| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.49% | $0 | 0 | -1,129,912 | -100% | $13.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.49% | +0.49% | $27,626,348 | 1,129,912 | +1,129,912 | NEW | $24.45 | Q1 2025 | |
| 31 Mar 2024 | call | -0.39% | $0 | 0 | -500,000 | -100% | $13.00 | Q1 2024 | |
| 31 Mar 2024 | put | -0.23% | $0 | 0 | -300,000 | -100% | $13.00 | Q1 2024 | |
| 31 Dec 2023 | call | 0.39% | 0% | $9,225,000 | 500,000 | 0 | $18.45 | Q4 2023 | |
| 31 Dec 2023 | put | 0.23% | 0% | $5,535,000 | 300,000 | 0 | $18.45 | Q4 2023 | |
| 30 Sep 2023 | call | 0.35% | +0.35% | $7,470,000 | 500,000 | +500,000 | NEW | $14.94 | Q3 2023 |
| 30 Sep 2023 | put | 0.21% | +0.21% | $4,482,000 | 300,000 | +300,000 | NEW | $14.94 | Q3 2023 |
| 31 Dec 2017 | -0.01% | $0 | 0 | -7,600 | -100% | $13.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0% | $358,000 | 7,600 | +1,200 | +19% | $47.11 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $306,000 | 6,400 | +1,400 | +28% | $47.81 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $233,000 | 5,000 | +5,000 | NEW | $46.60 | Q1 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -9,371 | -100% | $13.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $486,000 | 9,371 | +9,371 | NEW | $51.86 | Q3 2016 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -9,500 | -100% | $13.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0.02% | $543,000 | 9,500 | +9,500 | NEW | $57.16 | Q1 2016 |