| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.09% | $0 | 0 | -11,642 | -100% | $19.36 | Q3 2024 | ||
| 30 Sep 2024 | put | -0.85% | $0 | 0 | -996,500 | -100% | $19.36 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.09% | $259,617 | 11,642 | +11,642 | NEW | $22.30 | Q2 2024 | |
| 30 Jun 2024 | put | 0.85% | 0% | $22,221,950 | 996,500 | 0 | $22.30 | Q2 2024 | |
| 31 Mar 2024 | put | 0.71% | +0.08% | $22,600,620 | 996,500 | +113,900 | +13% | $22.68 | Q1 2024 |
| 31 Dec 2023 | -0.15% | $0 | 0 | -44,858 | -100% | $19.36 | Q4 2023 | ||
| 31 Dec 2023 | put | 0.56% | +0% | $21,155,922 | 882,600 | +2,000 | +0.23% | $23.97 | Q4 2023 |
| 30 Sep 2023 | 0.15% | -0.07% | $1,108,890 | 44,858 | -21,347 | -32% | $24.72 | Q3 2023 | |
| 30 Sep 2023 | put | 0.65% | +0.03% | $21,768,432 | 880,600 | +46,600 | +5.6% | $24.72 | Q3 2023 |
| 30 Jun 2023 | 0.34% | -0.06% | $1,946,427 | 66,205 | -11,749 | -15% | $29.40 | Q2 2023 | |
| 30 Jun 2023 | put | 0.83% | -0.02% | $24,519,600 | 834,000 | -16,600 | -2% | $29.40 | Q2 2023 |
| 31 Mar 2023 | 0.44% | 0% | $1,763,319 | 77,954 | 0 | $22.62 | Q1 2023 | ||
| 31 Mar 2023 | put | 1.1% | +0.37% | $19,240,572 | 850,600 | +289,500 | +52% | $22.62 | Q1 2023 |
| 31 Dec 2022 | 0.82% | 0% | $1,681,468 | 77,954 | 0 | $21.57 | Q4 2022 | ||
| 31 Dec 2022 | put | 1.1% | 0% | $12,102,927 | 561,100 | 0 | $21.57 | Q4 2022 |