.03% | $920,000 | 52,000 | +43,400 | +505% | $17.69 | Q3 2022 |
| 30 Jun 2022 | call | 0.05% | +0% | $1,448,000 | 69,600 | +2,400 | +3.6% | $20.80 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0% | $179,000 | 8,600 | +3,400 | +65% | $20.81 | Q2 2022 |
| 31 Mar 2022 | call | 0.04% | +0.04% | $1,310,000 | 67,200 | +67,200 | NEW | $19.49 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $101,000 | 5,200 | +5,200 | NEW | $19.42 | Q1 2022 |
| 31 Mar 2015 | -0.49% | $0 | 0 | -116,840 | -100% | $28.47 | Q1 2015 | ||
| 31 Dec 2014 | 0.49% | 0% | $3,925,000 | 116,840 | 0 | $33.59 | Q4 2014 |