| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -0.05% | $0 | 0 | -250,000 | -100% | $7.90 | Q2 2025 | |
| 30 Jun 2025 | put | -0.62% | $0 | 0 | -3,201,000 | -100% | $7.90 | Q2 2025 | |
| 31 Mar 2025 | call | 0.05% | 0% | $2,776,257 | 250,000 | 0 | $11.11 | Q1 2025 | |
| 31 Mar 2025 | put | 0.62% | 0% | $35,547,192 | 3,201,000 | 0 | $11.11 | Q1 2025 | |
| 31 Dec 2024 | call | 0.05% | 0% | $3,257,675 | 250,000 | 0 | $13.03 | Q4 2024 | |
| 31 Dec 2024 | put | 0.68% | -0.42% | $41,711,265 | 3,201,000 | -1,999,620 | -38% | $13.03 | Q4 2024 |
| 30 Sep 2024 | call | 0.04% | -0.58% | $3,454,489 | 250,000 | -3,350,620 | -93% | $13.82 | Q3 2024 |
| 30 Sep 2024 | put | 0.9% | +0.58% | $71,848,581 | 5,200,620 | +3,350,620 | +181% | $13.82 | Q3 2024 |
| 30 Jun 2024 | call | 0.99% | +0.45% | $71,271,618 | 3,600,620 | +1,351,000 | +60% | $19.79 | Q2 2024 |
| 30 Jun 2024 | put | 0.51% | +0.08% | $36,612,781 | 1,850,000 | +250,000 | +16% | $19.79 | Q2 2024 |
| 31 Mar 2024 | -0.53% | $0 | 0 | -900,000 | -100% | $7.90 | Q1 2024 | ||
| 31 Mar 2024 | call | 1.1% | +0.96% | $63,944,162 | 2,249,620 | +1,999,620 | +800% | $28.42 | Q1 2024 |
| 31 Mar 2024 | put | 0.77% | -0.12% | $45,513,637 | 1,600,000 | -250,000 | -14% | $28.45 | Q1 2024 |
| 31 Dec 2023 | 0.53% | +0.31% | $20,988,000 | 900,000 | +531,862 | +144% | $23.32 | Q4 2023 | |
| 31 Dec 2023 | call | 0.12% | 0% | $5,836,549 | 250,000 | 0 | $23.35 | Q4 2023 | |
| 31 Dec 2023 | put | 0.9% | 0% | $43,199,296 | 1,850,000 | 0 | $23.35 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.16% | $7,042,480 | 368,138 | +368,138 | NEW | $19.13 | Q3 2023 | |
| 30 Sep 2023 | call | 0.11% | +0.11% | $4,810,986 | 250,000 | +250,000 | NEW | $19.24 | Q3 2023 |
| 30 Sep 2023 | put | 0.8% | +0.11% | $35,614,829 | 1,850,000 | +250,000 | +16% | $19.25 | Q3 2023 |
| 30 Jun 2023 | put | 0.61% | +0.61% | $28,095,725 | 1,600,000 | +1,600,000 | NEW | $17.56 | Q2 2023 |
| 31 Mar 2021 | -0.13% | $0 | 0 | -470,000 | -100% | $7.90 | Q1 2021 | ||
| 31 Dec 2020 | 0.13% | +0.13% | $8,502,000 | 470,000 | +470,000 | NEW | $18.09 | Q4 2020 |