| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -3.9% | $0 | 0 | -1,370,771 | -100% | $20.38 | Q4 2024 | ||
| 31 Dec 2024 | call | -6.4% | $0 | 0 | -100,000 | -100% | $20.38 | Q4 2024 | |
| 31 Dec 2024 | put | -13% | $0 | 0 | -200,000 | -100% | $20.38 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | +2.7% | $58,175,521 | 1,370,771 | +955,817 | +230% | $42.44 | Q3 2024 | |
| 30 Sep 2024 | call | 6.4% | +3.7% | $4,244,000 | 100,000 | +58,700 | +142% | $42.44 | Q3 2024 |
| 30 Sep 2024 | put | 13% | +3.2% | $8,488,000 | 200,000 | +49,500 | +33% | $42.44 | Q3 2024 |
| 30 Jun 2024 | 1.1% | +0.31% | $13,726,678 | 414,954 | +79,710 | +24% | $33.08 | Q2 2024 | |
| 30 Jun 2024 | call | 0.79% | +0.78% | $1,366,204 | 41,300 | +41,300 | NEW | $33.08 | Q2 2024 |
| 30 Jun 2024 | put | 2.9% | +2.8% | $4,978,540 | 150,500 | +150,500 | NEW | $33.08 | Q2 2024 |
| 31 Mar 2024 | 1.8% | -8.1% | $15,186,553 | 335,244 | -1,528,318 | -82% | $45.30 | Q1 2024 | |
| 31 Dec 2023 | 14% | +0.95% | $93,625,355 | 1,863,562 | +126,103 | +7.3% | $50.24 | Q4 2023 | |
| 31 Dec 2023 | put | -0.89% | $0 | 0 | -32,200 | -100% | $20.38 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | +4.5% | $91,407,718 | 1,737,459 | +1,737,459 | NEW | $52.61 | Q3 2023 | |
| 30 Sep 2023 | put | 0.89% | +0.89% | $1,694,042 | 32,200 | +32,200 | NEW | $52.61 | Q3 2023 |