| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.25% | $0 | 0 | -50,000 | -100% | $21.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.25% | $1,595,500 | 50,000 | +50,000 | NEW | $31.91 | Q4 2024 | |
| 30 Jun 2024 | -1.6% | $0 | 0 | -165,000 | -100% | $21.64 | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | +0.86% | $9,698,700 | 165,000 | +90,000 | +120% | $58.78 | Q1 2024 | |
| 31 Mar 2024 | call | -3.3% | $0 | 0 | -25,000 | -100% | $21.64 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0.42% | $4,489,500 | 75,000 | +35,000 | +88% | $59.86 | Q4 2023 | |
| 31 Dec 2023 | call | 3.3% | +3.3% | $1,496,500 | 25,000 | +25,000 | NEW | $59.86 | Q4 2023 |
| 31 Dec 2023 | put | -10% | $0 | 0 | -130,000 | -100% | $21.64 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.37% | $1,521,600 | 40,000 | +30,000 | +300% | $38.04 | Q3 2023 | |
| 30 Sep 2023 | put | 10% | +10% | $4,945,200 | 130,000 | +130,000 | NEW | $38.04 | Q3 2023 |
| 30 Jun 2023 | 0.36% | -0.9% | $911,000 | 10,000 | -25,000 | -71% | $91.10 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.91% | $2,308,600 | 35,000 | +35,000 | NEW | $65.96 | Q1 2023 | |
| 30 Sep 2021 | -0.3% | $0 | 0 | -10,000 | -100% | $21.64 | Q3 2021 | ||
| 30 Jun 2021 | 0.3% | +0.3% | $632,000 | 10,000 | +10,000 | NEW | $63.20 | Q2 2021 |