| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $48,059,560 | 1,480,122 | -327,955 | -18% | $32.47 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -269,900 | -100% | $15.80 | Q4 2025 | |
| 31 Dec 2025 | put | -0.02% | $0 | 0 | -375,900 | -100% | $15.80 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $102,554,146 | 1,808,077 | +640,525 | +55% | $56.72 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $15,308,728 | 269,900 | +269,900 | NEW | $56.72 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.02% | $21,321,048 | 375,900 | +375,900 | NEW | $56.72 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $58,202,466 | 1,167,552 | -499,585 | -30% | $49.85 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $49,263,898 | 1,667,137 | +329,050 | $29.55 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -108,500 | -100% | $15.80 | Q1 2025 | |
| 31 Mar 2025 | put | -0.03% | $0 | 0 | -1,291,300 | -100% | $15.80 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $32,354,944 | 1,338,087 | -238,677 | -15% | $24.18 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,623,530 | 108,500 | +108,500 | NEW | $24.18 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0.02% | $31,223,634 | 1,291,300 | +1,011,300 | +361% | $24.18 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $29,043,993 | 1,576,764 | -894,320 | -36% | $18.42 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -139,900 | -100% | $15.80 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | -0.02% | $5,157,600 | 280,000 | -1,300,400 | -82% | $18.42 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $49,891,185 | 2,471,084 | -56,401 | -2.2% | $20.19 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $2,824,581 | 139,900 | +139,900 | NEW | $20.19 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | +0.04% | $31,908,276 | 1,580,400 | +1,580,400 | NEW | $20.19 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $39,100,194 | 2,527,485 | -371,860 | -13% | $15.47 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $25,804,171 | 2,899,345 | +2,600,222 | +869% | $8.90 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,881,484 | 299,123 | -480,328 | -62% | $6.29 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $7,326,840 | 779,451 | +366,908 | +89% | $9.40 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,092,427 | 412,543 | +363,626 | +743% | $9.92 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $313,557 | 48,917 | -89,196 | -65% | $6.41 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $771,000 | 138,113 | +2,777 | +2.1% | $5.58 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $613,000 | 135,336 | -87,571 | -39% | $4.53 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,188,000 | 222,907 | +193,989 | +671% | $5.33 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $189,000 | 28,918 | +18,399 | +175% | $6.54 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $79,000 | 10,519 | -349,247 | -97% | $7.51 | Q3 2021 | |
| 30 Sep 2021 | put | -0.01% | $0 | 0 | -350,000 | -100% | $15.80 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,918,000 | 359,766 | +331,286 | +1163% | $10.89 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | +0.01% | $3,812,000 | 350,000 | +334,700 | +2188% | $10.89 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $376,000 | 28,480 | +28,480 | NEW | $13.20 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $202,000 | 15,300 | +15,300 | NEW | $13.20 | Q1 2021 |