| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.31% | $0 | 0 | -292,000 | -100% | $13.80 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.63% | $0 | 0 | -446,000 | -100% | $13.80 | Q1 2025 | |
| 31 Dec 2024 | 0.31% | +0.31% | $9,265,160 | 292,000 | +292,000 | NEW | $31.73 | Q4 2024 | |
| 31 Dec 2024 | call | 0.63% | +0.63% | $14,151,580 | 446,000 | +446,000 | NEW | $31.73 | Q4 2024 |
| 30 Sep 2022 | -0.02% | $0 | 0 | -8,177 | -100% | $13.80 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0% | $281,000 | 8,177 | +11 | +0.13% | $34.36 | Q2 2022 | |
| 30 Jun 2022 | call | -1.6% | $0 | 0 | -210,000 | -100% | $13.80 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.55% | $621,000 | 8,166 | -132,626 | -94% | $76.05 | Q1 2022 | |
| 31 Mar 2022 | call | 1.6% | +0.84% | $15,975,000 | 210,000 | +109,900 | +110% | $76.07 | Q1 2022 |
| 31 Dec 2021 | 0.77% | -0.03% | $16,008,000 | 140,792 | -4,743 | -3.3% | $113.70 | Q4 2021 | |
| 31 Dec 2021 | call | 2.2% | +2.2% | $11,381,000 | 100,100 | +100,100 | NEW | $113.70 | Q4 2021 |
| 30 Sep 2021 | 1.2% | -0.75% | $26,586,000 | 145,535 | -90,878 | -38% | $182.68 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.65% | $57,328,000 | 236,413 | +53,318 | +29% | $242.49 | Q2 2021 | |
| 30 Jun 2021 | call | -0.48% | $0 | 0 | -10,700 | -100% | $13.80 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -2.1% | $39,765,000 | 183,095 | -175,985 | -49% | $217.18 | Q1 2021 | |
| 31 Mar 2021 | call | 0.48% | +0.48% | $2,324,000 | 10,700 | +10,700 | NEW | $217.20 | Q1 2021 |
| 31 Mar 2021 | put | -8.7% | $0 | 0 | -100,000 | -100% | $13.80 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -0.1% | $70,057,000 | 359,080 | -9,891 | -2.7% | $195.10 | Q4 2020 | |
| 31 Dec 2020 | put | 8.7% | +8.7% | $19,510,000 | 100,000 | +100,000 | NEW | $195.10 | Q4 2020 |
| 30 Sep 2020 | 3.6% | -0.22% | $51,280,000 | 368,971 | -22,731 | -5.8% | $138.98 | Q3 2020 | |
| 30 Sep 2020 | put | -0.99% | $0 | 0 | -65,000 | -100% | $13.80 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.56% | $28,915,000 | 391,702 | -90,776 | -19% | $73.82 | Q2 2020 | |
| 30 Jun 2020 | put | 0.99% | +0.99% | $4,798,000 | 65,000 | +65,000 | NEW | $73.82 | Q2 2020 |
| 31 Mar 2020 | 1.4% | +1.4% | $12,144,000 | 482,478 | +482,478 | NEW | $25.17 | Q1 2020 |