| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | -1.32% | $0 | 0 | -250,000 | -100% | Q3 2024 | |||
| 9/30/2024 | call | 40.2% | $15.8M | 250K | $63.31 | Q3 2024 | |||
| 6/30/2024 | 1.32% | -1.04% | $13.3M | 250K | -200,000 | -44.4% | $53.01 | Q2 2024 | |
| 6/30/2024 | call | 27.6% | +22.6% | $13.3M | 250K | +250,000 | NEW | $53.01 | Q2 2024 |
| 6/30/2024 | put | -42% | $0 | 0 | -300,000 | -100% | Q2 2024 | ||
| 3/31/2024 | 3.62% | -0.4% | $36.9M | 450K | -50,000 | -10% | $82.00 | Q1 2024 | |
| 3/31/2024 | put | 42% | +42% | $24.6M | 300K | +300,000 | NEW | $82.00 | Q1 2024 |
| 12/31/2023 | 1.34% | -0.81% | $9.31M | 500K | -300,000 | -37.5% | $18.61 | Q4 2023 | |
| 9/30/2023 | 1.26% | +0.11% | $8.86M | 800K | +70,000 | +9.59% | $11.07 | Q3 2023 | |
| 6/30/2023 | 1.55% | +0.01% | $11.8M | 730K | +2,900 | +0.4% | $16.21 | Q2 2023 | |
| 3/31/2023 | 2.52% | +0.44% | $12.1M | 727K | +127,100 | +21.2% | $16.65 | Q1 2023 | |
| 12/31/2022 | 1.27% | +1.27% | $5.64M | 600K | +600,000 | NEW | $9.40 | Q4 2022 |