| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | 0% | $26,595 | 13,500 | 0 | $1.97 * | Q3 2025 | ||
| 31 Mar 2025 | -0.55% | $0 | 0 | -200,000 | -100% | $105.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | 0% | $6,782,000 | 200,000 | 0 | $33.91 | Q4 2024 | ||
| 30 Sep 2024 | 0.2% | +0.63% | $7,964,000 | 200,000 | +200,000 | NEW | $39.82 | Q3 2024 | |
| 30 Jun 2024 | -0.29% | $0 | 0 | -125,000 | -100% | $105.97 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | -0.17% | $3,952,500 | 125,000 | -75,000 | -38% | $31.62 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.34% | $6,202,000 | 200,000 | +150,000 | +300% | $31.01 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $452,000 | 400,000 | 0 | $1.13 * | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0.03% | $1,345,500 | 50,000 | +50,000 | NEW | $26.91 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $97,500 | 500,000 | 0 | $0.20 * | Q3 2023 | ||
| 30 Sep 2021 | -0.15% | $0 | 0 | -250,000 | -100% | $105.97 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | +0.16% | $8,495,000 | 250,000 | +250,000 | NEW | $33.98 | Q2 2021 | |
| 30 Jun 2020 | call | 0% | $56,000 | 50,000 | 0 | $1.12 * | Q2 2020 | ||
| 30 Sep 2017 | -0.1% | $0 | 0 | -209,085 | -100% | $105.97 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | +0.09% | $4,617,000 | 209,085 | +187,835 | +884% | $22.08 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $456,000 | 988,000 | 0 | $0.46 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $279,000 | 303,200 | 0 | $0.92 * | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $485,000 | 21,250 | +21,250 | NEW | $22.82 | Q1 2017 |