| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.83% | $0 | 0 | -194,901 | -100% | $17.74 | Q1 2024 | ||
| 31 Mar 2024 | call | -0.28% | $0 | 0 | -20,000 | -100% | $17.74 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.59% | $15,336,760 | 194,901 | -138,518 | -42% | $78.69 | Q4 2023 | |
| 31 Dec 2023 | call | 0.28% | +0.28% | $1,573,800 | 20,000 | +20,000 | NEW | $78.69 | Q4 2023 |
| 31 Dec 2023 | put | -2.3% | $0 | 0 | -250,000 | -100% | $17.74 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.67% | $21,438,842 | 333,419 | +165,054 | +98% | $64.30 | Q3 2023 | |
| 30 Sep 2023 | put | 2.3% | +2.3% | $16,075,000 | 250,000 | +250,000 | NEW | $64.30 | Q3 2023 |
| 30 Jun 2023 | 0.71% | +0.71% | $13,881,694 | 168,365 | +168,365 | NEW | $82.45 | Q2 2023 | |
| 30 Sep 2022 | call | -0.95% | $0 | 0 | -100,000 | -100% | $17.74 | Q3 2022 | |
| 30 Jun 2022 | call | 0.95% | +0.95% | $9,114,000 | 100,000 | +100,000 | NEW | $91.14 | Q2 2022 |
| 31 Mar 2020 | -0.19% | $0 | 0 | -26,383 | -100% | $17.74 | Q1 2020 | ||
| 31 Dec 2019 | 0.19% | +0.19% | $1,730,000 | 26,383 | +26,383 | NEW | $65.57 | Q4 2019 | |
| 30 Sep 2019 | -0.34% | $0 | 0 | -50,000 | -100% | $17.74 | Q3 2019 | ||
| 30 Jun 2019 | 0.34% | +0.34% | $2,565,000 | 50,000 | +50,000 | NEW | $51.30 | Q2 2019 | |
| 31 Dec 2017 | -2.1% | $0 | 0 | -410,000 | -100% | $17.74 | Q4 2017 | ||
| 30 Sep 2017 | 2.1% | +0.67% | $9,799,000 | 410,000 | +130,000 | +46% | $23.90 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +1.4% | $6,026,000 | 280,000 | +280,000 | NEW | $21.52 | Q2 2017 |