| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | -12.7% | $0 | 0 | -255,000 | -100% | Q3 2024 | |||
| 9/30/2024 | put | -17.5% | $0 | 0 | -250,000 | -100% | Q3 2024 | ||
| 6/30/2024 | 12.7% | +13.4% | $14.4M | 255K | +255,000 | NEW | $56.61 | Q2 2024 | |
| 6/30/2024 | put | 17.5% | $14.2M | 250K | +250,000 | NEW | $56.61 | Q2 2024 | |
| 3/31/2024 | put | -8.69% | $0 | 0 | -223,000 | -100% | Q1 2024 | ||
| 12/31/2023 | put | 8.69% | +10.4% | $15.1M | 223K | +223,000 | NEW | $67.85 | Q4 2023 |
| 9/30/2023 | put | -8.86% | $0 | 0 | -150,000 | -100% | Q3 2023 | ||
| 6/30/2023 | put | 7.77% | $9.33M | 150K | $62.18 | Q2 2023 | |||
| 3/31/2023 | put | 7.2% | +7.2% | $8.93M | 150K | +150,000 | NEW | $59.53 | Q1 2023 |
| 6/30/2020 | -5.9% | $0 | 0 | -300,000 | -100% | Q2 2020 | |||
| 3/31/2020 | 5.9% | +5.9% | $8.51M | 300K | +300,000 | NEW | $28.35 | Q1 2020 | |
| 3/31/2019 | -4.67% | $0 | 0 | -150,000 | -100% | Q1 2019 | |||
| 12/31/2018 | 4.35% | +4.35% | $6.18M | 150K | +150,000 | NEW | $41.18 | Q4 2018 | |
| 9/30/2018 | -23.2% | $0 | 0 | -510,000 | -100% | Q3 2018 | |||
| 6/30/2018 | 23.2% | +23.2% | $24M | 510K | +510,000 | NEW | $47.14 | Q2 2018 |