| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.01% | $0 | 0 | -543,500 | -100% | $17.50 | Q3 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $216,748 | 543,500 | +543,500 | NEW | $0.40 | Q2 2025 |
| 30 Sep 2024 | call | -1.7% | $0 | 0 | -850,000 | -100% | $17.50 | Q3 2024 | |
| 30 Jun 2024 | call | 1.7% | +0.47% | $19,346,000 | 850,000 | +350,000 | +70% | $22.76 | Q2 2024 |
| 31 Mar 2024 | call | 0.86% | -0.52% | $14,750,000 | 500,000 | -300,000 | -38% | $29.50 | Q1 2024 |
| 31 Mar 2024 | put | -0.55% | $0 | 0 | -300,000 | -100% | $17.50 | Q1 2024 | |
| 31 Dec 2023 | call | 1.5% | +1.3% | $34,808,000 | 800,000 | +700,000 | +700% | $43.51 | Q4 2023 |
| 31 Dec 2023 | put | 0.55% | -0.37% | $13,053,000 | 300,000 | -200,000 | -40% | $43.51 | Q4 2023 |
| 30 Sep 2023 | call | 0.18% | -0.18% | $3,810,000 | 100,000 | -100,000 | -50% | $38.10 | Q3 2023 |
| 30 Sep 2023 | put | 0.88% | +0.53% | $19,050,000 | 500,000 | +300,000 | +150% | $38.10 | Q3 2023 |
| 30 Jun 2023 | call | 0.62% | +0.62% | $11,118,000 | 200,000 | +200,000 | NEW | $55.59 | Q2 2023 |
| 30 Jun 2023 | put | 0.62% | +0.31% | $11,118,000 | 200,000 | +100,000 | +100% | $55.59 | Q2 2023 |
| 31 Mar 2023 | put | 0.53% | +0.53% | $6,495,000 | 100,000 | +100,000 | NEW | $64.95 | Q1 2023 |