| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -0.47% | $0 | 0 | -300,000 | -100% | Q1 2025 | ||
| 31 Dec 2024 | call | 0.47% | +0.47% | $7.09M | 300K | +300,000 | NEW | $23.63 | Q4 2024 |
| 30 Sep 2021 | -2.31% | $0 | 0 | -4,000,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 2.31% | -0.43% | $135M | 4M | -750,000 | -15.8% | $33.65 | Q2 2021 | |
| 30 Jun 2021 | call | -0.9% | $0 | 0 | -625,000 | -100% | Q2 2021 | ||
| 31 Mar 2021 | 2.41% | +1.32% | $141M | 4.75M | +2,600,000 | +121% | $29.78 | Q1 2021 | |
| 31 Mar 2021 | call | 0.9% | -0.54% | $18.6M | 625K | -375,000 | -37.5% | $29.78 | Q1 2021 |
| 31 Dec 2020 | 0.92% | +0.17% | $43.4M | 2.15M | +400,000 | +22.9% | $20.19 | Q4 2020 | |
| 31 Dec 2020 | call | 1.34% | -0.67% | $20.2M | 1M | -500,000 | -33.3% | $20.19 | Q4 2020 |
| 31 Dec 2020 | put | -1.91% | $0 | 0 | -1,500,000 | -100% | Q4 2020 | ||
| 30 Sep 2020 | 0.78% | -0.38% | $29.8M | 1.75M | -850,000 | -32.7% | $17.03 | Q3 2020 | |
| 30 Sep 2020 | call | 1.91% | +1.27% | $25.5M | 1.5M | +1,000,000 | +200% | $17.03 | Q3 2020 |
| 30 Sep 2020 | put | 1.91% | +1.91% | $25.5M | 1.5M | +1,500,000 | NEW | $17.03 | Q3 2020 |
| 30 Jun 2020 | 1.17% | +1.17% | $32.8M | 2.6M | +2,600,000 | NEW | $12.62 | Q2 2020 | |
| 30 Jun 2020 | call | 0.88% | +0.88% | $6.31M | 500K | +500,000 | NEW | $12.62 | Q2 2020 |
| 30 Sep 2018 | put | -0.17% | $0 | 0 | -300,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | put | 0.17% | +0.17% | $9.72M | 300K | +300,000 | NEW | $32.39 | Q2 2018 |
| 31 Mar 2018 | -0.15% | $0 | 0 | -300,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.15% | +0.15% | $10.2M | 300K | +300,000 | NEW | $34.06 | Q4 2017 | |
| 30 Jun 2014 | put | -7.94% | $0 | 0 | -610,000 | -100% | Q2 2014 | ||
| 31 Mar 2014 | put | 7.94% | +7.94% | $24.4M | 610K | +610,000 | NEW | $40.06 | Q1 2014 |