| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.42% | $0 | 0 | -275,000 | -100% | $32.60 | Q2 2024 | ||
| 30 Jun 2024 | put | -15% | $0 | 0 | -1,000,000 | -100% | $32.60 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.42% | $4,493,500 | 275,000 | +275,000 | NEW | $16.34 | Q1 2024 | |
| 31 Mar 2024 | call | -6.7% | $0 | 0 | -400,000 | -100% | $32.60 | Q1 2024 | |
| 31 Mar 2024 | put | 15% | 0% | $16,340,000 | 1,000,000 | 0 | $16.34 | Q1 2024 | |
| 31 Dec 2023 | -0.37% | $0 | 0 | -450,000 | -100% | $32.60 | Q4 2023 | ||
| 31 Dec 2023 | call | 6.7% | +6.7% | $7,416,000 | 400,000 | +400,000 | NEW | $18.54 | Q4 2023 |
| 31 Dec 2023 | put | 17% | 0% | $18,540,000 | 1,000,000 | 0 | $18.54 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.2% | $6,174,000 | 450,000 | +250,000 | +125% | $13.72 | Q3 2023 | |
| 30 Sep 2023 | put | 15% | 0% | $13,720,000 | 1,000,000 | 0 | $13.72 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.2% | $3,765,000 | 200,000 | -185,000 | -48% | $18.82 | Q2 2023 | |
| 30 Jun 2023 | put | 16% | 0% | $18,825,000 | 1,000,000 | 0 | $18.82 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.37% | $3,907,750 | 385,000 | -615,000 | -62% | $10.15 | Q1 2023 | |
| 31 Mar 2023 | put | 3% | 0% | $10,150,000 | 1,000,000 | 0 | $10.15 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.48% | $8,060,000 | 1,000,000 | +1,000,000 | NEW | $8.06 | Q4 2022 | |
| 31 Dec 2022 | put | 3.7% | +3.7% | $8,060,000 | 1,000,000 | +1,000,000 | NEW | $8.06 | Q4 2022 |
| 31 Mar 2021 | -0.07% | $0 | 0 | -50,000 | -100% | $32.60 | Q1 2021 | ||
| 31 Mar 2021 | put | -8.6% | $0 | 0 | -1,250,000 | -100% | $32.60 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | 0% | $1,083,000 | 50,000 | 0 | $21.66 | Q4 2020 | ||
| 31 Dec 2020 | put | 8.6% | +0.34% | $27,075,000 | 1,250,000 | +50,000 | +4.2% | $21.66 | Q4 2020 |
| 30 Sep 2020 | 0.12% | 0% | $759,000 | 50,000 | 0 | $15.18 | Q3 2020 | ||
| 30 Sep 2020 | put | 10% | +0.21% | $18,216,000 | 1,200,000 | +25,000 | +2.1% | $15.18 | Q3 2020 |
| 30 Jun 2020 | 0.17% | +0.17% | $821,000 | 50,000 | +50,000 | NEW | $16.42 | Q2 2020 | |
| 30 Jun 2020 | put | 21% | +21% | $19,294,000 | 1,175,000 | +1,175,000 | NEW | $16.42 | Q2 2020 |