| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -10,000 | -100% | $11.46 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.02% | $0 | 0 | -45,000 | -100% | $11.46 | Q4 2024 | |
| 31 Dec 2024 | put | -0.07% | $0 | 0 | -195,000 | -100% | $11.46 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.03% | $160,700 | 10,000 | -116,000 | -92% | $16.07 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.01% | $723,150 | 45,000 | +35,000 | +350% | $16.07 | Q3 2024 |
| 30 Sep 2024 | put | 0.07% | +0.07% | $3,133,650 | 195,000 | +195,000 | NEW | $16.07 | Q3 2024 |
| 30 Jun 2024 | 0.09% | +0.07% | $4,126,500 | 126,000 | +96,206 | +323% | $32.75 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.28% | $327,500 | 10,000 | -275,000 | -96% | $32.75 | Q2 2024 |
| 30 Jun 2024 | put | -0.72% | $0 | 0 | -428,000 | -100% | $11.46 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $1,846,036 | 29,794 | +29,794 | NEW | $61.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0.48% | +0.48% | $17,658,600 | 285,000 | +285,000 | NEW | $61.96 | Q1 2024 |
| 31 Mar 2024 | put | 0.72% | +0.72% | $26,518,880 | 428,000 | +428,000 | NEW | $61.96 | Q1 2024 |
| 31 Mar 2023 | -0.08% | $0 | 0 | -161,191 | -100% | $11.46 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.6% | $0 | 0 | -1,004,000 | -100% | $11.46 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.38% | $2,417,865 | 161,191 | -807,384 | -83% | $15.00 | Q4 2022 | |
| 31 Dec 2022 | call | 0.6% | -0.03% | $15,060,000 | 1,004,000 | -49,700 | -4.7% | $15.00 | Q4 2022 |
| 30 Sep 2022 | 0.25% | +0.09% | $16,282,000 | 968,575 | +359,684 | +59% | $16.81 | Q3 2022 | |
| 30 Sep 2022 | call | 0.76% | +0.76% | $17,713,000 | 1,053,700 | +1,053,700 | NEW | $16.81 | Q3 2022 |
| 30 Jun 2022 | 0.25% | +0.09% | $14,711,000 | 608,891 | +208,276 | +52% | $24.16 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.16% | $25,844,000 | 400,615 | +137,115 | +52% | $64.51 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.21% | $13,552,000 | 263,500 | +263,500 | NEW | $51.43 | Q4 2021 |