| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.01% | $0 | 0 | -28,117 | -100% | $10.08 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.05% | $0 | 0 | -35,000 | -100% | $10.08 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $415,288 | 28,117 | +8,627 | +44% | $14.77 | Q4 2024 | |
| 31 Dec 2024 | call | -0.11% | $0 | 0 | -100,000 | -100% | $10.08 | Q4 2024 | |
| 31 Dec 2024 | put | 0.05% | +0.05% | $516,950 | 35,000 | +35,000 | NEW | $14.77 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $282,410 | 19,490 | +19,490 | NEW | $14.49 | Q3 2024 | |
| 30 Sep 2024 | call | 0.11% | +0.11% | $1,449,000 | 100,000 | +100,000 | NEW | $14.49 | Q3 2024 |
| 30 Jun 2024 | -0.55% | $0 | 0 | -436,039 | -100% | $10.08 | Q2 2024 | ||
| 30 Jun 2024 | call | -1.7% | $0 | 0 | -540,000 | -100% | $10.08 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.05% | $12,117,524 | 436,039 | -37,294 | -7.9% | $27.79 | Q1 2024 | |
| 31 Mar 2024 | call | 1.7% | -0.24% | $15,006,600 | 540,000 | -78,700 | -13% | $27.79 | Q1 2024 |
| 31 Dec 2023 | 0.57% | +0.57% | $10,190,859 | 473,333 | +473,333 | NEW | $21.53 | Q4 2023 | |
| 31 Dec 2023 | call | 2% | +2% | $13,320,611 | 618,700 | +618,700 | NEW | $21.53 | Q4 2023 |
| 30 Sep 2023 | -0.13% | $0 | 0 | -139,412 | -100% | $10.08 | Q3 2023 | ||
| 30 Sep 2023 | call | -0.55% | $0 | 0 | -333,200 | -100% | $10.08 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.13% | $2,298,904 | 139,412 | +139,412 | NEW | $16.49 | Q2 2023 | |
| 30 Jun 2023 | call | 0.55% | +0.55% | $5,494,468 | 333,200 | +333,200 | NEW | $16.49 | Q2 2023 |
| 31 Dec 2022 | -0.02% | $0 | 0 | -11,368 | -100% | $10.08 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0.02% | $251,000 | 11,368 | +11,368 | NEW | $22.08 | Q3 2022 | |
| 30 Jun 2022 | -0.11% | $0 | 0 | -51,512 | -100% | $10.08 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | +0.05% | $1,397,000 | 51,512 | +26,108 | +103% | $27.12 | Q1 2022 | |
| 31 Mar 2022 | call | -4.1% | $0 | 0 | -1,087,500 | -100% | $10.08 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.52% | $693,000 | 25,404 | -207,945 | -89% | $27.28 | Q4 2021 | |
| 31 Dec 2021 | call | 4.1% | -0.27% | $29,645,000 | 1,087,500 | -71,200 | -6.1% | $27.26 | Q4 2021 |
| 30 Sep 2021 | 0.71% | +0.13% | $7,899,000 | 233,349 | +41,457 | +22% | $33.85 | Q3 2021 | |
| 30 Sep 2021 | call | 4.5% | +0.4% | $39,222,000 | 1,158,700 | +104,200 | +9.9% | $33.85 | Q3 2021 |
| 30 Jun 2021 | 0.49% | -0.09% | $7,733,000 | 191,892 | -33,428 | -15% | $40.30 | Q2 2021 | |
| 30 Jun 2021 | call | 4.2% | -0.31% | $42,496,000 | 1,054,500 | -76,200 | -6.7% | $40.30 | Q2 2021 |
| 31 Mar 2021 | 0.73% | -0.19% | $12,120,000 | 225,320 | -58,030 | -20% | $53.79 | Q1 2021 | |
| 31 Mar 2021 | call | 4.2% | +1.2% | $60,820,000 | 1,130,700 | +322,100 | +40% | $53.79 | Q1 2021 |
| 31 Dec 2020 | 0.64% | +0.28% | $8,155,000 | 283,350 | +124,078 | +78% | $28.78 | Q4 2020 | |
| 31 Dec 2020 | call | 3.4% | +2.3% | $23,272,000 | 808,600 | +536,800 | +197% | $28.78 | Q4 2020 |
| 30 Sep 2020 | 0.29% | +0.22% | $3,120,000 | 159,272 | +121,132 | +318% | $19.59 | Q3 2020 | |
| 30 Sep 2020 | call | 1.3% | -0.84% | $5,325,000 | 271,800 | -172,700 | -39% | $19.59 | Q3 2020 |
| 30 Jun 2020 | 0.07% | -0.01% | $725,000 | 38,140 | -6,690 | -15% | $19.01 | Q2 2020 | |
| 30 Jun 2020 | call | 1.5% | -0% | $8,450,000 | 444,500 | -200 | -0.04% | $19.01 | Q2 2020 |
| 31 Mar 2020 | 0.14% | +0.14% | $780,000 | 44,830 | +44,830 | NEW | $17.40 | Q1 2020 | |
| 31 Mar 2020 | call | 2.9% | +2.9% | $7,733,000 | 444,700 | +444,700 | NEW | $17.39 | Q1 2020 |
| 30 Jun 2019 | -1.3% | $0 | 0 | -287,294 | -100% | $10.08 | Q2 2019 | ||
| 30 Jun 2019 | call | -0.54% | $0 | 0 | -68,500 | -100% | $10.08 | Q2 2019 | |
| 30 Jun 2019 | put | -0.78% | $0 | 0 | -100,000 | -100% | $10.08 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.93% | $14,781,000 | 287,294 | +198,412 | +223% | $51.45 | Q1 2019 | |
| 31 Mar 2019 | call | 0.54% | +0.54% | $3,524,000 | 68,500 | +68,500 | NEW | $51.45 | Q1 2019 |
| 31 Mar 2019 | put | 0.78% | +0.78% | $5,145,000 | 100,000 | +100,000 | NEW | $51.45 | Q1 2019 |
| 31 Dec 2018 | 0.69% | +0.45% | $4,794,000 | 88,882 | +58,534 | +193% | $53.94 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.41% | $1,550,000 | 30,348 | -69,694 | -70% | $51.07 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.79% | $5,573,000 | 100,042 | -158,882 | -61% | $55.71 | Q2 2018 | |
| 30 Jun 2018 | call | -0.7% | $0 | 0 | -203,000 | -100% | $10.08 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | +0.91% | $10,587,000 | 258,924 | +258,924 | NEW | $40.89 | Q1 2018 | |
| 31 Mar 2018 | call | 0.7% | +0.39% | $8,301,000 | 203,000 | +113,000 | +126% | $40.89 | Q1 2018 |
| 31 Dec 2017 | call | 0.37% | +0.37% | $3,101,000 | 90,000 | +90,000 | NEW | $34.46 | Q4 2017 |
| 30 Jun 2017 | -0.04% | $0 | 0 | -8,800 | -100% | $10.08 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | -0.03% | $380,000 | 8,800 | -6,500 | -42% | $43.18 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.08% | $709,000 | 15,300 | +15,300 | NEW | $46.34 | Q4 2016 | |
| 31 Mar 2015 | put | -0.21% | $0 | 0 | -10,000 | -100% | $10.08 | Q1 2015 | |
| 31 Dec 2014 | call | -0.07% | $0 | 0 | -6,000 | -100% | $10.08 | Q4 2014 | |
| 31 Dec 2014 | put | 0.21% | +0.21% | $747,000 | 10,000 | +10,000 | NEW | $74.70 | Q4 2014 |
| 30 Sep 2014 | call | 0.07% | -0.08% | $549,000 | 6,000 | -6,600 | -52% | $91.50 | Q3 2014 |
| 30 Jun 2014 | call | 0.19% | +0% | $1,369,000 | 12,600 | +200 | +1.6% | $108.65 | Q2 2014 |
| 31 Mar 2014 | call | 0.15% | +0.15% | $1,123,000 | 12,400 | +12,400 | NEW | $90.56 | Q1 2014 |