| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.7% | +0.7% | $3,305,000 | 100,000 | +100,000 | NEW | $33.05 | Q4 2025 |
| 30 Sep 2025 | put | -2% | $0 | 0 | -70,000 | -100% | $25.86 | Q3 2025 | |
| 30 Jun 2025 | put | 2% | -13% | $2,983,400 | 70,000 | -445,500 | -86% | $42.62 | Q2 2025 |
| 31 Mar 2025 | put | 5.5% | +1.8% | $16,758,905 | 515,500 | +165,500 | $32.51 | Q1 2025 | |
| 31 Dec 2024 | put | 2.7% | -2.7% | $11,721,500 | 350,000 | -350,000 | -50% | $33.49 | Q4 2024 |
| 30 Sep 2024 | -0.83% | $0 | 0 | -323,000 | -100% | $25.86 | Q3 2024 | ||
| 30 Sep 2024 | call | -0.93% | $0 | 0 | -100,000 | -100% | $25.86 | Q3 2024 | |
| 30 Sep 2024 | put | 6.7% | -0.23% | $20,503,000 | 700,000 | -24,300 | -3.4% | $29.29 | Q3 2024 |
| 30 Jun 2024 | 0.83% | +0.66% | $8,798,520 | 323,000 | +264,521 | +452% | $27.24 | Q2 2024 | |
| 30 Jun 2024 | call | 0.93% | +0.55% | $2,724,000 | 100,000 | +100,000 | NEW | $27.24 | Q2 2024 |
| 30 Jun 2024 | put | 6.8% | +4% | $19,729,932 | 724,300 | +724,300 | NEW | $27.24 | Q2 2024 |
| 31 Mar 2024 | 0.09% | -0.41% | $930,401 | 58,479 | -284,331 | -83% | $15.91 | Q1 2024 | |
| 31 Mar 2024 | put | -0.71% | $0 | 0 | -200,000 | -100% | $25.86 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | 0% | $8,100,600 | 342,810 | 0 | $23.63 | Q4 2023 | ||
| 31 Dec 2023 | call | -1.6% | $0 | 0 | -400,000 | -100% | $25.86 | Q4 2023 | |
| 31 Dec 2023 | put | 0.71% | -2.1% | $4,726,000 | 200,000 | -600,000 | -75% | $23.63 | Q4 2023 |
| 30 Sep 2023 | 0.81% | +0.81% | $6,259,711 | 342,810 | +342,810 | NEW | $18.26 | Q3 2023 | |
| 30 Sep 2023 | call | 1.6% | +1.6% | $7,304,000 | 400,000 | +400,000 | NEW | $18.26 | Q3 2023 |
| 30 Sep 2023 | put | 3.2% | +2.4% | $14,608,000 | 800,000 | +600,000 | +300% | $18.26 | Q3 2023 |
| 30 Jun 2023 | put | 1.7% | +0.85% | $7,894,000 | 200,000 | +100,000 | +100% | $39.47 | Q2 2023 |
| 31 Mar 2023 | put | 1.3% | -0.26% | $3,738,000 | 100,000 | -20,000 | -17% | $37.38 | Q1 2023 |
| 31 Dec 2022 | call | -0.11% | $0 | 0 | -20,000 | -100% | $25.86 | Q4 2022 | |
| 31 Dec 2022 | put | 0.87% | +0.3% | $4,449,600 | 120,000 | +42,000 | +54% | $37.08 | Q4 2022 |
| 30 Sep 2022 | call | 0.11% | +0.11% | $614,000 | 20,000 | +20,000 | NEW | $30.70 | Q3 2022 |
| 30 Sep 2022 | put | 0.44% | +0.44% | $2,396,000 | 78,000 | +78,000 | NEW | $30.72 | Q3 2022 |
| 30 Jun 2022 | call | -0.24% | $0 | 0 | -70,000 | -100% | $25.86 | Q2 2022 | |
| 30 Jun 2022 | put | -0.34% | $0 | 0 | -100,000 | -100% | $25.86 | Q2 2022 | |
| 31 Mar 2022 | call | 0.24% | +0.24% | $2,855,000 | 70,000 | +70,000 | NEW | $40.79 | Q1 2022 |
| 31 Mar 2022 | put | 0.34% | +0.34% | $4,078,000 | 100,000 | +100,000 | NEW | $40.78 | Q1 2022 |