| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.04% | $0 | 0 | -59,999 | -100% | $35.40 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0.02% | $1,499,089 | 59,999 | +27,993 | +87% | $24.99 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $707,887 | 32,006 | +32,006 | NEW | $22.12 | Q4 2023 | |
| 30 Jun 2023 | call | -1.4% | $0 | 0 | -700,000 | -100% | $35.40 | Q2 2023 | |
| 30 Jun 2023 | put | -5.5% | $0 | 0 | -2,750,000 | -100% | $35.40 | Q2 2023 | |
| 31 Mar 2023 | call | 1.4% | +0.4% | $12,826,007 | 700,000 | +200,000 | +40% | $18.32 | Q1 2023 |
| 31 Mar 2023 | put | 5.5% | +5.5% | $50,387,884 | 2,750,000 | +2,750,000 | NEW | $18.32 | Q1 2023 |
| 31 Dec 2022 | call | 0.78% | -0.23% | $8,907,823 | 500,000 | -150,000 | -23% | $17.82 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -16,783 | -100% | $35.40 | Q3 2022 | ||
| 30 Sep 2022 | call | 1.3% | +0.4% | $10,260,000 | 650,000 | +200,000 | +44% | $15.78 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $290,000 | 16,783 | +16,783 | NEW | $17.28 | Q2 2022 | |
| 30 Jun 2022 | call | 0.87% | -0.39% | $7,788,000 | 450,000 | -200,000 | -31% | $17.31 | Q2 2022 |
| 31 Mar 2022 | call | 1.1% | -2.1% | $13,874,000 | 650,000 | -1,200,000 | -65% | $21.34 | Q1 2022 |
| 31 Dec 2021 | call | 3.1% | -0.76% | $35,304,000 | 1,850,000 | -450,000 | -20% | $19.08 | Q4 2021 |
| 30 Sep 2021 | call | 2.6% | +0.4% | $44,252,000 | 2,300,000 | +350,000 | +18% | $19.24 | Q3 2021 |
| 30 Jun 2021 | call | 2.4% | +0.74% | $38,415,000 | 1,950,000 | +610,000 | +46% | $19.70 | Q2 2021 |
| 31 Mar 2021 | call | 0.83% | +0.63% | $28,810,000 | 1,340,000 | +1,020,000 | +319% | $21.50 | Q1 2021 |
| 31 Dec 2020 | call | 0.15% | 0% | $5,702,000 | 320,000 | 0 | $17.82 | Q4 2020 | |
| 30 Sep 2020 | call | 0.16% | -0.33% | $4,451,000 | 320,000 | -680,000 | -68% | $13.91 | Q3 2020 |
| 30 Sep 2020 | put | -0.11% | $0 | 0 | -200,000 | -100% | $35.40 | Q3 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -25,000 | -100% | $35.40 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.57% | -0.28% | $13,620,000 | 1,000,000 | -500,000 | -33% | $13.62 | Q2 2020 |
| 30 Jun 2020 | put | 0.11% | -0.01% | $2,724,000 | 200,000 | -25,000 | -11% | $13.62 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $314,000 | 25,000 | +25,000 | NEW | $12.56 | Q1 2020 | |
| 31 Mar 2020 | call | 1.1% | -0.02% | $18,810,000 | 1,500,000 | -30,000 | -2% | $12.54 | Q1 2020 |
| 31 Mar 2020 | put | 0.16% | -1.3% | $2,822,000 | 225,000 | -1,860,000 | -89% | $12.54 | Q1 2020 |
| 31 Dec 2019 | call | 1.8% | -0.23% | $31,044,000 | 1,530,000 | -200,000 | -12% | $20.29 | Q4 2019 |
| 31 Dec 2019 | put | 2.4% | +2.4% | $42,305,000 | 2,085,000 | +2,025,000 | +3375% | $20.29 | Q4 2019 |
| 30 Sep 2019 | call | 1.3% | +0.48% | $31,763,000 | 1,730,000 | +630,000 | +57% | $18.36 | Q3 2019 |
| 30 Sep 2019 | put | 0.05% | +0.05% | $1,102,000 | 60,000 | +60,000 | NEW | $18.37 | Q3 2019 |
| 30 Jun 2019 | call | 0.94% | +0.94% | $19,998,000 | 1,100,000 | +1,100,000 | NEW | $18.18 | Q2 2019 |
| 30 Sep 2018 | call | -0.07% | $0 | 0 | -78,900 | -100% | $35.40 | Q3 2018 | |
| 30 Jun 2018 | call | 0.07% | -0.11% | $1,418,000 | 78,900 | -122,700 | -61% | $17.97 | Q2 2018 |
| 31 Mar 2018 | call | 0.21% | +0.1% | $3,746,000 | 201,600 | +101,600 | +102% | $18.58 | Q1 2018 |
| 31 Dec 2017 | call | 0.15% | +0.15% | $2,086,000 | 100,000 | +100,000 | NEW | $20.86 | Q4 2017 |