| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.4% | $0 | 0 | -1,300,000 | -100% | $18.47 | Q1 2024 | ||
| 31 Mar 2024 | put | -3.5% | $0 | 0 | -1,000,000 | -100% | $18.47 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +1.4% | $25,519,000 | 1,300,000 | +1,300,000 | NEW | $19.63 | Q4 2023 | |
| 31 Dec 2023 | put | 3.5% | +3.5% | $19,630,000 | 1,000,000 | +1,000,000 | NEW | $19.63 | Q4 2023 |
| 30 Sep 2023 | -1.3% | $0 | 0 | -1,456,977 | -100% | $18.47 | Q3 2023 | ||
| 30 Sep 2023 | put | -0.49% | $0 | 0 | -199,900 | -100% | $18.47 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.29% | $26,021,609 | 1,456,977 | -324,945 | -18% | $17.86 | Q2 2023 | |
| 30 Jun 2023 | call | -0.62% | $0 | 0 | -199,800 | -100% | $18.47 | Q2 2023 | |
| 30 Jun 2023 | put | 0.49% | -2.6% | $3,570,214 | 199,900 | -1,049,100 | -84% | $17.86 | Q2 2023 |
| 31 Mar 2023 | 2% | +0.78% | $35,905,728 | 1,781,922 | +688,570 | +63% | $20.15 | Q1 2023 | |
| 31 Mar 2023 | call | 0.62% | +0.62% | $4,025,970 | 199,800 | +199,800 | NEW | $20.15 | Q1 2023 |
| 31 Mar 2023 | put | 3.9% | +3.9% | $25,167,350 | 1,249,000 | +1,249,000 | NEW | $20.15 | Q1 2023 |
| 31 Dec 2022 | 1.9% | +1.9% | $26,262,315 | 1,093,352 | +1,093,352 | NEW | $24.02 | Q4 2022 | |
| 30 Sep 2021 | call | -1.2% | $0 | 0 | -175,000 | -100% | $18.47 | Q3 2021 | |
| 30 Jun 2021 | call | 1.2% | +1.2% | $9,762,000 | 175,000 | +175,000 | NEW | $55.78 | Q2 2021 |
| 31 Mar 2020 | -0.76% | $0 | 0 | -500,000 | -100% | $18.47 | Q1 2020 | ||
| 31 Dec 2019 | 0.76% | 0% | $6,905,000 | 500,000 | 0 | $13.81 | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | -1.2% | $8,353,000 | 500,000 | -500,000 | -50% | $16.71 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +1.4% | $18,760,000 | 1,000,000 | +550,000 | +122% | $18.76 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.05% | $6,327,000 | 450,000 | +20,000 | +4.7% | $14.06 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | +0.86% | $4,683,000 | 430,000 | +430,000 | NEW | $10.89 | Q4 2018 |