| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.34% | $0 | 0 | -72,455 | -100% | $24.75 | Q2 2024 | ||
| 31 Mar 2024 | 0.34% | +0.02% | $1,517,208 | 72,455 | +5,070 | +7.5% | $20.94 | Q1 2024 | |
| 31 Mar 2024 | put | -1.2% | $0 | 0 | -2,200,000 | -100% | $24.75 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.45% | $1,433,953 | 67,385 | -121,628 | -64% | $21.28 | Q4 2023 | |
| 31 Dec 2023 | put | 1.2% | +0.24% | $46,816,000 | 2,200,000 | +433,100 | +25% | $21.28 | Q4 2023 |
| 30 Sep 2023 | 0.63% | +0.35% | $4,568,444 | 189,013 | +106,434 | +129% | $24.17 | Q3 2023 | |
| 30 Sep 2023 | put | 1.3% | +0.35% | $42,705,973 | 1,766,900 | +486,400 | +38% | $24.17 | Q3 2023 |
| 30 Jun 2023 | 0.36% | +0.03% | $2,071,081 | 82,579 | +7,185 | +9.5% | $25.08 | Q2 2023 | |
| 30 Jun 2023 | put | 1.1% | -0.26% | $32,114,940 | 1,280,500 | -301,900 | -19% | $25.08 | Q2 2023 |
| 31 Mar 2023 | 0.54% | +0.32% | $2,160,792 | 75,394 | +43,794 | +139% | $28.66 | Q1 2023 | |
| 31 Mar 2023 | put | 2.6% | +1.7% | $45,351,584 | 1,582,400 | +1,082,400 | +216% | $28.66 | Q1 2023 |
| 31 Dec 2022 | 0.42% | 0% | $849,092 | 31,600 | 0 | $26.87 | Q4 2022 | ||
| 31 Dec 2022 | put | 1.2% | 0% | $13,435,000 | 500,000 | 0 | $26.87 | Q4 2022 |