| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $28,522,075 | 2,115,881 | +1,508,934 | +249% | $13.48 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $10,524,461 | 606,947 | +474,698 | +359% | $17.34 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $3,249,359 | 132,249 | -702,013 | -84% | $24.57 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $17,561,215 | 834,262 | +580,858 | +200% | $21.05 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -142,200 | -100% | $10.38 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $8,724,700 | 253,404 | -338,002 | -57% | $34.43 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -7,700 | -100% | $10.38 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $4,895,946 | 142,200 | -6,600 | -4.4% | $34.43 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $14,329,768 | 591,406 | +251,920 | +74% | $24.23 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $186,571 | 7,700 | +4,900 | +175% | $24.23 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $3,605,424 | 148,800 | -53,200 | -26% | $24.23 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $9,831,515 | 339,486 | +46,982 | +16% | $28.96 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $81,088 | 2,800 | -137,200 | -98% | $28.96 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $5,849,920 | 202,000 | -140,800 | -41% | $28.96 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $7,918,083 | 292,504 | -578,861 | -66% | $27.07 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $3,789,800 | 140,000 | +140,000 | NEW | $27.07 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.01% | $9,279,596 | 342,800 | -331,300 | -49% | $27.07 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $25,016,888 | 871,365 | +382,618 | +78% | $28.71 | Q4 2023 | |
| 31 Dec 2023 | put | 0.02% | +0.01% | $19,353,411 | 674,100 | +439,900 | +188% | $28.71 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $12,472,823 | 488,747 | -524,093 | -52% | $25.52 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | -0.02% | $5,976,784 | 234,200 | -620,500 | -73% | $25.52 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $36,897,761 | 1,012,840 | +271,944 | +37% | $36.43 | Q2 2023 | |
| 30 Jun 2023 | put | 0.03% | +0.01% | $31,136,721 | 854,700 | +354,700 | +71% | $36.43 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $24,871,879 | 740,896 | +579,621 | +359% | $33.57 | Q1 2023 | |
| 31 Mar 2023 | put | 0.02% | +0.02% | $16,785,000 | 500,000 | +496,000 | +12400% | $33.57 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,804,667 | 161,275 | -332,925 | -67% | $11.19 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | -0.01% | $44,760 | 4,000 | -396,400 | -99% | $11.19 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $6,178,000 | 494,200 | -13,697 | -2.7% | $12.50 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -163,800 | -100% | $10.38 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | -0% | $5,005,000 | 400,400 | -30,400 | -7.1% | $12.50 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $9,275,000 | 507,897 | -108,202 | -18% | $18.26 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $2,991,000 | 163,800 | +121,400 | +286% | $18.26 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0.01% | $7,866,000 | 430,800 | -212,100 | -33% | $18.26 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $13,986,000 | 616,099 | +463,271 | +303% | $22.70 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.01% | $962,000 | 42,400 | -366,500 | -90% | $22.69 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | +0.01% | $14,594,000 | 642,900 | +431,100 | +204% | $22.70 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $4,777,000 | 152,828 | -50,875 | -25% | $31.26 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $12,778,000 | 408,900 | +408,900 | NEW | $31.25 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $6,619,000 | 211,800 | +211,800 | NEW | $31.25 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $9,439,000 | 203,703 | -30,628 | -13% | $46.34 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -40,600 | -100% | $10.38 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $14,653,000 | 234,331 | +40,968 | +21% | $62.53 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0.01% | $2,539,000 | 40,600 | -62,000 | -60% | $62.54 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $12,745,000 | 193,363 | +192,013 | +14223% | $65.91 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | +0.01% | $6,762,000 | 102,600 | +102,600 | NEW | $65.91 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $187,000 | 1,350 | +1,350 | NEW | $138.52 | Q4 2020 |