| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -8,848 | -100% | $35.54 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $288,710 | 8,848 | +8,848 | NEW | $32.63 | Q2 2024 | |
| 30 Jun 2024 | call | -0.13% | $0 | 0 | -186,600 | -100% | $35.54 | Q2 2024 | |
| 30 Jun 2024 | put | -0.15% | $0 | 0 | -225,900 | -100% | $35.54 | Q2 2024 | |
| 31 Mar 2024 | -0.05% | $0 | 0 | -38,049 | -100% | $35.54 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.13% | +0.13% | $5,411,400 | 186,600 | +186,600 | NEW | $29.00 | Q1 2024 |
| 31 Mar 2024 | put | 0.15% | +0.15% | $6,551,100 | 225,900 | +225,900 | NEW | $29.00 | Q1 2024 |
| 31 Dec 2023 | 0.05% | -0.02% | $862,951 | 38,049 | -11,581 | -23% | $22.68 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.03% | $1,259,609 | 49,630 | -12,300 | -20% | $25.38 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.01% | $1,426,248 | 61,930 | +2,400 | +4% | $23.03 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.08% | $1,374,548 | 59,530 | +27,413 | +85% | $23.09 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | 0% | $995,306 | 32,117 | 0 | $30.99 | Q4 2022 |