| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.18% | $547,646,725 | 31,747,636 | +26,552,946 | +511% | $17.25 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.03% | $35,971,425 | 2,085,300 | -3,187,600 | -60% | $17.25 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -300,000 | -100% | $19.00 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.02% | $84,309,816 | 5,194,690 | -2,935,634 | -36% | $16.23 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | +0.03% | $85,579,167 | 5,272,900 | +3,572,900 | +210% | $16.23 | Q3 2025 |
| 30 Sep 2025 | put | 0% | 0% | $4,869,000 | 300,000 | 0 | $16.23 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.02% | $170,167,680 | 8,130,324 | +2,566,743 | +46% | $20.93 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.01% | $35,581,000 | 1,700,000 | +700,000 | +70% | $20.93 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $6,279,000 | 300,000 | +300,000 | NEW | $20.93 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0.02% | $133,412,000 | 5,563,581 | +1,727,244 | $23.98 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.02% | $23,980,000 | 1,000,000 | +1,000,000 | NEW | $23.98 | Q1 2025 |
| 31 Dec 2024 | 0.04% | -0.02% | $81,907,000 | 3,836,337 | -1,462,793 | -28% | $21.35 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $122,569,000 | 5,299,130 | -198,290 | -3.6% | $23.13 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $99,942,000 | 5,497,420 | -539,640 | -8.9% | $18.18 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $129,555,000 | 6,037,060 | +882,639 | +17% | $21.46 | Q1 2024 | |
| 31 Mar 2024 | call | -0.02% | $0 | 0 | -649,900 | -100% | $19.00 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.04% | $110,978,000 | 5,154,421 | +3,574,961 | +226% | $21.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.02% | $13,992,000 | 649,900 | +649,900 | NEW | $21.53 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.02% | $31,715,000 | 1,579,460 | +1,579,460 | NEW | $20.08 | Q3 2023 |