| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $128,694 | 8,725 | -21,595 | -71% | $14.75 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | +0% | $3,835,000 | 260,000 | +10,000 | +4% | $14.75 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.11% | $583,963 | 30,320 | -614,624 | -95% | $19.26 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | 0% | $4,815,000 | 250,000 | 0 | $19.26 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0% | $11,525,149 | 644,944 | +16,643 | +2.6% | $17.87 | Q2 2025 | |
| 30 Jun 2025 | call | 0.08% | -0.3% | $4,467,500 | 250,000 | -995,500 | -80% | $17.87 | Q2 2025 |
| 31 Mar 2025 | 0.18% | +0.03% | $10,247,589 | 628,301 | +119,543 | $16.31 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.37% | +0.11% | $20,314,105 | 1,245,500 | +374,500 | $16.31 | Q1 2025 | |
| 31 Mar 2025 | put | -0.29% | $0 | 0 | -1,115,200 | -100% | $14.64 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0.11% | $10,083,584 | 508,758 | +506,501 | +22441% | $19.82 | Q4 2024 | |
| 31 Dec 2024 | call | 0.22% | +0.06% | $17,263,220 | 871,000 | +250,000 | +40% | $19.82 | Q4 2024 |
| 31 Dec 2024 | put | 0.29% | +0.13% | $22,103,264 | 1,115,200 | +494,100 | +80% | $19.82 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.18% | $42,567 | 2,257 | -597,978 | -100% | $18.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0.15% | +0.15% | $11,712,060 | 621,000 | +621,000 | NEW | $18.86 | Q3 2024 |
| 30 Sep 2024 | put | 0.15% | +0.15% | $11,713,946 | 621,100 | +621,100 | NEW | $18.86 | Q3 2024 |
| 30 Jun 2024 | 0.23% | +0.17% | $11,617,548 | 600,235 | +442,439 | +280% | $19.35 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $2,873,465 | 157,796 | -27,670 | -15% | $18.21 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.05% | $4,825,825 | 185,466 | +134,682 | +265% | $26.02 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.02% | $1,165,493 | 50,784 | +37,342 | +278% | $22.95 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $323,011 | 13,442 | +13,442 | NEW | $24.03 | Q2 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -13,977 | -100% | $14.64 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $415,117 | 13,977 | +13,977 | NEW | $29.70 | Q4 2022 |