| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -0.46% | $0 | 0 | -290,000 | -100% | $20.81 | Q4 2024 | |
| 30 Sep 2024 | put | 0.46% | +0.46% | $5,785,500 | 290,000 | +290,000 | NEW | $19.95 | Q3 2024 |
| 30 Sep 2023 | -2.3% | $0 | 0 | -2,142,120 | -100% | $20.81 | Q3 2023 | ||
| 30 Sep 2023 | call | -0.24% | $0 | 0 | -126,500 | -100% | $20.81 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.76% | $40,893,071 | 2,142,120 | +699,383 | +48% | $19.09 | Q2 2023 | |
| 30 Jun 2023 | call | 0.24% | -0.26% | $2,414,885 | 126,500 | -135,900 | -52% | $19.09 | Q2 2023 |
| 31 Mar 2023 | 1.9% | +1.9% | $33,053,105 | 1,442,737 | +1,423,960 | +7584% | $22.91 | Q1 2023 | |
| 31 Mar 2023 | call | 0.81% | +0.81% | $6,011,584 | 262,400 | +262,400 | NEW | $22.91 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0.04% | $518,433 | 18,777 | +18,777 | NEW | $27.61 | Q4 2022 | |
| 30 Sep 2021 | -1.3% | $0 | 0 | -246,760 | -100% | $20.81 | Q3 2021 | ||
| 30 Sep 2021 | call | -2.8% | $0 | 0 | -337,600 | -100% | $20.81 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.56% | $20,244,000 | 246,760 | +107,012 | +77% | $82.04 | Q2 2021 | |
| 30 Jun 2021 | call | 2.8% | +0.19% | $27,697,000 | 337,600 | +22,600 | +7.2% | $82.04 | Q2 2021 |
| 31 Mar 2021 | 0.67% | +0.04% | $11,169,000 | 139,748 | +8,211 | +6.2% | $79.92 | Q1 2021 | |
| 31 Mar 2021 | call | 1.7% | +1.7% | $25,175,000 | 315,000 | +315,000 | NEW | $79.92 | Q1 2021 |
| 31 Dec 2020 | 0.88% | +0.88% | $11,235,000 | 131,537 | +131,537 | NEW | $85.41 | Q4 2020 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -4,000 | -100% | $20.81 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0.02% | $254,000 | 4,000 | +4,000 | NEW | $63.50 | Q3 2017 | |
| 30 Jun 2017 | put | -0.71% | $0 | 0 | -125,000 | -100% | $20.81 | Q2 2017 | |
| 31 Mar 2017 | put | 0.71% | -0.77% | $6,871,000 | 125,000 | -135,000 | -52% | $54.97 | Q1 2017 |
| 31 Dec 2016 | put | 2.1% | +1.8% | $13,871,000 | 260,000 | +222,500 | +593% | $53.35 | Q4 2016 |
| 30 Sep 2016 | put | 0.24% | +0.24% | $2,102,000 | 37,500 | +37,500 | NEW | $56.05 | Q3 2016 |