| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.8% | +0.8% | $9,362,250 | 475,000 | +475,000 | NEW | $19.71 | Q4 2025 |
| 30 Sep 2024 | call | -6.5% | $0 | 0 | -5,450,000 | -100% | $15.12 | Q3 2024 | |
| 30 Jun 2024 | call | 6.5% | +4.3% | $73,139,000 | 5,450,000 | +5,450,000 | NEW | $13.42 | Q2 2024 |
| 30 Sep 2023 | -1.5% | $0 | 0 | -4,187,680 | -100% | $15.12 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | +0.22% | $69,766,749 | 4,187,680 | +608,583 | +17% | $16.66 | Q2 2023 | |
| 30 Jun 2023 | call | -1.3% | $0 | 0 | -1,000,000 | -100% | $15.12 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -3.2% | $55,404,422 | 3,579,097 | -10,765,726 | -75% | $15.48 | Q1 2023 | |
| 31 Mar 2023 | call | 1.3% | +1.3% | $15,480,000 | 1,000,000 | +1,000,000 | NEW | $15.48 | Q1 2023 |
| 31 Dec 2022 | 4.5% | -0.63% | $264,375,088 | 14,344,823 | -2,015,193 | -12% | $18.43 | Q4 2022 | |
| 30 Sep 2022 | 10% | -0.92% | $538,408,000 | 16,360,016 | -1,475,495 | -8.3% | $32.91 | Q3 2022 | |
| 30 Jun 2022 | 9.2% | -1% | $459,086,000 | 17,835,511 | -2,000,250 | -10% | $25.74 | Q2 2022 | |
| 30 Jun 2022 | call | -27% | $0 | 0 | -6,045,000 | -100% | $15.12 | Q2 2022 | |
| 31 Mar 2022 | 18% | 0% | $996,549,000 | 19,835,761 | 0 | $50.24 | Q1 2022 | ||
| 31 Mar 2022 | call | 27% | +27% | $303,701,000 | 6,045,000 | +6,045,000 | NEW | $50.24 | Q1 2022 |
| 31 Dec 2021 | 30% | +30% | $2,056,770,000 | 19,835,761 | +19,835,761 | NEW | $103.69 | Q4 2021 |