| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -9.7% | $0 | 0 | -580,000 | -100% | $31.61 | Q4 2025 | |
| 30 Sep 2025 | put | 9.7% | 0% | $16,767,800 | 580,000 | 0 | $28.91 | Q3 2025 | |
| 30 Jun 2025 | put | 28% | 0% | $16,309,600 | 580,000 | 0 | $28.12 | Q2 2025 | |
| 31 Mar 2025 | put | 9.1% | 0% | $11,327,400 | 580,000 | 0 | $19.53 | Q1 2025 | |
| 31 Dec 2024 | put | 15% | 0% | $14,453,600 | 580,000 | 0 | $24.92 | Q4 2024 | |
| 30 Sep 2024 | put | 9% | 0% | $10,718,400 | 580,000 | 0 | $18.48 | Q3 2024 | |
| 30 Jun 2024 | put | 9.4% | 0% | $10,857,600 | 580,000 | 0 | $18.72 | Q2 2024 | |
| 31 Mar 2024 | put | 2.1% | 0% | $9,477,200 | 580,000 | 0 | $16.34 | Q1 2024 | |
| 31 Dec 2023 | put | 2.2% | +2.2% | $10,753,200 | 580,000 | +580,000 | NEW | $18.54 | Q4 2023 |
| 30 Jun 2022 | call | -0.07% | $0 | 0 | -30,100 | -100% | $31.61 | Q2 2022 | |
| 31 Mar 2022 | call | 0.07% | +0.07% | $608,000 | 30,100 | +30,100 | NEW | $20.20 | Q1 2022 |
| 31 Mar 2022 | put | -0.79% | $0 | 0 | -200,000 | -100% | $31.61 | Q1 2022 | |
| 31 Dec 2021 | put | 0.79% | +0.79% | $4,024,000 | 200,000 | +200,000 | NEW | $20.12 | Q4 2021 |