| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | call | 1.2% | -225% | $13,605,930 | 401,000 | -2,661,200 | -87% | $33.93 | Q2 2024 |
| 30 Jun 2024 | put | 1.8% | +51% | $20,358,000 | 600,000 | +600,000 | NEW | $33.93 | Q2 2024 |
| 31 Mar 2024 | call | 0% | $13,010,998 | 3,062,200 | 0 | $4.25 * | Q1 2024 | ||
| 31 Dec 2023 | call | 3.7% | +1.7% | $49,616,000 | 1,600,000 | +750,000 | +88% | $31.01 | Q4 2023 |
| 30 Sep 2023 | call | 2.3% | +1.9% | $22,873,500 | 850,000 | +700,000 | +467% | $26.91 | Q3 2023 |
| 30 Jun 2023 | call | 0.44% | -0.3% | $4,516,500 | 150,000 | -100,000 | -40% | $30.11 | Q2 2023 |
| 31 Mar 2023 | call | 0.82% | -2.7% | $8,087,500 | 250,000 | -820,000 | -77% | $32.35 | Q1 2023 |
| 31 Dec 2022 | call | 2.7% | 0% | $30,666,200 | 1,070,000 | 0 | $28.66 | Q4 2022 |