| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.1% | $0 | 0 | -60,000 | -100% | $39.16 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | +0.1% | $1,731,000 | 60,000 | +60,000 | NEW | $28.85 | Q2 2025 | |
| 30 Jun 2023 | call | -0.26% | $0 | 0 | -30,000 | -100% | $39.16 | Q2 2023 | |
| 30 Jun 2023 | put | -0.26% | $0 | 0 | -30,000 | -100% | $39.16 | Q2 2023 | |
| 31 Mar 2023 | call | 0.26% | -1% | $821,400 | 30,000 | -120,000 | -80% | $27.38 | Q1 2023 |
| 31 Mar 2023 | put | 0.26% | +0.26% | $821,400 | 30,000 | +30,000 | NEW | $27.38 | Q1 2023 |
| 31 Dec 2022 | call | 3.9% | +3.9% | $4,195,500 | 150,000 | +150,000 | NEW | $27.97 | Q4 2022 |