| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -3,492,139 | -100% | $17.50 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $1,392,665 | 3,492,139 | +2,449,260 | +235% | $0.40 | Q2 2025 | |
| 30 Jun 2025 | put | -0.13% | $0 | 0 | -350,000 | -100% | $17.50 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $3,191,210 | 1,042,879 | -1,609,897 | $3.06 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.13% | -0.12% | $1,071,000 | 350,000 | -330,000 | $3.06 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $17,667,488 | 2,652,776 | +150,551 | +6% | $6.66 | Q4 2024 | |
| 31 Dec 2024 | put | 0.19% | -0.06% | $4,528,800 | 680,000 | -200,000 | -23% | $6.66 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0.04% | $24,271,582 | 2,502,225 | +1,953,259 | +356% | $9.70 | Q3 2024 | |
| 30 Sep 2024 | put | 0.59% | +0.26% | $8,536,000 | 880,000 | +383,300 | +77% | $9.70 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.03% | $12,494,466 | 548,966 | +520,767 | +1847% | $22.76 | Q2 2024 | |
| 30 Jun 2024 | put | 0.65% | +0.03% | $11,304,892 | 496,700 | +20,600 | +4.3% | $22.76 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.02% | $831,871 | 28,199 | -228,000 | -89% | $29.50 | Q1 2024 | |
| 31 Mar 2024 | put | 0.78% | +0.02% | $14,044,950 | 476,100 | +10,000 | +2.1% | $29.50 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.03% | $11,147,218 | 256,199 | -278,614 | -52% | $43.51 | Q4 2023 | |
| 31 Dec 2023 | put | 0.95% | +0.67% | $20,280,011 | 466,100 | +325,300 | +231% | $43.51 | Q4 2023 |
| 30 Sep 2023 | 0.06% | -0.03% | $20,376,375 | 534,813 | -239,070 | -31% | $38.10 | Q3 2023 | |
| 30 Sep 2023 | put | 0.37% | +0.37% | $5,364,480 | 140,800 | +140,800 | NEW | $38.10 | Q3 2023 |
| 30 Jun 2023 | 0.12% | +0.07% | $43,020,156 | 773,883 | +503,199 | +186% | $55.59 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $17,580,926 | 270,684 | +70,163 | +35% | $64.95 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.02% | $13,843,970 | 200,521 | +88,373 | +79% | $69.04 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.02% | $11,592,000 | 112,148 | +42,588 | +61% | $103.36 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $4,414,000 | 69,560 | +69,560 | NEW | $63.46 | Q2 2022 | |
| 31 Mar 2022 | -0.15% | $0 | 0 | -554,240 | -100% | $17.50 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -8,800 | -100% | $17.50 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -13,000 | -100% | $17.50 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.15% | $61,947,000 | 554,240 | +554,240 | NEW | $111.77 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.02% | $984,000 | 8,800 | +8,800 | NEW | $111.82 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.02% | $1,453,000 | 13,000 | +13,000 | NEW | $111.77 | Q4 2021 |