| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.96% | $0 | 0 | -950,000 | -100% | $18.54 | Q4 2025 | |
| 30 Sep 2025 | put | 0.96% | +0.96% | $30,561,500 | 950,000 | +950,000 | NEW | $32.17 | Q3 2025 |
| 31 Dec 2023 | -0.52% | $0 | 0 | -500,000 | -100% | $18.54 | Q4 2023 | ||
| 30 Sep 2023 | 0.52% | -0.1% | $13,515,000 | 500,000 | -100,000 | -17% | $27.03 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.58% | $16,404,000 | 600,000 | +600,000 | NEW | $27.34 | Q2 2023 | |
| 31 Dec 2022 | -0.69% | $0 | 0 | -500,000 | -100% | $18.54 | Q4 2022 | ||
| 30 Sep 2022 | 0.69% | +0.69% | $11,650,000 | 500,000 | +500,000 | NEW | $23.30 | Q3 2022 | |
| 31 Mar 2021 | -0.28% | $0 | 0 | -200,000 | -100% | $18.54 | Q1 2021 | ||
| 31 Mar 2021 | call | -0.87% | $0 | 0 | -200,000 | -100% | $18.54 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.28% | $13,180,000 | 200,000 | +200,000 | NEW | $65.90 | Q4 2020 | |
| 31 Dec 2020 | call | 0.87% | +0.87% | $13,180,000 | 200,000 | +200,000 | NEW | $65.90 | Q4 2020 |