| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.08% | $0 | 0 | -145,100 | -100% | $10.31 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.41% | $0 | 0 | -146,300 | -100% | $10.31 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | 0% | $4,995,793 | 145,100 | 0 | $34.43 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.41% | 0% | $5,037,109 | 146,300 | 0 | $34.43 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.16% | $3,515,773 | 145,100 | -337,200 | -70% | $24.23 | Q3 2024 | |
| 30 Sep 2024 | call | -1.2% | $0 | 0 | -200,000 | -100% | $10.31 | Q3 2024 | |
| 30 Sep 2024 | put | 0.38% | -1.6% | $3,544,849 | 146,300 | -537,200 | -79% | $24.23 | Q3 2024 |
| 30 Jun 2024 | 0.29% | +0% | $13,967,408 | 482,300 | +2,400 | +0.5% | $28.96 | Q2 2024 | |
| 30 Jun 2024 | call | 1.2% | 0% | $5,792,000 | 200,000 | 0 | $28.96 | Q2 2024 | |
| 30 Jun 2024 | put | 4.2% | -0% | $19,794,160 | 683,500 | -100 | -0.01% | $28.96 | Q2 2024 |
| 31 Mar 2024 | 0.29% | -0.09% | $12,990,893 | 479,900 | -146,600 | -23% | $27.07 | Q1 2024 | |
| 31 Mar 2024 | call | 0.93% | -0.33% | $5,414,000 | 200,000 | -72,000 | -26% | $27.07 | Q1 2024 |
| 31 Mar 2024 | put | 3.2% | +0.09% | $18,505,052 | 683,600 | +20,200 | +3% | $27.07 | Q1 2024 |
| 31 Dec 2023 | 0.47% | +0.44% | $17,986,815 | 626,500 | +589,500 | +1593% | $28.71 | Q4 2023 | |
| 31 Dec 2023 | call | 1% | -1.2% | $7,809,120 | 272,000 | -313,800 | -54% | $28.71 | Q4 2023 |
| 31 Dec 2023 | put | 2.5% | +0.14% | $19,046,214 | 663,400 | +37,600 | +6% | $28.71 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0.04% | $944,240 | 37,000 | -70,900 | -66% | $25.52 | Q3 2023 | |
| 30 Sep 2023 | call | 1.7% | +1.4% | $14,949,616 | 585,800 | +489,400 | +508% | $25.52 | Q3 2023 |
| 30 Sep 2023 | put | 1.8% | +1.2% | $15,970,416 | 625,800 | +418,500 | +202% | $25.52 | Q3 2023 |
| 30 Jun 2023 | 0.1% | +0.05% | $3,930,797 | 107,900 | +48,400 | +81% | $36.43 | Q2 2023 | |
| 30 Jun 2023 | call | 0.29% | +0.29% | $3,511,852 | 96,400 | +96,400 | NEW | $36.43 | Q2 2023 |
| 30 Jun 2023 | put | 0.62% | +0.44% | $7,551,939 | 207,300 | +147,800 | +248% | $36.43 | Q2 2023 |
| 31 Mar 2023 | 0.05% | +0.05% | $1,997,415 | 59,500 | +59,500 | NEW | $33.57 | Q1 2023 | |
| 31 Mar 2023 | put | 0.43% | +0.43% | $1,997,415 | 59,500 | +59,500 | NEW | $33.57 | Q1 2023 |
| 31 Mar 2022 | -0.01% | $0 | 0 | -32,300 | -100% | $10.31 | Q1 2022 | ||
| 31 Mar 2022 | put | -0.14% | $0 | 0 | -32,300 | -100% | $10.31 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $1,009,000 | 32,300 | 0 | $31.24 | Q4 2021 | ||
| 31 Dec 2021 | put | 0.14% | 0% | $1,009,000 | 32,300 | 0 | $31.24 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.04% | $1,497,000 | 32,300 | -102,200 | -76% | $46.35 | Q3 2021 | |
| 30 Sep 2021 | put | 0.11% | -0.36% | $1,497,000 | 32,300 | -102,200 | -76% | $46.35 | Q3 2021 |
| 30 Jun 2021 | 0.07% | +0.02% | $8,410,000 | 134,500 | +35,800 | +36% | $62.53 | Q2 2021 | |
| 30 Jun 2021 | call | -0.51% | $0 | 0 | -75,000 | -100% | $10.31 | Q2 2021 | |
| 30 Jun 2021 | put | 0.38% | -0.11% | $8,410,000 | 134,500 | -39,200 | -23% | $62.53 | Q2 2021 |
| 31 Mar 2021 | 0.06% | +0.06% | $6,505,000 | 98,700 | +98,700 | NEW | $65.91 | Q1 2021 | |
| 31 Mar 2021 | call | 0.51% | +0.51% | $4,943,000 | 75,000 | +75,000 | NEW | $65.91 | Q1 2021 |
| 31 Mar 2021 | put | 1.2% | +1.2% | $11,449,000 | 173,700 | +173,700 | NEW | $65.91 | Q1 2021 |