| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $55,146,500 | 2,466,301 | +172,653 | +7.5% | $22.36 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $46,354,620 | 2,293,648 | -146,757 | -6% | $20.21 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $45,928,423 | 2,440,405 | +594,225 | +32% | $18.82 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $37,495,923 | 1,846,180 | +525,703 | $20.31 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -1,000 | -100% | $22.63 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $24,164,732 | 1,320,477 | +894,773 | +210% | $18.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $18,300 | 1,000 | 0 | $18.30 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -95,000 | -100% | $22.63 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $8,543,880 | 425,704 | -1,756,451 | -80% | $20.07 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $20,070 | 1,000 | 0 | $20.07 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $1,906,650 | 95,000 | +95,000 | NEW | $20.07 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $41,591,878 | 2,182,155 | +1,801,296 | +473% | $19.06 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $19,060 | 1,000 | 0 | $19.06 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $7,499,114 | 380,859 | -809,865 | -68% | $19.69 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.03% | $19,690 | 1,000 | -1,451,800 | -100% | $19.69 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $23,064,320 | 1,190,724 | -148,151 | -11% | $19.37 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | 0% | $28,140,736 | 1,452,800 | 0 | $19.37 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $25,184,236 | 1,338,875 | -299,273 | -18% | $18.81 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | 0% | $27,327,168 | 1,452,800 | 0 | $18.81 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $32,779,334 | 1,638,148 | -1,205,680 | -42% | $20.01 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | -0.01% | $29,070,528 | 1,452,800 | -582,200 | -29% | $20.01 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $54,345,552 | 2,843,828 | +1,304,868 | +85% | $19.11 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | +0% | $38,888,850 | 2,035,000 | +252,200 | +14% | $19.11 | Q1 2023 |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -447,800 | -100% | $22.63 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $32,441,275 | 1,538,960 | -521,889 | -25% | $21.08 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | -0.1% | $37,581,424 | 1,782,800 | -4,000,000 | -69% | $21.08 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0.09% | $9,439,624 | 447,800 | -3,552,200 | -89% | $21.08 | Q4 2022 |
| 30 Sep 2022 | 0% | $1,000 | 45 | 0 | $22.22 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | +0% | $35,362,000 | 2,060,849 | +2,060,849 | NEW | $17.16 | Q3 2022 | |
| 30 Sep 2022 | call | 0.13% | +0.13% | $99,233,000 | 5,782,800 | +5,782,800 | NEW | $17.16 | Q3 2022 |
| 30 Sep 2022 | put | 0.09% | +0.09% | $68,640,000 | 4,000,000 | +4,000,000 | NEW | $17.16 | Q3 2022 |