| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -12% | $0 | 0 | -409,500 | -100% | $49.89 | Q1 2025 | |
| 31 Dec 2024 | 0% | $567,500 | 50,000 | 0 | $11.35 * | Q4 2024 | |||
| 31 Dec 2024 | put | 12% | -0.65% | $13,957,808 | 409,500 | -22,500 | -5.2% | $34.09 | Q4 2024 |
| 30 Sep 2024 | -0.08% | $0 | 0 | -11,250 | -100% | $49.89 | Q3 2024 | ||
| 30 Sep 2024 | put | 18% | +0.99% | $14,046,480 | 432,000 | +24,500 | +6% | $32.52 | Q3 2024 |
| 30 Jun 2024 | 0.08% | -0.08% | $321,862 | 11,250 | -17,226 | -60% | $28.61 | Q2 2024 | |
| 30 Jun 2024 | put | 17% | +3.7% | $13,392,487 | 407,500 | +154,700 | +61% | $32.86 | Q2 2024 |
| 31 Mar 2024 | 0.14% | -0.37% | $831,214 | 28,476 | -72,815 | -72% | $29.19 | Q1 2024 | |
| 31 Mar 2024 | put | 12% | -4.1% | $8,843,585 | 252,800 | -86,300 | -25% | $34.98 | Q1 2024 |
| 31 Dec 2023 | 0.52% | -0.29% | $2,925,284 | 101,291 | -56,580 | -36% | $28.88 | Q4 2023 | |
| 31 Dec 2023 | put | 5.4% | -2.2% | $9,791,512 | 339,100 | -135,900 | -29% | $28.87 | Q4 2023 |
| 30 Sep 2023 | 0.61% | -0.01% | $4,273,568 | 157,871 | -1,935 | -1.2% | $27.07 | Q3 2023 | |
| 30 Sep 2023 | put | 7.5% | +2.8% | $12,860,625 | 475,000 | +175,000 | +58% | $27.08 | Q3 2023 |
| 30 Jun 2023 | 0.78% | -0.52% | $5,786,575 | 159,806 | -107,509 | -40% | $36.21 | Q2 2023 | |
| 30 Jun 2023 | put | 6.2% | -3.6% | $10,861,500 | 300,000 | -176,000 | -37% | $36.20 | Q2 2023 |
| 31 Mar 2023 | 0.87% | +0.07% | $8,698,430 | 267,315 | +22,325 | +9.1% | $32.54 | Q1 2023 | |
| 31 Mar 2023 | put | 8% | +3% | $15,491,420 | 476,000 | +176,000 | +59% | $32.54 | Q1 2023 |
| 31 Dec 2022 | 0.88% | +0.09% | $8,248,813 | 244,990 | +26,290 | +12% | $33.67 | Q4 2022 | |
| 31 Dec 2022 | put | 4.6% | +3% | $10,102,500 | 300,000 | +200,000 | +200% | $33.68 | Q4 2022 |
| 30 Sep 2022 | 0.62% | +0.62% | $6,745,000 | 218,700 | +218,700 | NEW | $30.84 | Q3 2022 | |
| 30 Sep 2022 | put | 1.8% | +0.74% | $3,085,000 | 100,000 | +40,000 | +67% | $30.85 | Q3 2022 |
| 30 Jun 2022 | put | 1.3% | +1.3% | $2,169,000 | 60,000 | +60,000 | NEW | $36.15 | Q2 2022 |
| 31 Dec 2021 | put | -3.6% | $0 | 0 | -80,000 | -100% | $49.89 | Q4 2021 | |
| 30 Sep 2021 | put | 3.6% | +3.6% | $4,114,000 | 80,000 | +80,000 | NEW | $51.42 | Q3 2021 |
| 30 Jun 2021 | put | -0.12% | $0 | 0 | -40,000 | -100% | $49.89 | Q2 2021 | |
| 31 Mar 2021 | put | 0.12% | +0.12% | $2,444,000 | 40,000 | +40,000 | NEW | $61.10 | Q1 2021 |