| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -3.5% | $0 | 0 | -6,508,403 | -100% | $29.25 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.13% | $0 | 0 | -251,700 | -100% | $29.25 | Q1 2025 | |
| 31 Dec 2024 | 3.5% | +1.2% | $203,647,930 | 6,508,403 | +2,114,644 | +48% | $31.29 | Q4 2024 | |
| 31 Dec 2024 | put | 0.13% | +0.13% | $7,875,693 | 251,700 | +251,700 | NEW | $31.29 | Q4 2024 |
| 30 Sep 2024 | 2.8% | +1.1% | $125,485,757 | 4,393,759 | +1,790,867 | +69% | $28.56 | Q3 2024 | |
| 30 Sep 2024 | call | -0.19% | $0 | 0 | -500,000 | -100% | $29.25 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +1.2% | $70,356,171 | 2,602,892 | +1,732,892 | +199% | $27.03 | Q2 2024 | |
| 30 Jun 2024 | call | 0.19% | -0.17% | $13,515,000 | 500,000 | -376,000 | -43% | $27.03 | Q2 2024 |
| 30 Jun 2024 | put | -0.43% | $0 | 0 | -981,000 | -100% | $29.25 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.1% | $22,385,100 | 870,000 | +145,000 | +20% | $25.73 | Q1 2024 | |
| 31 Mar 2024 | call | 0.38% | +0.08% | $22,539,480 | 876,000 | +188,400 | +27% | $25.73 | Q1 2024 |
| 31 Mar 2024 | put | 0.43% | +0.1% | $25,241,130 | 981,000 | +231,000 | +31% | $25.73 | Q1 2024 |
| 31 Dec 2023 | 0.43% | +0.43% | $17,204,250 | 725,000 | +725,000 | NEW | $23.73 | Q4 2023 | |
| 31 Dec 2023 | call | 0.34% | +0.12% | $16,316,748 | 687,600 | +237,600 | +53% | $23.73 | Q4 2023 |
| 31 Dec 2023 | put | 0.37% | +0.37% | $17,797,500 | 750,000 | +750,000 | NEW | $23.73 | Q4 2023 |
| 30 Sep 2023 | call | 0.2% | +0.2% | $8,955,000 | 450,000 | +450,000 | NEW | $19.90 | Q3 2023 |