| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -3,153 | -100% | $44.03 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0.01% | $45,939 | 3,153 | -3,432 | -52% | $14.57 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $40,103 | 6,585 | +6,585 | NEW | $6.09 | Q1 2025 | |
| 31 Dec 2024 | call | -5% | $0 | 0 | -400,000 | -100% | $44.03 | Q4 2024 | |
| 30 Sep 2024 | call | 5% | -3.8% | $3,376,000 | 400,000 | -300,000 | -43% | $8.44 | Q3 2024 |
| 30 Jun 2024 | -0.02% | $0 | 0 | -9,784 | -100% | $44.03 | Q2 2024 | ||
| 30 Jun 2024 | call | 7.4% | -2% | $7,903,000 | 700,000 | -500,000 | -42% | $11.29 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -1.5% | $52,834 | 9,784 | -677,766 | -99% | $5.40 | Q1 2024 | |
| 31 Mar 2024 | call | 2.3% | +2.3% | $6,480,000 | 1,200,000 | +1,200,000 | NEW | $5.40 | Q1 2024 |
| 31 Mar 2024 | put | -0.57% | $0 | 0 | -360,000 | -100% | $44.03 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.54% | $4,915,983 | 687,550 | +149,809 | +28% | $7.15 | Q4 2023 | |
| 31 Dec 2023 | put | 0.57% | +0.57% | $2,574,000 | 360,000 | +360,000 | NEW | $7.15 | Q4 2023 |
| 30 Sep 2023 | 1.3% | +0.48% | $1,995,019 | 537,741 | +200,481 | +59% | $3.71 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.37% | $1,571,632 | 337,260 | +121,660 | +56% | $4.66 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.37% | $659,736 | 215,600 | +215,600 | NEW | $3.06 | Q1 2023 |