| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.12% | $0 | 0 | -20,000 | -100% | $29.63 | Q4 2024 | ||
| 31 Dec 2024 | put | -0.14% | $0 | 0 | -25,000 | -100% | $29.63 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.12% | $414,400 | 20,000 | +20,000 | NEW | $20.72 | Q3 2024 | |
| 30 Sep 2024 | put | 0.14% | +0.14% | $518,000 | 25,000 | +25,000 | NEW | $20.72 | Q3 2024 |
| 30 Sep 2023 | -0.11% | $0 | 0 | -15,000 | -100% | $29.63 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | +0.11% | $321,300 | 15,000 | +15,000 | NEW | $21.42 | Q2 2023 | |
| 31 Dec 2022 | put | -0.09% | $0 | 0 | -15,000 | -100% | $29.63 | Q4 2022 | |
| 30 Sep 2022 | put | 0.09% | +0.09% | $225,000 | 15,000 | +15,000 | NEW | $15.00 | Q3 2022 |
| 30 Jun 2022 | -0.3% | $0 | 0 | -38,750 | -100% | $29.63 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.15% | $0 | 0 | -35,000 | -100% | $29.63 | Q2 2022 | |
| 30 Jun 2022 | put | -0.05% | $0 | 0 | -12,000 | -100% | $29.63 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.3% | $843,000 | 38,750 | +38,750 | NEW | $21.75 | Q1 2022 | |
| 31 Mar 2022 | call | 0.15% | +0.15% | $762,000 | 35,000 | +35,000 | NEW | $21.77 | Q1 2022 |
| 31 Mar 2022 | put | 0.05% | +0.05% | $261,000 | 12,000 | +12,000 | NEW | $21.75 | Q1 2022 |
| 31 Dec 2021 | call | -0.1% | $0 | 0 | -20,000 | -100% | $29.63 | Q4 2021 | |
| 30 Sep 2021 | call | 0.1% | -0.41% | $473,000 | 20,000 | -80,000 | -80% | $23.65 | Q3 2021 |
| 30 Jun 2021 | call | 0.54% | +0.54% | $2,418,000 | 100,000 | +100,000 | NEW | $24.18 | Q2 2021 |