| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | 2.05% | -14.5% | $43.2M | 500K | -3,540,000 | -87.6% | $86.30 | Q3 2025 |
| 30 Jun 2025 | put | 14.6% | +14.6% | $284M | 4.04M | +4,040,000 | NEW | $70.29 | Q2 2025 |
| 31 Mar 2025 | put | -3.37% | $0 | 0 | -1,500,000 | -100% | Q1 2025 | ||
| 31 Dec 2024 | put | 3.37% | +3.37% | $85.2M | 1.5M | +1,500,000 | NEW | $56.77 | Q4 2024 |
| 30 Jun 2024 | put | -4.25% | $0 | 0 | -1,400,000 | -100% | Q2 2024 | ||
| 31 Mar 2024 | put | 4.25% | -3.04% | $70.1M | 1.4M | -1,000,000 | -41.7% | $50.08 | Q1 2024 |
| 31 Dec 2023 | put | 9.41% | +9.41% | $126M | 2.4M | +2,400,000 | NEW | $52.37 | Q4 2023 |
| 31 Mar 2023 | -0.84% | $0 | 0 | -80,000 | -100% | Q1 2023 | |||
| 31 Mar 2023 | call | -20.1% | $0 | 0 | -3,990,000 | -100% | Q1 2023 | ||
| 31 Dec 2022 | 0.84% | +0.84% | $2.5M | 80K | +80,000 | NEW | $31.24 | Q4 2022 | |
| 31 Dec 2022 | call | 20.1% | +20.1% | $125M | 3.99M | +3,990,000 | NEW | $31.24 | Q4 2022 |
| 31 Dec 2022 | put | -10.1% | $0 | 0 | -3,861,000 | -100% | Q4 2022 | ||
| 30 Sep 2022 | put | 10.1% | +10.1% | $146M | 3.86M | +3,861,000 | NEW | $37.73 | Q3 2022 |
| 30 Jun 2021 | -2.21% | $0 | 0 | -254,000 | -100% | Q2 2021 | |||
| 30 Jun 2021 | put | -6.02% | $0 | 0 | -1,685,000 | -100% | Q2 2021 | ||
| 31 Mar 2021 | 2.21% | +2.21% | $30.5M | 254K | +254,000 | NEW | $119.95 | Q1 2021 | |
| 31 Mar 2021 | put | 6.02% | +6.02% | $202M | 1.69M | +1,685,000 | NEW | $119.95 | Q1 2021 |