| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $30,356,863 | 865,361 | +124,408 | +17% | $35.08 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $24,733,011 | 740,953 | +163,046 | +28% | $33.38 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -25,000 | -100% | $33.02 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $16,042,698 | 577,907 | +360,305 | +166% | $27.76 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $694,000 | 25,000 | +25,000 | NEW | $27.76 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -80,000 | -100% | $33.02 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $5,638,067 | 217,602 | +55,127 | $25.91 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $2,072,800 | 80,000 | +80,000 | NEW | $25.91 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $4,328,335 | 162,475 | -402,466 | -71% | $26.64 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $18,722,145 | 564,941 | -6,886 | -1.2% | $33.14 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $10,698,883 | 571,827 | +295,440 | +107% | $18.71 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,878,751 | 276,387 | +78,261 | +40% | $21.27 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $4,091,302 | 198,126 | -12,937 | -6.1% | $20.65 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,018,638 | 211,063 | +40,507 | +24% | $19.04 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,951,782 | 170,556 | -232,212 | -58% | $23.17 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $10,540,439 | 402,768 | +240,222 | +148% | $26.17 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $4,458,637 | 162,546 | -4,221 | -2.5% | $27.43 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,811,000 | 166,767 | -397,483 | -70% | $22.85 | Q3 2022 | |
| 30 Sep 2022 | call | -0.01% | $0 | 0 | -250,000 | -100% | $33.02 | Q3 2022 | |
| 30 Sep 2022 | put | -0.01% | $0 | 0 | -457,500 | -100% | $33.02 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $11,285,000 | 564,250 | +218,654 | +63% | $20.00 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $5,000,000 | 250,000 | +250,000 | NEW | $20.00 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0.01% | $9,150,000 | 457,500 | +344,900 | +306% | $20.00 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $9,290,000 | 345,596 | +234,210 | +210% | $26.88 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $3,027,000 | 112,600 | +112,600 | NEW | $26.88 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $3,494,000 | 111,386 | +94,333 | +553% | $31.37 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $700,000 | 17,053 | +17,053 | NEW | $41.05 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 15 | 0 | $66.67 * | Q3 2021 |