| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -1.1% | $0 | 0 | -400,000 | -100% | $20.38 | Q2 2025 | |
| 31 Mar 2025 | call | 1.1% | +0.47% | $7,892,000 | 400,000 | +169,100 | $19.73 | Q1 2025 | |
| 31 Dec 2024 | call | 0.82% | -2.9% | $4,862,754 | 230,900 | -825,700 | -78% | $21.06 | Q4 2024 |
| 31 Dec 2024 | put | -0.2% | $0 | 0 | -115,000 | -100% | $20.38 | Q4 2024 | |
| 30 Sep 2024 | -0.27% | $0 | 0 | -100,000 | -100% | $20.38 | Q3 2024 | ||
| 30 Sep 2024 | call | 1.8% | +0.41% | $44,842,104 | 1,056,600 | +237,000 | +29% | $42.44 | Q3 2024 |
| 30 Sep 2024 | put | 0.2% | -0.13% | $4,880,600 | 115,000 | -75,000 | -39% | $42.44 | Q3 2024 |
| 30 Jun 2024 | 0.27% | +0.29% | $3,308,000 | 100,000 | +100,000 | NEW | $33.08 | Q2 2024 | |
| 30 Jun 2024 | call | 1.4% | +1.5% | $27,112,368 | 819,600 | +819,600 | NEW | $33.08 | Q2 2024 |
| 30 Jun 2024 | put | 0.32% | +0.34% | $6,285,200 | 190,000 | +190,000 | NEW | $33.08 | Q2 2024 |