| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.6% | $0 | 0 | -75,000 | -100% | $43.50 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.16% | $0 | 0 | -12,500 | -100% | $43.50 | Q1 2025 | |
| 31 Dec 2024 | 1.6% | -1% | $2,964,000 | 75,000 | -50,000 | -40% | $39.52 | Q4 2024 | |
| 31 Dec 2024 | call | 0.16% | -3.8% | $494,000 | 12,500 | -287,500 | -96% | $39.52 | Q4 2024 |
| 30 Sep 2024 | 1.2% | +0.23% | $2,096,250 | 125,000 | +25,000 | +25% | $16.77 | Q3 2024 | |
| 30 Sep 2024 | call | 2.1% | +1.8% | $5,031,000 | 300,000 | +250,000 | +500% | $16.77 | Q3 2024 |
| 30 Sep 2024 | put | -0.25% | $0 | 0 | -25,000 | -100% | $43.50 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | +0.55% | $1,483,000 | 100,000 | +50,000 | +100% | $14.83 | Q2 2024 | |
| 30 Jun 2024 | call | 0.49% | +0.47% | $741,500 | 50,000 | +50,000 | NEW | $14.83 | Q2 2024 |
| 30 Jun 2024 | put | 0.25% | +0.24% | $370,750 | 25,000 | +25,000 | NEW | $14.83 | Q2 2024 |
| 31 Mar 2024 | 0.25% | -0.25% | $330,000 | 50,000 | -50,000 | -50% | $6.60 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0.88% | $814,000 | 100,000 | +100,000 | NEW | $8.14 | Q4 2023 | |
| 31 Dec 2023 | call | -0.51% | $0 | 0 | -100,000 | -100% | $43.50 | Q4 2023 | |
| 30 Sep 2023 | call | 0.51% | +0.51% | $853,000 | 100,000 | +100,000 | NEW | $8.53 | Q3 2023 |