| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -8.8% | $0 | 0 | -45,000 | -100% | $100.47 | Q4 2024 | |
| 30 Sep 2024 | put | 8.8% | 0% | $1,755,000 | 45,000 | 0 | $39.00 | Q3 2024 | |
| 30 Jun 2024 | put | 6.7% | 0% | $1,538,550 | 45,000 | 0 | $34.19 | Q2 2024 | |
| 31 Mar 2024 | -0.36% | $0 | 0 | -13,500 | -100% | $100.47 | Q1 2024 | ||
| 31 Mar 2024 | put | 0.89% | +0.89% | $1,130,400 | 45,000 | +45,000 | NEW | $25.12 | Q1 2024 |
| 31 Dec 2023 | 0.36% | -0.36% | $398,520 | 13,500 | -13,500 | -50% | $29.52 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | 0% | $853,200 | 27,000 | 0 | $31.60 | Q3 2023 | ||
| 30 Jun 2023 | 0.52% | -1.3% | $698,490 | 27,000 | -70,000 | -72% | $25.87 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | 0% | $2,329,940 | 97,000 | 0 | $24.02 | Q1 2023 | ||
| 31 Dec 2022 | 2% | 0% | $2,068,000 | 97,000 | 0 | $21.32 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | +1.4% | $1,715,000 | 80,000 | +80,000 | NEW | $21.44 | Q3 2022 |