| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -23,768 | -100% | $16.95 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.09% | $0 | 0 | -172,100 | -100% | $16.95 | Q2 2025 | |
| 30 Jun 2025 | put | -0.09% | $0 | 0 | -172,100 | -100% | $16.95 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $736,689 | 23,768 | +23,768 | NEW | $30.99 | Q1 2025 | |
| 31 Mar 2025 | call | 0.09% | +0.09% | $5,334,239 | 172,100 | +172,100 | NEW | $30.99 | Q1 2025 |
| 31 Mar 2025 | put | 0.09% | +0.09% | $5,334,239 | 172,100 | +172,100 | NEW | $30.99 | Q1 2025 |
| 30 Sep 2024 | call | -0.02% | $0 | 0 | -62,500 | -100% | $16.95 | Q3 2024 | |
| 30 Sep 2024 | put | -0.02% | $0 | 0 | -62,500 | -100% | $16.95 | Q3 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.02% | $2,754,369 | 62,500 | +62,500 | NEW | $44.07 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0.02% | $2,754,369 | 62,500 | +62,500 | NEW | $44.07 | Q2 2024 |
| 30 Sep 2023 | -0.1% | $0 | 0 | -181,818 | -100% | $16.95 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | 0% | $5,038,177 | 181,818 | 0 | $27.71 | Q2 2023 | ||
| 31 Mar 2023 | 0.43% | +0.43% | $4,882,722 | 181,818 | +181,818 | NEW | $26.85 | Q1 2023 | |
| 31 Mar 2023 | call | -7.5% | $0 | 0 | -4,000,000 | -100% | $16.95 | Q1 2023 | |
| 31 Dec 2022 | call | 7.5% | 0% | $97,120,000 | 4,000,000 | 0 | $24.28 | Q4 2022 | |
| 30 Sep 2022 | call | 4.5% | 0% | $93,200,000 | 4,000,000 | 0 | $23.30 | Q3 2022 | |
| 30 Jun 2022 | call | 3.4% | 0% | $72,640,000 | 4,000,000 | 0 | $18.16 | Q2 2022 | |
| 31 Mar 2022 | call | 8.7% | +4.4% | $98,440,000 | 4,000,000 | +2,000,000 | +100% | $24.61 | Q1 2022 |
| 31 Mar 2022 | call | 8.7% | +4.4% | $98,440,000 | 4,000,000 | +2,000,000 | +100% | $24.61 | Q1 2022 |
| 31 Dec 2021 | call | 6.3% | -21% | $72,700,000 | 2,000,000 | -6,800,000 | -77% | $36.35 | Q4 2021 |
| 30 Sep 2021 | -0.57% | $0 | 0 | -140,986 | -100% | $16.95 | Q3 2021 | ||
| 30 Sep 2021 | call | 11% | +8.6% | $448,360,000 | 8,800,000 | +6,800,000 | +340% | $50.95 | Q3 2021 |
| 30 Jun 2021 | 0.57% | -1.5% | $11,007,000 | 140,986 | -375,602 | -73% | $78.07 | Q2 2021 | |
| 30 Jun 2021 | call | 5.1% | +5.1% | $156,143,000 | 2,000,000 | +2,000,000 | NEW | $78.07 | Q2 2021 |
| 31 Mar 2021 | 0.9% | +0.9% | $37,538,000 | 516,588 | +516,588 | NEW | $72.67 | Q1 2021 |