| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $133,671,576 | 5,714,903 | -151,230 | -2.6% | $23.39 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -30,000 | -100% | $20.56 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $158,532,245 | 5,866,133 | +4,842,626 | +473% | $27.03 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0.03% | $810,750 | 30,000 | -1,288,800 | -98% | $27.02 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $29,057,364 | 1,023,507 | -407,908 | -28% | $28.39 | Q2 2025 | |
| 30 Jun 2025 | put | 0.03% | +0.03% | $37,440,732 | 1,318,800 | +1,288,800 | +4296% | $28.39 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $35,785,375 | 1,431,415 | +187,558 | $25.00 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $750,000 | 30,000 | +30,000 | NEW | $25.00 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $41,569,685 | 1,243,857 | -194,279 | -14% | $33.42 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -56,000 | -100% | $20.56 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $60,027,798 | 1,438,136 | +203,386 | +16% | $41.74 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $2,337,440 | 56,000 | +56,000 | NEW | $41.74 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $49,068,964 | 1,234,750 | +261,206 | +27% | $39.74 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -90,000 | -100% | $20.56 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $42,582,814 | 973,544 | +357,637 | +58% | $43.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $3,936,600 | 90,000 | +90,000 | NEW | $43.74 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $28,873,719 | 615,907 | -58,470 | -8.7% | $46.88 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -90,000 | -100% | $20.56 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $31,257,375 | 674,377 | -44,464 | -6.2% | $46.35 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $4,171,500 | 90,000 | +90,000 | NEW | $46.35 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $36,639,326 | 718,841 | -863,082 | -55% | $50.97 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -34,000 | -100% | $20.56 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $77,213,663 | 1,581,923 | +70,365 | +4.7% | $48.81 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,659,540 | 34,000 | +34,000 | NEW | $48.81 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $62,880,814 | 1,511,558 | +453,333 | +43% | $41.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $34,138,000 | 1,058,225 | +385,627 | +57% | $32.26 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -600 | -100% | $20.56 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $25,761,000 | 672,598 | -103,248 | -13% | $38.30 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $23,000 | 600 | +600 | NEW | $38.33 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -43,000 | -100% | $20.56 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $60,019,000 | 775,846 | -17,474 | -2.2% | $77.36 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $3,326,000 | 43,000 | +43,000 | NEW | $77.35 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $74,200,000 | 793,320 | -23,187 | -2.8% | $93.53 | Q4 2021 | |
| 31 Dec 2021 | call | -0.04% | $0 | 0 | -272,000 | -100% | $20.56 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $91,678,000 | 816,507 | +217,017 | +36% | $112.28 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | +0.04% | $30,540,000 | 272,000 | +270,500 | +18033% | $112.28 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $62,197,000 | 599,490 | -90,633 | -13% | $103.75 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $156,000 | 1,500 | +1,500 | NEW | $104.00 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $60,352,000 | 690,123 | +187,388 | +37% | $87.45 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2021 | |||
| 31 Dec 2020 | 0.01% | -0% | $37,338,000 | 502,735 | -91,580 | -15% | $74.27 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | +0% | $33,317,000 | 594,315 | +594,315 | NEW | $56.06 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 11 | 0 | $90.91 * | Q3 2020 |