| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -11% | $0 | 0 | -200,000 | -100% | Q1 2025 | ||
| 31 Dec 2024 | call | 11% | 0% | $6,816,000 | 200,000 | 0 | $34.08 | Q4 2024 | |
| 30 Sep 2024 | -2.7% | $0 | 0 | -116,903 | -100% | Q3 2024 | |||
| 30 Sep 2024 | call | 3.3% | +3.3% | $6,502,000 | 200,000 | +200,000 | NEW | $32.51 | Q3 2024 |
| 30 Jun 2024 | 2.7% | -1.8% | $3,842,602 | 116,903 | -60,000 | -34% | $32.87 | Q2 2024 | |
| 30 Jun 2024 | call | -17% | $0 | 0 | -100,000 | -100% | Q2 2024 | ||
| 31 Mar 2024 | 5.7% | -2.6% | $6,380,891 | 176,903 | -80,372 | -31% | $36.07 | Q1 2024 | |
| 31 Mar 2024 | call | 17% | +17% | $3,607,000 | 100,000 | +100,000 | NEW | $36.07 | Q1 2024 |
| 31 Dec 2023 | 8.6% | 0% | $8,176,199 | 257,275 | 0 | $31.78 | Q4 2023 | ||
| 31 Dec 2023 | put | -5.3% | $0 | 0 | -100,000 | -100% | Q4 2023 | ||
| 30 Sep 2023 | 5.1% | 0% | $4,152,419 | 257,275 | 0 | $16.14 | Q3 2023 | ||
| 30 Sep 2023 | call | -26% | $0 | 0 | -341,700 | -100% | Q3 2023 | ||
| 30 Sep 2023 | put | 5.3% | +5.3% | $1,614,000 | 100,000 | +100,000 | NEW | $16.14 | Q3 2023 |
| 30 Jun 2023 | 7.3% | +0.86% | $7,509,857 | 257,275 | +30,000 | +13% | $29.19 | Q2 2023 | |
| 30 Jun 2023 | call | 26% | 0% | $9,974,223 | 341,700 | 0 | $29.19 | Q2 2023 | |
| 31 Mar 2023 | 7.4% | +0.49% | $7,847,806 | 227,275 | +15,000 | +7.1% | $34.53 | Q1 2023 | |
| 31 Mar 2023 | call | 41% | +41% | $11,798,901 | 341,700 | +341,700 | NEW | $34.53 | Q1 2023 |
| 31 Dec 2022 | 7.5% | +0.7% | $6,283,340 | 212,275 | +20,000 | +10% | $29.60 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | 0% | $4,215,000 | 192,275 | 0 | $21.92 | Q3 2022 | ||
| 30 Jun 2022 | 4.2% | +0.48% | $5,634,000 | 192,275 | +22,000 | +13% | $29.30 | Q2 2022 | |
| 31 Mar 2022 | 5% | +0.58% | $8,325,000 | 170,275 | +20,000 | +13% | $48.89 | Q1 2022 | |
| 31 Mar 2022 | call | -0.76% | $0 | 0 | -50,000 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 3.7% | 0% | $6,475,000 | 150,275 | 0 | $43.09 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.76% | 0% | $2,155,000 | 50,000 | 0 | $43.10 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | +0.75% | $6,641,000 | 150,275 | +25,000 | +20% | $44.19 | Q3 2021 | |
| 30 Sep 2021 | call | 1.5% | 0% | $2,210,000 | 50,000 | 0 | $44.20 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +0.28% | $5,912,000 | 125,275 | +9,275 | +8% | $47.19 | Q2 2021 | |
| 30 Jun 2021 | call | 1.7% | +1.7% | $2,360,000 | 50,000 | +50,000 | NEW | $47.20 | Q2 2021 |
| 31 Mar 2021 | 4.2% | 0% | $5,643,000 | 116,000 | 0 | $48.65 | Q1 2021 | ||
| 31 Dec 2020 | 4.1% | 0% | $4,534,000 | 116,000 | 0 | $39.09 | Q4 2020 |