| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -0.93% | $0 | 0 | -595,900 | -100% | $35.54 | Q1 2025 | |
| 31 Dec 2024 | call | 0.93% | +0.93% | $20,886,295 | 595,900 | +595,900 | NEW | $35.05 | Q4 2024 |
| 31 Mar 2023 | -0.57% | $0 | 0 | -249,986 | -100% | $35.54 | Q1 2023 | ||
| 31 Mar 2023 | put | -2.6% | $0 | 0 | -180,000 | -100% | $35.54 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.18% | $7,747,066 | 249,986 | -80,112 | -24% | $30.99 | Q4 2022 | |
| 31 Dec 2022 | put | 2.6% | +2.6% | $5,578,200 | 180,000 | +180,000 | NEW | $30.99 | Q4 2022 |
| 30 Sep 2022 | 0.83% | -0.56% | $10,078,000 | 330,098 | -221,473 | -40% | $30.53 | Q3 2022 | |
| 30 Sep 2022 | call | -1.5% | $0 | 0 | -473,700 | -100% | $35.54 | Q3 2022 | |
| 30 Sep 2022 | put | -1.6% | $0 | 0 | -500,000 | -100% | $35.54 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.73% | $16,906,000 | 551,571 | +299,566 | +119% | $30.65 | Q2 2022 | |
| 30 Jun 2022 | call | 1.5% | +1.5% | $14,519,000 | 473,700 | +473,700 | NEW | $30.65 | Q2 2022 |
| 30 Jun 2022 | put | 1.6% | +1.6% | $15,325,000 | 500,000 | +500,000 | NEW | $30.65 | Q2 2022 |
| 31 Mar 2022 | 0.42% | -1.6% | $7,694,000 | 252,005 | -956,293 | -79% | $30.53 | Q1 2022 | |
| 31 Dec 2021 | 1% | +1% | $21,145,000 | 1,208,298 | +1,208,298 | NEW | $17.50 | Q4 2021 |