| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -3.4% | $0 | 0 | -325,000 | -100% | $29.94 | Q3 2025 | ||
| 30 Jun 2025 | 3.4% | +0.78% | $7,361,250 | 325,000 | +75,000 | +30% | $22.65 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -4.3% | $5,652,500 | 250,000 | -382,500 | $22.61 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.63% | $0 | 0 | -75,000 | -100% | $29.94 | Q1 2025 | |
| 31 Dec 2024 | 8.4% | -0.57% | $16,084,475 | 632,500 | -42,500 | -6.3% | $25.43 | Q4 2024 | |
| 31 Dec 2024 | call | 0.63% | +0.63% | $1,907,250 | 75,000 | +75,000 | NEW | $25.43 | Q4 2024 |
| 30 Sep 2024 | 10% | +2.6% | $18,333,000 | 675,000 | +175,000 | +35% | $27.16 | Q3 2024 | |
| 30 Jun 2024 | 9.1% | -6.5% | $13,560,000 | 500,000 | -324,900 | -39% | $27.12 | Q2 2024 | |
| 30 Jun 2024 | call | -0.79% | $0 | 0 | -50,000 | -100% | $29.94 | Q2 2024 | |
| 30 Jun 2024 | put | -1.6% | $0 | 0 | -100,000 | -100% | $29.94 | Q2 2024 | |
| 31 Mar 2024 | 15% | +3.7% | $20,606,002 | 824,900 | +199,900 | +32% | $24.98 | Q1 2024 | |
| 31 Mar 2024 | call | 0.79% | +0.79% | $1,249,000 | 50,000 | +50,000 | NEW | $24.98 | Q1 2024 |
| 31 Mar 2024 | put | 1.6% | +1.6% | $2,498,000 | 100,000 | +100,000 | NEW | $24.98 | Q1 2024 |
| 31 Dec 2023 | 16% | +1.2% | $14,462,500 | 625,000 | +50,000 | +8.7% | $23.14 | Q4 2023 | |
| 31 Dec 2023 | call | -1.2% | $0 | 0 | -100,000 | -100% | $29.94 | Q4 2023 | |
| 30 Sep 2023 | 15% | +4% | $11,275,750 | 575,000 | +150,000 | +35% | $19.61 | Q3 2023 | |
| 30 Sep 2023 | call | 1.2% | +1.2% | $1,961,000 | 100,000 | +100,000 | NEW | $19.61 | Q3 2023 |
| 30 Jun 2023 | 15% | -9.6% | $8,160,000 | 425,000 | -277,500 | -40% | $19.20 | Q2 2023 | |
| 31 Mar 2023 | 22% | +4% | $13,565,275 | 702,500 | +127,500 | +22% | $19.31 | Q1 2023 | |
| 31 Dec 2022 | 13% | -2.3% | $10,459,250 | 575,000 | -100,000 | -15% | $18.19 | Q4 2022 | |
| 31 Dec 2022 | call | -1.2% | $0 | 0 | -62,500 | -100% | $29.94 | Q4 2022 | |
| 30 Sep 2022 | 18% | -4.1% | $10,982,000 | 675,000 | -150,000 | -18% | $16.27 | Q3 2022 | |
| 30 Sep 2022 | call | 1.2% | -1.2% | $1,017,000 | 62,500 | -62,500 | -50% | $16.27 | Q3 2022 |
| 30 Sep 2022 | put | -2.7% | $0 | 0 | -225,000 | -100% | $29.94 | Q3 2022 | |
| 30 Jun 2022 | 23% | -4.9% | $14,685,000 | 825,000 | -175,000 | -18% | $17.80 | Q2 2022 | |
| 30 Jun 2022 | call | 1.5% | +1.5% | $2,225,000 | 125,000 | +125,000 | NEW | $17.80 | Q2 2022 |
| 30 Jun 2022 | put | 2.7% | +2.7% | $4,005,000 | 225,000 | +225,000 | NEW | $17.80 | Q2 2022 |
| 31 Mar 2022 | 21% | -5.3% | $21,900,000 | 1,000,000 | -250,000 | -20% | $21.90 | Q1 2022 | |
| 31 Mar 2022 | call | -3.6% | $0 | 0 | -325,000 | -100% | $29.94 | Q1 2022 | |
| 31 Dec 2021 | 23% | +0.93% | $30,350,000 | 1,250,000 | +50,000 | +4.2% | $24.28 | Q4 2021 | |
| 31 Dec 2021 | call | 3.6% | -0.55% | $7,891,000 | 325,000 | -50,000 | -13% | $24.28 | Q4 2021 |
| 31 Dec 2021 | put | -0.97% | $0 | 0 | -125,000 | -100% | $29.94 | Q4 2021 | |
| 30 Sep 2021 | 15% | +3.7% | $26,016,000 | 1,200,000 | +300,000 | +33% | $21.68 | Q3 2021 | |
| 30 Sep 2021 | call | 2.9% | +2.9% | $8,130,000 | 375,000 | +375,000 | NEW | $21.68 | Q3 2021 |
| 30 Sep 2021 | put | 0.97% | +0.97% | $2,710,000 | 125,000 | +125,000 | NEW | $21.68 | Q3 2021 |
| 30 Jun 2021 | 13% | -3.5% | $21,042,000 | 900,000 | -250,000 | -22% | $23.38 | Q2 2021 | |
| 31 Mar 2021 | 14% | 0% | $21,034,000 | 1,150,000 | 0 | $18.29 | Q1 2021 | ||
| 31 Mar 2021 | call | -2.9% | $0 | 0 | -500,000 | -100% | $29.94 | Q1 2021 | |
| 31 Dec 2020 | 15% | -13% | $20,390,000 | 1,150,000 | -952,500 | -45% | $17.73 | Q4 2020 | |
| 31 Dec 2020 | call | 2.9% | 0% | $8,865,000 | 500,000 | 0 | $17.73 | Q4 2020 | |
| 30 Sep 2020 | 26% | -2.4% | $22,097,000 | 2,102,500 | -195,500 | -8.5% | $10.51 | Q3 2020 | |
| 30 Sep 2020 | call | 3.8% | +3.8% | $5,255,000 | 500,000 | +500,000 | NEW | $10.51 | Q3 2020 |
| 30 Jun 2020 | 22% | -1.1% | $24,933,000 | 2,298,000 | -114,500 | -4.7% | $10.85 | Q2 2020 | |
| 31 Mar 2020 | 32% | -3.5% | $20,169,000 | 2,412,500 | -270,000 | -10% | $8.36 | Q1 2020 | |
| 31 Dec 2019 | 18% | -6.4% | $31,332,000 | 2,682,500 | -942,500 | -26% | $11.68 | Q4 2019 | |
| 30 Sep 2019 | 14% | 0% | $36,903,000 | 3,625,000 | 0 | $10.18 | Q3 2019 | ||
| 30 Jun 2019 | 16% | -1.6% | $37,483,000 | 3,625,000 | -375,000 | -9.4% | $10.34 | Q2 2019 | |
| 30 Jun 2019 | call | -1.4% | $0 | 0 | -375,000 | -100% | $29.94 | Q2 2019 | |
| 31 Mar 2019 | 19% | +19% | $40,400,000 | 4,000,000 | +4,000,000 | NEW | $10.10 | Q1 2019 | |
| 31 Mar 2019 | call | 1.4% | +1.4% | $3,788,000 | 375,000 | +375,000 | NEW | $10.10 | Q1 2019 |