| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -19% | $0 | 0 | -595,089 | -100% | $17.80 | Q3 2024 | ||
| 30 Jun 2024 | 19% | +25% | $11,753,008 | 595,089 | +547,589 | +1153% | $19.75 | Q2 2024 | |
| 30 Jun 2024 | put | -0.8% | $0 | 0 | -47,500 | -100% | $17.80 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +2.4% | $1,018,400 | 47,500 | +47,500 | NEW | $21.44 | Q1 2024 | |
| 31 Mar 2024 | call | -3.7% | $0 | 0 | -2,342,100 | -100% | $17.80 | Q1 2024 | |
| 31 Mar 2024 | put | 0.8% | -14% | $1,018,400 | 47,500 | -851,500 | -95% | $21.44 | Q1 2024 |
| 31 Dec 2023 | call | 3.7% | -2.5% | $53,868,300 | 2,342,100 | -1,566,400 | -40% | $23.00 | Q4 2023 |
| 31 Dec 2023 | put | 1.4% | +0.15% | $20,677,000 | 899,000 | +97,400 | +12% | $23.00 | Q4 2023 |
| 30 Sep 2023 | call | 8.4% | +0.14% | $88,918,375 | 3,908,500 | +66,400 | +1.7% | $22.75 | Q3 2023 |
| 30 Sep 2023 | put | 1.7% | +1.7% | $18,236,400 | 801,600 | +801,600 | NEW | $22.75 | Q3 2023 |
| 30 Jun 2023 | -11% | $0 | 0 | -2,023,300 | -100% | $17.80 | Q2 2023 | ||
| 30 Jun 2023 | call | 2.8% | +2.1% | $83,834,622 | 3,842,100 | +2,892,100 | +304% | $21.82 | Q2 2023 |
| 30 Jun 2023 | put | -2.7% | $0 | 0 | -2,738,400 | -100% | $17.80 | Q2 2023 | |
| 31 Mar 2023 | 11% | -0.26% | $42,044,174 | 2,023,300 | -46,700 | -2.3% | $20.78 | Q1 2023 | |
| 31 Mar 2023 | call | 0.93% | +0.93% | $19,741,000 | 950,000 | +950,000 | NEW | $20.78 | Q1 2023 |
| 31 Mar 2023 | put | 2.7% | +0.42% | $56,903,952 | 2,738,400 | +423,100 | +18% | $20.78 | Q1 2023 |
| 31 Dec 2022 | 5.2% | +5.2% | $42,932,000 | 2,070,000 | +2,070,000 | NEW | $20.74 | Q4 2022 | |
| 31 Dec 2022 | put | 1.7% | +1.7% | $48,019,000 | 2,315,300 | +2,315,300 | NEW | $20.74 | Q4 2022 |