| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.14% | $0 | 0 | -110,056 | -100% | $17.50 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.19% | $0 | 0 | -650,000 | -100% | $17.50 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | +0.08% | $732,973 | 110,056 | +60,422 | +122% | $6.66 | Q4 2024 | |
| 31 Dec 2024 | put | 0.19% | 0% | $4,329,000 | 650,000 | 0 | $6.66 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.07% | $481,450 | 49,634 | +20,718 | +72% | $9.70 | Q3 2024 | |
| 30 Sep 2024 | put | 0.26% | +0.14% | $6,305,000 | 650,000 | +350,000 | +117% | $9.70 | Q3 2024 |
| 30 Jun 2024 | 0.22% | -0% | $658,128 | 28,916 | -331 | -1.1% | $22.76 | Q2 2024 | |
| 30 Jun 2024 | put | 0.26% | +0.04% | $6,828,000 | 300,000 | +50,000 | +20% | $22.76 | Q2 2024 |
| 31 Mar 2024 | 0.2% | +0.13% | $862,787 | 29,247 | +19,200 | +191% | $29.50 | Q1 2024 | |
| 31 Mar 2024 | put | 0.23% | +0.09% | $7,375,000 | 250,000 | +99,500 | +66% | $29.50 | Q1 2024 |
| 31 Dec 2023 | 0.08% | -0.32% | $437,145 | 10,047 | -41,848 | -81% | $43.51 | Q4 2023 | |
| 31 Dec 2023 | put | 0.17% | -0.06% | $6,548,255 | 150,500 | -49,500 | -25% | $43.51 | Q4 2023 |
| 30 Sep 2023 | 0.27% | +0.16% | $1,977,200 | 51,895 | +30,825 | +146% | $38.10 | Q3 2023 | |
| 30 Sep 2023 | put | 0.23% | 0% | $7,620,000 | 200,000 | 0 | $38.10 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.02% | $1,171,281 | 21,070 | -1,689 | -7.4% | $55.59 | Q2 2023 | |
| 30 Jun 2023 | put | 0.38% | +0.23% | $11,118,000 | 200,000 | +120,000 | +150% | $55.59 | Q2 2023 |
| 31 Mar 2023 | 0.37% | +0.37% | $1,478,197 | 22,759 | +22,759 | NEW | $64.95 | Q1 2023 | |
| 31 Mar 2023 | put | 0.29% | +0.29% | $5,196,000 | 80,000 | +80,000 | NEW | $64.95 | Q1 2023 |