| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.19% | $0 | 0 | -60,000 | -100% | $8.00 | Q4 2023 | ||
| 31 Dec 2023 | call | -0.18% | $0 | 0 | -25,000 | -100% | $8.00 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.19% | $2,992,800 | 60,000 | +60,000 | NEW | $49.88 | Q3 2023 | |
| 30 Sep 2023 | call | 0.18% | +0.18% | $1,247,000 | 25,000 | +25,000 | NEW | $49.88 | Q3 2023 |
| 30 Jun 2023 | -2.4% | $0 | 0 | -705,625 | -100% | $8.00 | Q2 2023 | ||
| 30 Jun 2023 | call | -0.7% | $0 | 0 | -75,000 | -100% | $8.00 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +1.1% | $42,958,450 | 705,625 | +333,597 | +90% | $60.88 | Q1 2023 | |
| 31 Mar 2023 | call | 0.7% | +0.24% | $4,566,000 | 75,000 | +25,300 | +51% | $60.88 | Q1 2023 |
| 31 Dec 2022 | 1.5% | +1.5% | $21,004,701 | 372,028 | +372,028 | NEW | $56.46 | Q4 2022 | |
| 31 Dec 2022 | call | 1.3% | +1.3% | $2,806,062 | 49,700 | +49,700 | NEW | $56.46 | Q4 2022 |
| 30 Sep 2022 | -1.4% | $0 | 0 | -299,998 | -100% | $8.00 | Q3 2022 | ||
| 30 Sep 2022 | put | -1.2% | $0 | 0 | -200,000 | -100% | $8.00 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.19% | $17,421,000 | 299,998 | -41,598 | -12% | $58.07 | Q2 2022 | |
| 30 Jun 2022 | put | 1.2% | +1.2% | $11,614,000 | 200,000 | +200,000 | NEW | $58.07 | Q2 2022 |
| 31 Mar 2022 | 1.5% | -0.02% | $27,369,000 | 341,596 | -4,357 | -1.3% | $80.12 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.02% | $31,374,000 | 345,953 | +4,475 | +1.3% | $90.69 | Q4 2021 | |
| 31 Dec 2021 | put | -1.3% | $0 | 0 | -100,000 | -100% | $8.00 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0% | $41,643,000 | 341,478 | -704 | -0.21% | $121.95 | Q3 2021 | |
| 30 Sep 2021 | put | 1.3% | +1.3% | $12,195,000 | 100,000 | +100,000 | NEW | $121.95 | Q3 2021 |
| 30 Jun 2021 | 1.5% | -0.11% | $30,598,000 | 342,182 | -23,646 | -6.5% | $89.42 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.05% | $21,130,000 | 365,828 | +15,534 | +4.4% | $57.76 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.79% | $15,907,000 | 350,294 | +350,294 | NEW | $45.41 | Q4 2020 |