| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.4% | $0 | 0 | -1,300,495 | -100% | $20.00 | Q4 2024 | ||
| 31 Dec 2024 | put | -1.2% | $0 | 0 | -750,000 | -100% | $20.00 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +1.4% | $46,037,523 | 1,300,495 | +1,300,495 | NEW | $35.40 | Q3 2024 | |
| 30 Sep 2024 | put | 1.2% | +1.2% | $26,550,000 | 750,000 | +750,000 | NEW | $35.40 | Q3 2024 |
| 31 Dec 2023 | -0.07% | $0 | 0 | -25,000 | -100% | $20.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | -0.13% | $1,718,500 | 25,000 | -49,537 | -66% | $68.74 | Q3 2023 | |
| 30 Sep 2023 | put | -1.1% | $0 | 0 | -75,000 | -100% | $20.00 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.28% | $7,909,121 | 74,537 | +74,537 | NEW | $106.11 | Q2 2023 | |
| 30 Jun 2023 | put | 1.1% | +1.1% | $7,958,250 | 75,000 | +75,000 | NEW | $106.11 | Q2 2023 |
| 31 Dec 2022 | call | -0.88% | $0 | 0 | -95,000 | -100% | $20.00 | Q4 2022 | |
| 30 Sep 2022 | call | 0.88% | +0.88% | $8,575,000 | 95,000 | +95,000 | NEW | $90.26 | Q3 2022 |
| 31 Dec 2021 | -0.56% | $0 | 0 | -267,177 | -100% | $20.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.56% | +0.03% | $22,181,000 | 267,177 | +12,177 | +4.8% | $83.02 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.31% | $22,886,000 | 255,000 | +202,107 | +382% | $89.75 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.08% | $4,697,000 | 52,893 | +52,893 | NEW | $88.80 | Q1 2021 | |
| 31 Mar 2020 | -0.44% | $0 | 0 | -168,992 | -100% | $20.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.44% | -0.88% | $11,821,000 | 168,992 | -335,439 | -66% | $69.95 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +1.3% | $32,142,000 | 504,431 | +504,431 | NEW | $63.72 | Q3 2019 | |
| 30 Sep 2018 | -0.17% | $0 | 0 | -144,038 | -100% | $20.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.17% | +0.17% | $8,510,000 | 144,038 | +144,038 | NEW | $59.08 | Q2 2018 | |
| 31 Mar 2018 | -0.35% | $0 | 0 | -425,082 | -100% | $20.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.35% | +0.35% | $24,417,000 | 425,082 | +425,082 | NEW | $57.44 | Q4 2017 | |
| 31 Mar 2016 | -0.08% | $0 | 0 | -50,000 | -100% | $20.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | -0.36% | $2,151,000 | 50,000 | -239,000 | -83% | $43.02 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0.47% | $11,991,000 | 289,000 | +289,000 | NEW | $41.49 | Q3 2015 | |
| 30 Sep 2014 | -0.15% | $0 | 0 | -112,160 | -100% | $20.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.15% | +0.15% | $5,367,000 | 112,160 | +112,160 | NEW | $47.85 | Q2 2014 |