| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.91% | $0 | 0 | -275,000 | -100% | $17.74 | Q1 2024 | |
| 31 Dec 2023 | -0.38% | $0 | 0 | -285,400 | -100% | $17.74 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.91% | +0.91% | $21,639,750 | 275,000 | +275,000 | NEW | $78.69 | Q4 2023 |
| 31 Dec 2023 | put | -1% | $0 | 0 | -350,000 | -100% | $17.74 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.38% | $18,351,220 | 285,400 | +285,400 | NEW | $64.30 | Q3 2023 | |
| 30 Sep 2023 | call | -1.8% | $0 | 0 | -400,000 | -100% | $17.74 | Q3 2023 | |
| 30 Sep 2023 | put | 1% | -0.45% | $22,505,000 | 350,000 | -150,000 | -30% | $64.30 | Q3 2023 |
| 30 Jun 2023 | call | 1.8% | -1.4% | $32,980,000 | 400,000 | -300,000 | -43% | $82.45 | Q2 2023 |
| 30 Jun 2023 | put | 2.3% | +2.3% | $41,225,000 | 500,000 | +500,000 | NEW | $82.45 | Q2 2023 |
| 31 Mar 2023 | call | 4.1% | +1.2% | $50,603,000 | 700,000 | +200,000 | +40% | $72.29 | Q1 2023 |
| 31 Dec 2022 | call | 2.5% | +2.5% | $33,930,000 | 500,000 | +500,000 | NEW | $67.86 | Q4 2022 |