| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.33% | $0 | 0 | -12,700 | -100% | $32.24 | Q1 2024 | ||
| 31 Mar 2024 | put | -1.4% | $0 | 0 | -20,000 | -100% | $32.24 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.32% | $342,900 | 12,700 | -12,400 | -49% | $27.00 | Q4 2023 | |
| 31 Dec 2023 | put | 1.4% | 0% | $540,000 | 20,000 | 0 | $27.00 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0% | $686,987 | 25,100 | +100 | +0.4% | $27.37 | Q3 2023 | |
| 30 Sep 2023 | put | 1.4% | +1.4% | $547,400 | 20,000 | +20,000 | NEW | $27.37 | Q3 2023 |
| 30 Jun 2023 | 0.52% | -0.39% | $673,250 | 25,000 | -18,928 | -43% | $26.93 | Q2 2023 | |
| 30 Jun 2023 | call | -9% | $0 | 0 | -114,800 | -100% | $32.24 | Q2 2023 | |
| 30 Jun 2023 | put | -4% | $0 | 0 | -51,200 | -100% | $32.24 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.89% | $1,370,114 | 43,928 | +43,928 | NEW | $31.19 | Q1 2023 | |
| 31 Mar 2023 | call | 9% | +9% | $3,580,612 | 114,800 | +114,800 | NEW | $31.19 | Q1 2023 |
| 31 Mar 2023 | put | 4% | +4% | $1,596,928 | 51,200 | +51,200 | NEW | $31.19 | Q1 2023 |