| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $63,153,037 | 3,857,852 | +29,886 | +0.78% | $16.37 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -203,500 | -100% | $22.34 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -38,200 | -100% | $22.34 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $71,927,481 | 3,827,966 | -344,685 | -8.3% | $18.79 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,823,765 | 203,500 | +62,692 | +45% | $18.79 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $717,778 | 38,200 | -143,500 | -79% | $18.79 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $84,287,552 | 4,172,651 | +1,565,759 | +60% | $20.20 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,844,321 | 140,808 | +138,708 | +6605% | $20.20 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $3,670,340 | 181,700 | +181,700 | NEW | $20.20 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $35,844,766 | 2,606,892 | +467,877 | $13.75 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $28,875 | 2,100 | -1,200 | $13.75 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -40,000 | -100% | $22.34 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $25,347,327 | 2,139,015 | -2,971,291 | -58% | $11.85 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $39,105 | 3,300 | -2,900 | -47% | $11.85 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $474,000 | 40,000 | +10,000 | +33% | $11.85 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $91,678,889 | 5,110,306 | +3,133,976 | +159% | $17.94 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $111,228 | 6,200 | -3,360 | -35% | $17.94 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $538,200 | 30,000 | +27,166 | +959% | $17.94 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $34,763,644 | 1,976,330 | +1,059,692 | +116% | $17.59 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $168,161 | 9,560 | -68,340 | -88% | $17.59 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0.01% | $49,850 | 2,834 | -417,366 | -99% | $17.59 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $23,520,930 | 916,638 | -80,686 | -8.1% | $25.66 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,998,914 | 77,900 | +77,900 | NEW | $25.66 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $10,782,332 | 420,200 | -104,800 | -20% | $25.66 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $26,000,224 | 997,324 | +299,574 | +43% | $26.07 | Q4 2023 | |
| 31 Dec 2023 | call | -0.01% | $0 | 0 | -324,000 | -100% | $22.34 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | -0.01% | $13,686,750 | 525,000 | -395,000 | -43% | $26.07 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $16,083,138 | 697,750 | -168,314 | -19% | $23.05 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0.05% | $7,468,200 | 324,000 | -2,195,600 | -87% | $23.05 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | -0.02% | $21,206,000 | 920,000 | -900,000 | -49% | $23.05 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $20,317,861 | 866,064 | -136,667 | -14% | $23.46 | Q2 2023 | |
| 30 Jun 2023 | call | 0.05% | +0.05% | $59,109,816 | 2,519,600 | +2,519,600 | NEW | $23.46 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | +0.04% | $42,697,200 | 1,820,000 | +1,820,000 | NEW | $23.46 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $11,902,416 | 1,002,731 | +963,330 | +2445% | $11.87 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $604,412 | 39,401 | -126,684 | -76% | $15.34 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,158,000 | 166,085 | +111,296 | +203% | $19.01 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $984,000 | 54,789 | -121,563 | -69% | $17.96 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -352,500 | -100% | $22.34 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -300,000 | -100% | $22.34 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $5,309,000 | 176,352 | +10,672 | +6.4% | $30.10 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $10,610,000 | 352,500 | +352,500 | NEW | $30.10 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $9,030,000 | 300,000 | +300,000 | NEW | $30.10 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $4,761,000 | 165,680 | -12,110 | -6.8% | $28.74 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $7,142,000 | 177,790 | +17,844 | +11% | $40.17 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $6,965,000 | 159,946 | -325,636 | -67% | $43.55 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $18,291,000 | 485,582 | +56,563 | +13% | $37.67 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $17,019,000 | 429,019 | +3,342 | +0.79% | $39.67 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $17,746,000 | 425,677 | -119,118 | -22% | $41.69 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $22,886,000 | 544,795 | +168,331 | +45% | $42.01 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $7,262,000 | 376,464 | +376,464 | NEW | $19.29 | Q1 2020 |