| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | call | -13% | $0 | 0 | -300,000 | -100% | $32.24 | Q2 2024 | |
| 31 Mar 2024 | call | 13% | +13% | $7,875,000 | 300,000 | +300,000 | NEW | $26.25 | Q1 2024 |
| 30 Sep 2022 | -4.5% | $0 | 0 | -138,287 | -100% | $32.24 | Q3 2022 | ||
| 30 Jun 2022 | 4.5% | +0.43% | $4,530,000 | 138,287 | +13,167 | +11% | $32.76 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +1.6% | $3,567,000 | 125,120 | +125,120 | NEW | $28.51 | Q1 2022 | |
| 31 Dec 2021 | call | -4.1% | $0 | 0 | -160,000 | -100% | $32.24 | Q4 2021 | |
| 30 Sep 2021 | call | 4.1% | +4.1% | $7,571,000 | 160,000 | +160,000 | NEW | $47.32 | Q3 2021 |
| 30 Sep 2021 | put | -35% | $0 | 0 | -225,000 | -100% | $32.24 | Q3 2021 | |
| 30 Jun 2021 | put | 35% | +35% | $15,701,000 | 225,000 | +225,000 | NEW | $69.78 | Q2 2021 |