| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -1.1% | $0 | 0 | -1,660,000 | -100% | $15.12 | Q2 2025 | |
| 31 Mar 2025 | call | 1.1% | +1.1% | $20,667,000 | 1,660,000 | +1,660,000 | NEW | $12.45 | Q1 2025 |
| 30 Jun 2024 | call | -1.7% | $0 | 0 | -1,250,000 | -100% | $15.12 | Q2 2024 | |
| 31 Mar 2024 | -2.7% | $0 | 0 | -2,137,741 | -100% | $15.12 | Q1 2024 | ||
| 31 Mar 2024 | call | 1.7% | +0.47% | $13,687,500 | 1,250,000 | +350,000 | +39% | $10.95 | Q1 2024 |
| 31 Dec 2023 | 2.7% | +0.17% | $50,151,404 | 2,137,741 | +134,519 | +6.7% | $23.46 | Q4 2023 | |
| 31 Dec 2023 | call | 3.7% | +3.7% | $21,114,000 | 900,000 | +900,000 | NEW | $23.46 | Q4 2023 |
| 31 Dec 2023 | put | -2.4% | $0 | 0 | -700,000 | -100% | $15.12 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +1.8% | $48,638,230 | 2,003,222 | +1,203,222 | +150% | $24.28 | Q3 2023 | |
| 30 Sep 2023 | call | -1.1% | $0 | 0 | -500,000 | -100% | $15.12 | Q3 2023 | |
| 30 Sep 2023 | put | 2.4% | +2.4% | $16,996,000 | 700,000 | +700,000 | NEW | $24.28 | Q3 2023 |
| 30 Jun 2023 | 0.68% | +0.68% | $13,328,000 | 800,000 | +800,000 | NEW | $16.66 | Q2 2023 | |
| 30 Jun 2023 | call | 1.1% | +1.1% | $8,330,000 | 500,000 | +500,000 | NEW | $16.66 | Q2 2023 |
| 31 Dec 2022 | -1.8% | $0 | 0 | -659,923 | -100% | $15.12 | Q4 2022 | ||
| 30 Sep 2022 | 1.8% | +1.8% | $21,718,000 | 659,923 | +659,923 | NEW | $32.91 | Q3 2022 | |
| 30 Sep 2022 | call | -1.5% | $0 | 0 | -570,000 | -100% | $15.12 | Q3 2022 | |
| 30 Jun 2022 | call | 1.5% | +0.99% | $14,672,000 | 570,000 | +370,000 | +185% | $25.74 | Q2 2022 |
| 31 Mar 2022 | -0.67% | $0 | 0 | -134,191 | -100% | $15.12 | Q1 2022 | ||
| 31 Mar 2022 | call | 1% | +0.3% | $10,048,000 | 200,000 | +60,000 | +43% | $50.24 | Q1 2022 |
| 31 Mar 2022 | put | -4.5% | $0 | 0 | -230,000 | -100% | $15.12 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.67% | $13,914,000 | 134,191 | +134,191 | NEW | $103.69 | Q4 2021 | |
| 31 Dec 2021 | call | 2.7% | +2.7% | $14,517,000 | 140,000 | +140,000 | NEW | $103.69 | Q4 2021 |
| 31 Dec 2021 | put | 4.5% | +4.5% | $23,849,000 | 230,000 | +230,000 | NEW | $103.69 | Q4 2021 |