| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.15% | $0 | 0 | -17,343 | -100% | $29.00 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.06% | $0 | 0 | -51,700 | -100% | $29.00 | Q4 2024 | |
| 31 Dec 2024 | put | -0.18% | $0 | 0 | -157,400 | -100% | $29.00 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.06% | $461,844 | 17,343 | +6,555 | +61% | $26.63 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | 0% | $1,376,771 | 51,700 | 0 | $26.63 | Q3 2024 | |
| 30 Sep 2024 | put | 0.18% | 0% | $4,191,562 | 157,400 | 0 | $26.63 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | 0% | $309,292 | 10,788 | 0 | $28.67 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.06% | -0.06% | $1,482,239 | 51,700 | -58,300 | -53% | $28.67 | Q2 2024 |
| 30 Jun 2024 | put | 0.17% | -0.34% | $4,512,658 | 157,400 | -308,500 | -66% | $28.67 | Q2 2024 |
| 31 Mar 2024 | 0.07% | -0.76% | $305,732 | 10,788 | -117,438 | -92% | $28.34 | Q1 2024 | |
| 31 Mar 2024 | call | 0.1% | 0% | $3,117,400 | 110,000 | 0 | $28.34 | Q1 2024 | |
| 31 Mar 2024 | put | 0.42% | -0.38% | $13,203,606 | 465,900 | -429,000 | -48% | $28.34 | Q1 2024 |
| 31 Dec 2023 | 0.54% | +0.46% | $3,097,940 | 128,226 | +109,812 | +596% | $24.16 | Q4 2023 | |
| 31 Dec 2023 | call | 0.07% | -0.17% | $2,657,600 | 110,000 | -264,900 | -71% | $24.16 | Q4 2023 |
| 31 Dec 2023 | put | 0.57% | -0.14% | $21,620,784 | 894,900 | -212,100 | -19% | $24.16 | Q4 2023 |
| 30 Sep 2023 | 0.07% | -0.01% | $492,575 | 18,414 | -4,047 | -18% | $26.75 | Q3 2023 | |
| 30 Sep 2023 | call | 0.3% | +0.16% | $10,028,575 | 374,900 | +198,800 | +113% | $26.75 | Q3 2023 |
| 30 Sep 2023 | put | 0.89% | +0.47% | $29,612,250 | 1,107,000 | +585,700 | +112% | $26.75 | Q3 2023 |
| 30 Jun 2023 | 0.09% | -0.15% | $517,052 | 22,461 | -37,219 | -62% | $23.02 | Q2 2023 | |
| 30 Jun 2023 | call | 0.14% | +0.05% | $4,053,822 | 176,100 | +65,200 | +59% | $23.02 | Q2 2023 |
| 30 Jun 2023 | put | 0.41% | +0.21% | $12,000,326 | 521,300 | +266,300 | +104% | $23.02 | Q2 2023 |
| 31 Mar 2023 | 0.36% | +0.23% | $1,429,933 | 59,680 | +37,492 | +169% | $23.96 | Q1 2023 | |
| 31 Mar 2023 | call | 0.15% | +0.13% | $2,657,164 | 110,900 | +99,100 | +840% | $23.96 | Q1 2023 |
| 31 Mar 2023 | put | 0.34% | +0.27% | $6,109,800 | 255,000 | +198,800 | +354% | $23.96 | Q1 2023 |
| 31 Dec 2022 | 0.29% | 0% | $600,629 | 22,188 | 0 | $27.07 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.03% | 0% | $319,426 | 11,800 | 0 | $27.07 | Q4 2022 | |
| 31 Dec 2022 | put | 0.13% | 0% | $1,521,334 | 56,200 | 0 | $27.07 | Q4 2022 |