| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -1.9% | $0 | 0 | -40,000 | -100% | $49.76 | Q3 2025 | |
| 30 Jun 2025 | call | 1.9% | +1.7% | $2,765,600 | 40,000 | +35,000 | +700% | $69.14 | Q2 2025 |
| 31 Mar 2025 | call | 0.12% | +0.12% | $225,950 | 5,000 | +5,000 | NEW | $45.19 | Q1 2025 |
| 30 Jun 2024 | -0% | $0 | 0 | -2,600 | -100% | $49.76 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $96,876 | 2,600 | +2,600 | NEW | $37.26 | Q1 2024 | |
| 31 Dec 2023 | put | -7.8% | $0 | 0 | -100,000 | -100% | $49.76 | Q4 2023 | |
| 30 Sep 2023 | put | 7.8% | +7.8% | $2,127,000 | 100,000 | +100,000 | NEW | $21.27 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -5,208 | -100% | $49.76 | Q2 2023 | ||
| 30 Jun 2023 | put | -1.6% | $0 | 0 | -100,000 | -100% | $49.76 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $58,694 | 5,208 | +5,208 | NEW | $11.27 | Q1 2023 | |
| 31 Mar 2023 | put | 1.6% | +1% | $1,127,000 | 100,000 | +65,000 | +186% | $11.27 | Q1 2023 |
| 31 Dec 2022 | put | 0.21% | -0.36% | $338,450 | 35,000 | -60,000 | -63% | $9.67 | Q4 2022 |
| 30 Sep 2022 | put | 2.1% | +2.1% | $1,782,000 | 95,000 | +95,000 | NEW | $18.76 | Q3 2022 |