| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0.04% | $0 | 0 | -7,751,900 | -100% | $17.50 | Q3 2025 | |
| 30 Jun 2025 | put | 0.04% | +0.04% | $3,091,458 | 7,751,900 | +7,380,400 | +1987% | $0.40 | Q2 2025 |
| 31 Mar 2025 | put | 0.02% | +0.02% | $1,136,790 | 371,500 | +371,500 | NEW | $3.06 | Q1 2025 |
| 31 Dec 2024 | put | -0.15% | $0 | 0 | -1,240,000 | -100% | $17.50 | Q4 2024 | |
| 30 Sep 2024 | put | 0.15% | -0% | $12,028,000 | 1,240,000 | -4,000 | -0.32% | $9.70 | Q3 2024 |
| 30 Jun 2024 | put | 0.39% | +0.14% | $28,313,440 | 1,244,000 | +360,000 | +41% | $22.76 | Q2 2024 |
| 31 Mar 2024 | -0.33% | $0 | 0 | -298,406 | -100% | $17.50 | Q1 2024 | ||
| 31 Mar 2024 | put | 0.44% | +0.15% | $26,078,000 | 884,000 | +300,000 | +51% | $29.50 | Q1 2024 |
| 31 Dec 2023 | 0.33% | +0.29% | $12,983,645 | 298,406 | +266,337 | +831% | $43.51 | Q4 2023 | |
| 31 Dec 2023 | put | 0.53% | 0% | $25,409,840 | 584,000 | 0 | $43.51 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $1,221,829 | 32,069 | +32,069 | NEW | $38.10 | Q3 2023 | |
| 30 Sep 2023 | put | 0.5% | +0.09% | $22,250,400 | 584,000 | +100,000 | +21% | $38.10 | Q3 2023 |
| 30 Jun 2023 | put | 0.58% | +0.58% | $26,905,560 | 484,000 | +484,000 | NEW | $55.59 | Q2 2023 |
| 31 Dec 2022 | -0.08% | $0 | 0 | -28,500 | -100% | $17.50 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | -0.46% | $2,946,000 | 28,500 | -173,302 | -86% | $103.37 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.26% | $12,804,000 | 201,802 | +196,811 | +3943% | $63.45 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $568,000 | 4,991 | +4,991 | NEW | $113.80 | Q1 2022 |