| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.04% | $0 | 0 | -9,136 | -100% | $28.94 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.06% | $0 | 0 | -51,100 | -100% | $28.94 | Q1 2025 | |
| 31 Mar 2025 | put | -0.26% | $0 | 0 | -226,700 | -100% | $28.94 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.12% | $233,333 | 9,136 | -24,251 | -73% | $25.54 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | -0.01% | $1,305,094 | 51,100 | -6,200 | -11% | $25.54 | Q4 2024 |
| 31 Dec 2024 | put | 0.26% | -0.03% | $5,789,918 | 226,700 | -27,700 | -11% | $25.54 | Q4 2024 |
| 30 Sep 2024 | 0.26% | +0.26% | $799,619 | 33,387 | +33,387 | NEW | $23.95 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | 0% | $1,372,335 | 57,300 | 0 | $23.95 | Q3 2024 | |
| 30 Sep 2024 | put | 0.26% | 0% | $6,092,880 | 254,400 | 0 | $23.95 | Q3 2024 | |
| 30 Jun 2024 | -0.08% | $0 | 0 | -12,616 | -100% | $28.94 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.06% | -0.14% | $1,528,191 | 57,300 | -137,800 | -71% | $26.67 | Q2 2024 |
| 30 Jun 2024 | put | 0.26% | -0.43% | $6,784,848 | 254,400 | -418,800 | -62% | $26.67 | Q2 2024 |
| 31 Mar 2024 | 0.08% | -0.36% | $351,734 | 12,616 | -57,497 | -82% | $27.88 | Q1 2024 | |
| 31 Mar 2024 | call | 0.17% | +0.05% | $5,439,388 | 195,100 | +57,300 | +42% | $27.88 | Q1 2024 |
| 31 Mar 2024 | put | 0.59% | +0.22% | $18,768,816 | 673,200 | +254,400 | +61% | $27.88 | Q1 2024 |
| 31 Dec 2023 | 0.31% | +0.31% | $1,789,284 | 70,113 | +70,113 | NEW | $25.52 | Q4 2023 | |
| 31 Dec 2023 | call | 0.09% | +0.09% | $3,516,656 | 137,800 | +137,800 | NEW | $25.52 | Q4 2023 |
| 31 Dec 2023 | put | 0.28% | +0.28% | $10,687,776 | 418,800 | +418,800 | NEW | $25.52 | Q4 2023 |