| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 2.2% | 0% | $7,418,982 | 279,224 | 0 | $26.57 | Q2 2024 | ||
| 30 Jun 2024 | call | 4.8% | 0% | $55,743,860 | 2,098,000 | 0 | $26.57 | Q2 2024 | |
| 31 Mar 2024 | 2% | 0% | $6,352,346 | 279,224 | 0 | $22.75 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | $14,002,936 | 8,255,300 | 0 | $1.70 * | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | -0% | $6,081,499 | 279,224 | -1 | -0% | $21.78 | Q4 2023 | |
| 31 Dec 2023 | call | 10% | +2.3% | $137,860,866 | 6,329,700 | +1,418,400 | +29% | $21.78 | Q4 2023 |
| 31 Dec 2023 | put | -1% | $0 | 0 | -500,000 | -100% | $80.45 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.03% | $5,679,437 | 279,225 | -5,000 | -1.8% | $20.34 | Q3 2023 | |
| 30 Sep 2023 | call | 10% | +1.2% | $99,895,842 | 4,911,300 | +563,000 | +13% | $20.34 | Q3 2023 |
| 30 Sep 2023 | put | 1% | +0.31% | $10,170,000 | 500,000 | +150,000 | +43% | $20.34 | Q3 2023 |
| 30 Jun 2023 | 1.8% | -0.09% | $5,937,460 | 284,225 | -14,095 | -4.7% | $20.89 | Q2 2023 | |
| 30 Jun 2023 | call | 8.9% | -3.2% | $90,835,987 | 4,348,300 | -1,540,000 | -26% | $20.89 | Q2 2023 |
| 30 Jun 2023 | put | 0.72% | +0.72% | $7,311,500 | 350,000 | +350,000 | NEW | $20.89 | Q2 2023 |
| 31 Mar 2023 | 1.6% | -0.16% | $6,598,838 | 298,320 | -28,855 | -8.8% | $22.12 | Q1 2023 | |
| 31 Mar 2023 | call | 13% | +1.8% | $130,249,196 | 5,888,300 | +799,500 | +16% | $22.12 | Q1 2023 |
| 31 Dec 2022 | 1.4% | 0% | $7,204,394 | 327,175 | 0 | $22.02 | Q4 2022 | ||
| 31 Dec 2022 | call | 10% | 0% | $112,055,376 | 5,088,800 | 0 | $22.02 | Q4 2022 |