| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | call | -0.03% | $0 | 0 | -70,000 | -100% | $14.43 | Q4 2024 | |
| 30 Sep 2024 | call | 0.03% | -0.01% | $1,452,500 | 70,000 | -30,000 | -30% | $20.75 | Q3 2024 |
| 30 Jun 2024 | call | 0.03% | +0.03% | $1,909,000 | 100,000 | +100,000 | NEW | $19.09 | Q2 2024 |
| 31 Mar 2023 | call | -0.07% | $0 | 0 | -143,100 | -100% | $14.43 | Q1 2023 | |
| 31 Dec 2022 | call | 0.07% | +0.07% | $3,792,150 | 143,100 | +143,100 | NEW | $26.50 | Q4 2022 |
| 31 Mar 2022 | -0.08% | $0 | 0 | -41,125 | -100% | $14.43 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | +0.08% | $1,324,000 | 41,125 | +41,125 | NEW | $32.19 | Q4 2021 | |
| 30 Sep 2021 | -0.04% | $0 | 0 | -10,708 | -100% | $14.43 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | +0.04% | $416,000 | 10,708 | +10,708 | NEW | $38.85 | Q2 2021 | |
| 30 Jun 2021 | call | -0.26% | $0 | 0 | -322,100 | -100% | $14.43 | Q2 2021 | |
| 30 Jun 2021 | put | -0.25% | $0 | 0 | -304,400 | -100% | $14.43 | Q2 2021 | |
| 31 Mar 2021 | call | 0.26% | +0.26% | $10,069,000 | 322,100 | +322,100 | NEW | $31.26 | Q1 2021 |
| 31 Mar 2021 | put | 0.25% | +0.25% | $9,516,000 | 304,400 | +304,400 | NEW | $31.26 | Q1 2021 |
| 31 Mar 2020 | -0.68% | $0 | 0 | -85,100 | -100% | $14.43 | Q1 2020 | ||
| 31 Dec 2019 | 0.68% | +0.68% | $3,199,000 | 85,100 | +85,100 | NEW | $37.59 | Q4 2019 | |
| 31 Dec 2018 | -0.2% | $0 | 0 | -6,000 | -100% | $14.43 | Q4 2018 | ||
| 31 Dec 2018 | put | -0.28% | $0 | 0 | -45,000 | -100% | $14.43 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.2% | $562,000 | 6,000 | +6,000 | NEW | $93.67 | Q3 2018 | |
| 30 Sep 2018 | put | 0.28% | +0.28% | $4,208,000 | 45,000 | +45,000 | NEW | $93.51 | Q3 2018 |