| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -0.28% | $0 | 0 | -94,800 | -100% | $49.89 | Q3 2024 | |
| 30 Sep 2024 | put | -0.24% | $0 | 0 | -80,300 | -100% | $49.89 | Q3 2024 | |
| 30 Jun 2024 | call | 0.28% | +0.06% | $2,712,228 | 94,800 | +94,800 | NEW | $28.61 | Q2 2024 |
| 30 Jun 2024 | put | 0.24% | +0.05% | $2,297,383 | 80,300 | +80,300 | NEW | $28.61 | Q2 2024 |
| 31 Mar 2024 | -0.04% | $0 | 0 | -20,974 | -100% | $49.89 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | +0.04% | $605,729 | 20,974 | +20,974 | NEW | $28.88 | Q4 2023 | |
| 30 Sep 2023 | -0.19% | $0 | 0 | -52,572 | -100% | $49.89 | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | -0.15% | $1,903,632 | 52,572 | -41,700 | -44% | $36.21 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.73% | $3,067,611 | 94,272 | -180,236 | -66% | $32.54 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | 0% | $9,242,684 | 274,508 | 0 | $33.67 | Q4 2022 |