| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -1.7% | $0 | 0 | -110,700 | -100% | $20.08 | Q1 2025 | |
| 31 Mar 2025 | put | -6.4% | $0 | 0 | -427,300 | -100% | $20.08 | Q1 2025 | |
| 31 Dec 2024 | -4.4% | $0 | 0 | -285,397 | -100% | $20.08 | Q4 2024 | ||
| 31 Dec 2024 | call | 1.7% | -2% | $2,331,342 | 110,700 | -131,700 | -54% | $21.06 | Q4 2024 |
| 31 Dec 2024 | put | 6.4% | -0.27% | $8,998,938 | 427,300 | -17,700 | -4% | $21.06 | Q4 2024 |
| 30 Sep 2024 | 4.4% | +0.77% | $12,112,249 | 285,397 | +50,000 | +21% | $42.44 | Q3 2024 | |
| 30 Sep 2024 | call | 7.7% | +1.7% | $10,287,456 | 242,400 | +53,700 | +28% | $42.44 | Q3 2024 |
| 30 Sep 2024 | put | 14% | +3.4% | $18,885,800 | 445,000 | +105,200 | +31% | $42.44 | Q3 2024 |
| 30 Jun 2024 | 3.4% | -3.1% | $7,786,933 | 235,397 | -212,190 | -47% | $33.08 | Q2 2024 | |
| 30 Jun 2024 | call | 3.4% | +4.9% | $6,242,196 | 188,700 | +188,700 | NEW | $33.08 | Q2 2024 |
| 30 Jun 2024 | put | 6.1% | -6.5% | $11,240,584 | 339,800 | -249,200 | -42% | $33.08 | Q2 2024 |
| 31 Mar 2024 | 9.1% | +3% | $20,275,691 | 447,587 | +147,587 | +49% | $45.30 | Q1 2024 | |
| 31 Mar 2024 | put | 21% | +21% | $26,681,700 | 589,000 | +589,000 | NEW | $45.30 | Q1 2024 |
| 31 Dec 2023 | 4.2% | +4.2% | $15,072,000 | 300,000 | +300,000 | NEW | $50.24 | Q4 2023 |