| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -0.68% | $0 | 0 | -60,000 | -100% | $34.17 | Q1 2025 | |
| 31 Dec 2024 | call | 0.68% | +0.68% | $1,588,200 | 60,000 | +60,000 | NEW | $26.47 | Q4 2024 |
| 31 Dec 2023 | -0.03% | $0 | 0 | -20,000 | -100% | $34.17 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0.02% | $520,200 | 20,000 | -12,000 | -38% | $26.01 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.03% | $856,320 | 32,000 | +17,000 | +113% | $26.76 | Q2 2023 | |
| 30 Jun 2023 | call | -0.92% | $0 | 0 | -24,500 | -100% | $34.17 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.06% | $442,200 | 15,000 | -37,000 | -71% | $29.48 | Q1 2023 | |
| 31 Mar 2023 | call | 0.92% | -2.5% | $722,260 | 24,500 | -67,600 | -73% | $29.48 | Q1 2023 |
| 31 Dec 2022 | 0.04% | 0% | $1,457,040 | 52,000 | 0 | $28.02 | Q4 2022 | ||
| 31 Dec 2022 | call | 2% | +1.4% | $2,580,642 | 92,100 | +64,500 | +234% | $28.02 | Q4 2022 |
| 30 Sep 2022 | 0.04% | +0.01% | $1,409,000 | 52,000 | +20,000 | +62% | $27.10 | Q3 2022 | |
| 30 Sep 2022 | call | 0.54% | -1.2% | $748,000 | 27,600 | -59,200 | -68% | $27.10 | Q3 2022 |
| 30 Jun 2022 | 0.03% | -0.02% | $1,093,000 | 32,000 | -22,500 | -41% | $34.16 | Q2 2022 | |
| 30 Jun 2022 | call | 3.1% | 0% | $2,966,000 | 86,800 | 0 | $34.17 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.02% | $1,803,000 | 54,500 | +34,500 | +172% | $33.08 | Q1 2022 | |
| 31 Mar 2022 | call | 5% | +3.3% | $2,872,000 | 86,800 | +57,800 | +199% | $33.09 | Q1 2022 |
| 31 Dec 2021 | 0.02% | 0% | $782,000 | 20,000 | 0 | $39.10 | Q4 2021 | ||
| 31 Dec 2021 | call | 1.3% | 0% | $1,134,000 | 29,000 | 0 | $39.10 | Q4 2021 |