| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.83% | $0 | 0 | -1,000,000 | -100% | $0.01 | Q1 2024 | ||
| 31 Mar 2024 | call | -1.1% | $0 | 0 | -400,000 | -100% | $0.01 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.83% | $15,250,000 | 1,000,000 | +1,000,000 | NEW | $15.25 | Q4 2023 | |
| 31 Dec 2023 | call | 1.1% | +1.1% | $6,100,000 | 400,000 | +400,000 | NEW | $15.25 | Q4 2023 |
| 31 Mar 2023 | -1% | $0 | 0 | -798,288 | -100% | $0.01 | Q1 2023 | ||
| 31 Dec 2022 | 1% | -0.93% | $14,377,167 | 798,288 | -707,670 | -47% | $18.01 | Q4 2022 | |
| 31 Dec 2022 | put | -3% | $0 | 0 | -1,000,000 | -100% | $0.01 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -1.3% | $33,252,000 | 1,505,958 | -701,230 | -32% | $22.08 | Q3 2022 | |
| 30 Sep 2022 | put | 3% | +3% | $22,080,000 | 1,000,000 | +1,000,000 | NEW | $22.08 | Q3 2022 |
| 30 Jun 2022 | 3.2% | +0.71% | $40,678,000 | 2,207,188 | +489,366 | +28% | $18.43 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.88% | $39,613,000 | 1,717,822 | +697,208 | +68% | $23.06 | Q1 2022 | |
| 31 Mar 2022 | put | -5.3% | $0 | 0 | -999,900 | -100% | $0.01 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.24% | $28,496,000 | 1,020,614 | -177,407 | -15% | $27.92 | Q4 2021 | |
| 31 Dec 2021 | put | 5.3% | +5.3% | $27,917,000 | 999,900 | +999,900 | NEW | $27.92 | Q4 2021 |
| 30 Sep 2021 | 1.8% | +0.59% | $39,463,000 | 1,198,021 | +396,782 | +50% | $32.94 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.48% | $30,175,000 | 801,239 | +254,029 | +46% | $37.66 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.84% | $22,337,000 | 547,210 | -375,392 | -41% | $40.82 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.64% | $41,637,000 | 922,602 | -287,497 | -24% | $45.13 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.44% | $36,799,000 | 1,210,099 | +210,099 | +21% | $30.41 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.76% | $17,070,000 | 1,000,000 | -531,600 | -35% | $17.07 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.38% | $15,423,000 | 1,531,600 | +331,600 | +28% | $10.07 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.49% | $13,392,000 | 1,200,000 | +400,000 | +50% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +1.3% | $8,600,000 | 800,000 | +800,000 | NEW | $10.75 | Q3 2019 |