| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $131,104,977 | 5,557,651 | +47,404 | +0.86% | $23.59 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $177,429,954 | 5,510,247 | +3,439,827 | +166% | $32.20 | Q3 2025 | |
| 30 Sep 2025 | put | -0.01% | $0 | 0 | -226,400 | -100% | $18.58 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $62,029,783 | 2,070,420 | -238,051 | -10% | $29.96 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | +0.01% | $6,782,944 | 226,400 | +226,400 | NEW | $29.96 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $50,624,768 | 2,308,471 | +1,425,454 | +100% | $21.93 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $19,408,713 | 883,017 | -325,758 | -27% | $21.98 | Q4 2024 | |
| 31 Dec 2024 | call | -0.08% | $0 | 0 | -3,156,000 | -100% | $18.58 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -25,100 | -100% | $18.58 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $29,675,427 | 1,208,775 | +491,705 | +69% | $24.55 | Q3 2024 | |
| 30 Sep 2024 | call | 0.08% | +0.08% | $77,479,800 | 3,156,000 | +3,156,000 | NEW | $24.55 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $616,205 | 25,100 | +25,100 | NEW | $24.55 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $15,022,616 | 717,070 | -105,137 | -13% | $20.95 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $14,627,062 | 822,207 | +12,882 | +1.6% | $17.79 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $13,102,972 | 809,325 | +48,354 | +6.4% | $16.19 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -300 | -100% | $18.58 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $12,936,507 | 760,971 | -761,225 | -50% | $17.00 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $5,100 | 300 | +300 | NEW | $17.00 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $26,486,211 | 1,522,196 | -1,347,495 | -47% | $17.40 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -189,600 | -100% | $18.58 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $45,915,056 | 2,869,691 | +200,836 | +7.5% | $16.00 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.01% | $3,033,600 | 189,600 | -443,600 | -70% | $16.00 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $39,258,856 | 2,668,855 | -656,065 | -20% | $14.71 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $9,314,372 | 633,200 | +623,300 | +6296% | $14.71 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $55,427,000 | 3,324,920 | +103,965 | +3.2% | $16.67 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $165,000 | 9,900 | +9,900 | NEW | $16.67 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $41,067,000 | 3,220,955 | -167,650 | -4.9% | $12.75 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -510,300 | -100% | $18.58 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -336,000 | -100% | $18.58 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $59,911,000 | 3,388,605 | +495,871 | +17% | $17.68 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.01% | $9,022,000 | 510,300 | -535,800 | -51% | $17.68 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.01% | $5,940,000 | 336,000 | -401,000 | -54% | $17.68 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $84,989,000 | 2,892,734 | -550,092 | -16% | $29.38 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0.03% | $30,734,000 | 1,046,100 | +952,500 | +1018% | $29.38 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0% | $21,653,000 | 737,000 | +34,000 | +4.8% | $29.38 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $95,882,000 | 3,442,826 | +1,212,194 | +54% | $27.85 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0.01% | $2,607,000 | 93,600 | -231,400 | -71% | $27.85 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0% | $19,579,000 | 703,000 | +125,900 | +22% | $27.85 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $93,285,000 | 2,230,632 | +2,225,999 | +48047% | $41.82 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.02% | $13,592,000 | 325,000 | +325,000 | NEW | $41.82 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | +0.03% | $24,134,000 | 577,100 | +577,100 | NEW | $41.82 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $229,000 | 4,633 | +4,633 | NEW | $49.43 | Q1 2021 |