| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.85% | $0 | 0 | -19,494 | -100% | $29.63 | Q2 2024 | ||
| 31 Mar 2024 | 0.85% | +0.85% | $409,666 | 19,494 | +19,494 | NEW | $21.01 | Q1 2024 | |
| 31 Dec 2023 | -2% | $0 | 0 | -43,145 | -100% | $29.63 | Q4 2023 | ||
| 30 Sep 2023 | 2% | +2% | $734,975 | 43,145 | +43,145 | NEW | $17.03 | Q3 2023 | |
| 31 Mar 2023 | -0.17% | $0 | 0 | -5,255 | -100% | $29.63 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.13% | $0 | 0 | -14,900 | -100% | $29.63 | Q1 2023 | |
| 31 Mar 2023 | put | -0.06% | $0 | 0 | -7,400 | -100% | $29.63 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.06% | $90,000 | 5,255 | +1,938 | +58% | $17.13 | Q4 2022 | |
| 31 Dec 2022 | call | 0.13% | 0% | $296,000 | 14,900 | 0 | $19.87 | Q4 2022 | |
| 31 Dec 2022 | put | 0.06% | 0% | $133,000 | 7,400 | 0 | $17.97 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.09% | $50,000 | 3,317 | +3,317 | NEW | $15.07 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $296,000 | 14,900 | 0 | $19.87 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0.04% | +0.04% | $133,000 | 7,400 | +7,400 | NEW | $17.97 | Q3 2022 |
| 30 Jun 2022 | -0.47% | $0 | 0 | -31,098 | -100% | $29.63 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.08% | +0.08% | $344,000 | 17,300 | +17,300 | NEW | $19.88 | Q2 2022 |
| 30 Jun 2022 | put | -0.07% | $0 | 0 | -37,800 | -100% | $29.63 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.19% | $675,000 | 31,098 | +12,402 | +66% | $21.71 | Q1 2022 | |
| 31 Mar 2022 | put | 0.07% | +0.07% | $821,000 | 37,800 | +37,800 | NEW | $21.72 | Q1 2022 |
| 31 Dec 2021 | 0.3% | +0.3% | $395,000 | 18,696 | +18,696 | NEW | $21.13 | Q4 2021 |