| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.1% | +9.1% | $24,497,000 | 850,000 | +850,000 | NEW | $28.82 | Q4 2025 | |
| 31 Dec 2025 | call | 0.94% | -0.94% | $3,602,500 | 125,000 | -125,000 | -50% | $28.82 | Q4 2025 |
| 30 Sep 2025 | call | 1.3% | +1.3% | $4,882,500 | 250,000 | +250,000 | NEW | $19.53 | Q3 2025 |
| 31 Dec 2024 | put | -0.78% | $0 | 0 | -225,000 | -100% | $27.99 | Q4 2024 | |
| 30 Sep 2024 | put | 0.78% | +0.78% | $1,856,250 | 225,000 | +225,000 | NEW | $8.25 | Q3 2024 |
| 30 Jun 2024 | call | -0.69% | $0 | 0 | -125,000 | -100% | $27.99 | Q2 2024 | |
| 31 Mar 2024 | call | 0.69% | +0.69% | $1,091,250 | 125,000 | +125,000 | NEW | $8.73 | Q1 2024 |
| 30 Sep 2023 | call | -7.6% | $0 | 0 | -600,000 | -100% | $27.99 | Q3 2023 | |
| 30 Jun 2023 | call | 7.6% | +7% | $7,524,000 | 600,000 | +550,000 | +1100% | $12.54 | Q2 2023 |
| 31 Mar 2023 | call | 0.74% | +0.74% | $755,000 | 50,000 | +50,000 | NEW | $15.10 | Q1 2023 |
| 31 Dec 2022 | -9.7% | $0 | 0 | -500,000 | -100% | $27.99 | Q4 2022 | ||
| 31 Dec 2022 | call | -3.5% | $0 | 0 | -250,000 | -100% | $27.99 | Q4 2022 | |
| 30 Sep 2022 | 9.7% | +5.1% | $5,750,000 | 500,000 | +262,500 | +111% | $11.50 | Q3 2022 | |
| 30 Sep 2022 | call | 3.5% | -2.1% | $2,875,000 | 250,000 | -150,000 | -38% | $11.50 | Q3 2022 |
| 30 Jun 2022 | 5% | +5% | $3,187,000 | 237,500 | +237,500 | NEW | $13.42 | Q2 2022 | |
| 30 Jun 2022 | call | 3.7% | +3.7% | $5,368,000 | 400,000 | +400,000 | NEW | $13.42 | Q2 2022 |