| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.01% | $0 | 0 | -1,200,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 1.01% | +0.51% | $30.9M | 1.2M | +600,000 | +100% | $25.79 | Q1 2024 | |
| 31 Mar 2024 | call | -0.4% | $0 | 0 | -300,000 | -100% | Q1 2024 | ||
| 31 Dec 2023 | 0.54% | +0.54% | $12.7M | 600K | +600,000 | NEW | $21.16 | Q4 2023 | |
| 31 Dec 2023 | call | 0.4% | +0.4% | $6.35M | 300K | +300,000 | NEW | $21.16 | Q4 2023 |
| 31 Mar 2021 | -0.96% | $0 | 0 | -2,250,000 | -100% | Q1 2021 | |||
| 31 Mar 2021 | call | -1% | $0 | 0 | -750,000 | -100% | Q1 2021 | ||
| 31 Dec 2020 | 0.96% | -0.74% | $45.2M | 2.25M | -1,750,000 | -43.8% | $20.07 | Q4 2020 | |
| 31 Dec 2020 | call | 1% | +1% | $15.1M | 750K | +750,000 | NEW | $20.07 | Q4 2020 |
| 31 Dec 2020 | put | -1.11% | $0 | 0 | -1,000,000 | -100% | Q4 2020 | ||
| 30 Sep 2020 | 1.55% | +0.44% | $59.2M | 4M | +1,125,000 | +39.1% | $14.81 | Q3 2020 | |
| 30 Sep 2020 | call | -3.03% | $0 | 0 | -2,000,000 | -100% | Q3 2020 | ||
| 30 Sep 2020 | put | 1.11% | +1.11% | $14.8M | 1M | +1,000,000 | NEW | $14.81 | Q3 2020 |
| 30 Jun 2020 | 1.11% | +1.11% | $31.3M | 2.88M | +2,875,000 | NEW | $10.90 | Q2 2020 | |
| 30 Jun 2020 | call | 3.03% | +3.03% | $21.8M | 2M | +2,000,000 | NEW | $10.90 | Q2 2020 |
| 30 Sep 2018 | -0.33% | $0 | 0 | -700,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.33% | +0.33% | $16.3M | 700K | +700,000 | NEW | $23.25 | Q2 2018 | |
| 31 Dec 2017 | call | -0.15% | $0 | 0 | -350,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | call | 0.15% | +0.15% | $5.01M | 350K | +350,000 | NEW | $14.30 | Q3 2017 |
| 30 Jun 2016 | -0.16% | $0 | 0 | -350,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.16% | +0.16% | $5.84M | 350K | +350,000 | NEW | $16.67 | Q1 2016 | |
| 31 Mar 2014 | -0.25% | $0 | 0 | -601,220 | -100% | Q1 2014 | |||
| 31 Mar 2014 | call | -0.9% | $0 | 0 | -500,000 | -100% | Q1 2014 | ||
| 31 Dec 2013 | 0.25% | $8.66M | 601K | $14.40 | Q4 2013 | ||||
| 31 Dec 2013 | call | 0.9% | $7.2M | 500K | $14.40 | Q4 2013 |