| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.81% | $0 | 0 | -713,000 | -100% | $11.86 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.29% | $0 | 0 | -100,000 | -100% | $11.86 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.18% | $17,062,090 | 713,000 | +160,000 | +29% | $23.93 | Q1 2024 | |
| 31 Mar 2024 | call | 0.29% | -0.59% | $2,393,000 | 100,000 | -200,000 | -67% | $23.93 | Q1 2024 |
| 31 Dec 2023 | 0.69% | +0.69% | $12,801,950 | 553,000 | +553,000 | NEW | $23.15 | Q4 2023 | |
| 31 Dec 2023 | call | 1.2% | +1.2% | $6,945,000 | 300,000 | +300,000 | NEW | $23.15 | Q4 2023 |
| 30 Sep 2023 | -0.36% | $0 | 0 | -230,856 | -100% | $11.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.36% | -0.53% | $7,158,845 | 230,856 | -333,315 | -59% | $31.01 | Q2 2023 | |
| 30 Jun 2023 | put | -0.31% | $0 | 0 | -61,600 | -100% | $11.86 | Q2 2023 | |
| 31 Mar 2023 | 1% | +1% | $18,217,082 | 564,171 | +564,171 | NEW | $32.29 | Q1 2023 | |
| 31 Mar 2023 | put | 0.31% | +0.31% | $1,989,064 | 61,600 | +61,600 | NEW | $32.29 | Q1 2023 |
| 31 Mar 2022 | -1% | $0 | 0 | -509,643 | -100% | $11.86 | Q1 2022 | ||
| 31 Dec 2021 | 1% | +0.1% | $21,232,000 | 509,643 | +49,271 | +11% | $41.66 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.19% | $28,405,000 | 460,372 | -69,009 | -13% | $61.70 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.73% | $32,451,000 | 529,381 | +238,119 | +82% | $61.30 | Q2 2021 | |
| 30 Jun 2021 | put | -2.1% | $0 | 0 | -200,100 | -100% | $11.86 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | -0.66% | $15,175,000 | 291,262 | -232,839 | -44% | $52.10 | Q1 2021 | |
| 31 Mar 2021 | put | 2.1% | +2.1% | $10,425,000 | 200,100 | +200,100 | NEW | $52.10 | Q1 2021 |
| 31 Dec 2020 | 1.4% | +1.2% | $28,438,000 | 524,101 | +455,373 | +663% | $54.26 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.52% | $2,208,000 | 68,728 | -232,449 | -77% | $32.13 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0.39% | $8,517,000 | 301,177 | -164,458 | -35% | $28.28 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.23% | $9,792,000 | 465,635 | +95,635 | +26% | $21.03 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +1.1% | $9,857,000 | 370,000 | +370,000 | NEW | $26.64 | Q4 2019 |