| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | -0.48% | $0 | 0 | -2,000,000 | -100% | $5.26 | Q3 2024 | |
| 30 Jun 2024 | put | 0.48% | +0.54% | $33,220,000 | 2,000,000 | +2,000,000 | NEW | $16.61 | Q2 2024 |
| 31 Mar 2024 | put | -0.35% | $0 | 0 | -2,000,000 | -100% | $5.26 | Q1 2024 | |
| 31 Dec 2023 | put | 0.35% | +0.35% | $33,860,000 | 2,000,000 | +2,000,000 | NEW | $16.93 | Q4 2023 |
| 30 Sep 2023 | put | -0.4% | $0 | 0 | -1,000,000 | -100% | $5.26 | Q3 2023 | |
| 30 Jun 2023 | put | 0.4% | +0.4% | $11,840,000 | 1,000,000 | +1,000,000 | NEW | $11.84 | Q2 2023 |
| 31 Dec 2021 | put | -0.71% | $0 | 0 | -500,000 | -100% | $5.26 | Q4 2021 | |
| 30 Sep 2021 | -1.1% | $0 | 0 | -1,400,000 | -100% | $5.26 | Q3 2021 | ||
| 30 Sep 2021 | put | 0.71% | 0% | $36,935,000 | 500,000 | 0 | $73.87 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.07% | $95,396,000 | 1,400,000 | -85,000 | -5.7% | $68.14 | Q2 2021 | |
| 30 Jun 2021 | put | 0.73% | -0.73% | $34,070,000 | 500,000 | -500,000 | -50% | $68.14 | Q2 2021 |
| 31 Mar 2021 | 0.99% | +0.06% | $77,651,000 | 1,485,000 | +85,000 | +6.1% | $52.29 | Q1 2021 | |
| 31 Mar 2021 | put | 0.93% | +0.93% | $52,290,000 | 1,000,000 | +1,000,000 | NEW | $52.29 | Q1 2021 |
| 31 Dec 2020 | 1% | +1% | $70,098,000 | 1,400,000 | +1,400,000 | NEW | $50.07 | Q4 2020 | |
| 31 Dec 2020 | put | -0.58% | $0 | 0 | -1,000,000 | -100% | $5.26 | Q4 2020 | |
| 30 Sep 2020 | put | 0.58% | +0.58% | $26,110,000 | 1,000,000 | +1,000,000 | NEW | $26.11 | Q3 2020 |