| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -0.39% | $0 | 0 | -30,000 | -100% | $37.39 | Q1 2025 | |
| 31 Dec 2024 | call | 0.39% | +0.39% | $913,200 | 30,000 | +30,000 | NEW | $30.44 | Q4 2024 |
| 30 Sep 2024 | -0.04% | $0 | 0 | -82,884 | -100% | $37.39 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0.03% | $2,154,155 | 82,884 | -17,116 | -17% | $25.99 | Q2 2024 | |
| 30 Jun 2024 | call | -8.3% | $0 | 0 | -233,500 | -100% | $37.39 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.59% | $2,407,000 | 100,000 | -382,727 | -79% | $24.07 | Q1 2024 | |
| 31 Mar 2024 | call | 8.3% | +8.1% | $5,620,345 | 233,500 | +228,143 | +4259% | $24.07 | Q1 2024 |
| 31 Dec 2023 | 0.72% | +0.72% | $11,599,930 | 482,727 | +482,727 | NEW | $24.03 | Q4 2023 | |
| 31 Dec 2023 | call | 8.1% | -37% | $128,729 | 5,357 | -24,643 | -82% | $24.03 | Q4 2023 |
| 30 Sep 2023 | call | 0.49% | +0.49% | $795,900 | 30,000 | +30,000 | NEW | $26.53 | Q3 2023 |
| 30 Sep 2023 | put | -0.35% | $0 | 0 | -20,000 | -100% | $37.39 | Q3 2023 | |
| 30 Jun 2023 | call | -1.9% | $0 | 0 | -50,000 | -100% | $37.39 | Q2 2023 | |
| 30 Jun 2023 | put | 0.35% | +0.35% | $543,800 | 20,000 | +20,000 | NEW | $27.19 | Q2 2023 |
| 31 Mar 2023 | call | 1.9% | 0% | $1,476,500 | 50,000 | 0 | $29.53 | Q1 2023 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -36,305 | -100% | $37.39 | Q4 2022 | ||
| 31 Dec 2022 | call | 1.1% | +1.1% | $1,415,000 | 50,000 | +50,000 | NEW | $28.30 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.02% | $939,000 | 36,305 | +28,305 | +354% | $25.86 | Q3 2022 | |
| 30 Sep 2022 | call | -0.71% | $0 | 0 | -20,000 | -100% | $37.39 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | 0% | $271,000 | 8,000 | 0 | $33.88 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.71% | -0.18% | $678,000 | 20,000 | -5,000 | -20% | $33.90 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $256,000 | 8,000 | +8,000 | NEW | $32.00 | Q1 2022 | |
| 31 Mar 2022 | call | 1.4% | +0.28% | $799,000 | 25,000 | +5,000 | +25% | $31.96 | Q1 2022 |
| 31 Dec 2021 | call | 0.86% | 0% | $732,000 | 20,000 | 0 | $36.60 | Q4 2021 |