| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -14% | $0 | 0 | -400,000 | -100% | $13.46 | Q1 2025 | ||
| 31 Dec 2024 | 14% | +12% | $7,064,000 | 400,000 | +340,800 | +576% | $17.66 | Q4 2024 | |
| 30 Sep 2024 | 7.2% | -39% | $1,260,960 | 59,200 | -324,129 | -85% | $21.30 | Q3 2024 | |
| 30 Jun 2024 | 13% | +18% | $7,842,911 | 383,329 | +383,329 | NEW | $20.46 | Q2 2024 | |
| 30 Jun 2024 | call | -8.9% | $0 | 0 | -500,000 | -100% | $13.46 | Q2 2024 | |
| 31 Mar 2024 | call | 8.9% | 0% | $11,295,000 | 500,000 | 0 | $22.59 | Q1 2024 | |
| 31 Dec 2023 | call | 0.94% | -7.9% | $13,705,000 | 500,000 | -4,204,900 | -89% | $27.41 | Q4 2023 |
| 30 Sep 2023 | call | 13% | +1.3% | $142,652,568 | 4,704,900 | +464,200 | +11% | $30.32 | Q3 2023 |
| 30 Sep 2023 | put | -0.11% | $0 | 0 | -100,000 | -100% | $13.46 | Q3 2023 | |
| 30 Jun 2023 | call | 4.6% | +4.6% | $135,235,923 | 4,240,700 | +4,240,700 | NEW | $31.89 | Q2 2023 |
| 30 Jun 2023 | put | 0.11% | +0.11% | $3,189,000 | 100,000 | +100,000 | NEW | $31.89 | Q2 2023 |
| 31 Mar 2023 | -0.99% | $0 | 0 | -361,000 | -100% | $13.46 | Q1 2023 | ||
| 31 Mar 2023 | put | -0.41% | $0 | 0 | -500,000 | -100% | $13.46 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -1.2% | $8,187,000 | 361,000 | -439,000 | -55% | $22.68 | Q4 2022 | |
| 31 Dec 2022 | call | -1.6% | $0 | 0 | -3,000,000 | -100% | $13.46 | Q4 2022 | |
| 31 Dec 2022 | put | 0.41% | -0.74% | $11,340,000 | 500,000 | -900,000 | -64% | $22.68 | Q4 2022 |
| 30 Sep 2022 | 1.4% | -0.35% | $12,640,000 | 800,000 | -202,015 | -20% | $15.80 | Q3 2022 | |
| 30 Sep 2022 | call | 1.6% | -0% | $47,400,000 | 3,000,000 | -1,700 | -0.06% | $15.80 | Q3 2022 |
| 30 Sep 2022 | put | 0.77% | +0.77% | $22,120,000 | 1,400,000 | +1,400,000 | NEW | $15.80 | Q3 2022 |
| 30 Jun 2022 | 1.9% | -1% | $18,597,000 | 1,002,015 | -532,267 | -35% | $18.56 | Q2 2022 | |
| 30 Jun 2022 | call | 4% | +1.2% | $55,712,000 | 3,001,700 | +901,700 | +43% | $18.56 | Q2 2022 |
| 30 Jun 2022 | put | -1.8% | $0 | 0 | -1,500,000 | -100% | $13.46 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.13% | $37,866,000 | 1,534,282 | +68,859 | +4.7% | $24.68 | Q1 2022 | |
| 31 Mar 2022 | call | 2.6% | +0.74% | $51,828,000 | 2,100,000 | +600,000 | +40% | $24.68 | Q1 2022 |
| 31 Mar 2022 | put | 1.8% | +0.85% | $37,020,000 | 1,500,000 | +690,000 | +85% | $24.68 | Q1 2022 |
| 31 Dec 2021 | 5.2% | +5.2% | $42,365,000 | 1,465,423 | +1,465,423 | NEW | $28.91 | Q4 2021 | |
| 31 Dec 2021 | call | 4.3% | -2.3% | $43,365,000 | 1,500,000 | -800,000 | -35% | $28.91 | Q4 2021 |
| 31 Dec 2021 | put | 2.3% | +1.5% | $23,417,000 | 810,000 | +510,000 | +170% | $28.91 | Q4 2021 |
| 30 Sep 2021 | call | 7.6% | +5.3% | $60,536,000 | 2,300,000 | +1,600,000 | +229% | $26.32 | Q3 2021 |
| 30 Sep 2021 | put | 0.99% | -1.3% | $7,896,000 | 300,000 | -400,000 | -57% | $26.32 | Q3 2021 |
| 30 Jun 2021 | call | 1.3% | +1.3% | $16,772,000 | 700,000 | +700,000 | NEW | $23.96 | Q2 2021 |
| 30 Jun 2021 | put | 1.3% | +1.3% | $16,772,000 | 700,000 | +700,000 | NEW | $23.96 | Q2 2021 |