| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $5,941,515 | 200,051 | -672,544 | -77% | $29.70 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $620,730 | 20,900 | 0 | $29.70 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | 0% | $5,940,000 | 200,000 | 0 | $29.70 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $23,141,219 | 872,595 | +671,278 | +333% | $26.52 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $554,268 | 20,900 | +20,900 | NEW | $26.52 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | 0% | $5,304,000 | 200,000 | 0 | $26.52 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,701,674 | 201,317 | -28,117 | -12% | $13.42 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $2,684,000 | 200,000 | 0 | $13.42 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,108,831 | 229,434 | +47,678 | $13.55 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -120,000 | -100% | $35.14 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $2,710,000 | 200,000 | +200,000 | NEW | $13.55 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $3,805,971 | 181,756 | +5,600 | +3.2% | $20.94 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $2,512,800 | 120,000 | 0 | $20.94 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,675,181 | 176,156 | +75,691 | +75% | $26.54 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $3,184,800 | 120,000 | 0 | $26.54 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,222,286 | 100,465 | +17,226 | +21% | $22.12 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | 0% | $2,654,400 | 120,000 | 0 | $22.12 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,019,378 | 83,239 | +49,931 | +150% | $24.26 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,911,200 | 120,000 | +120,000 | NEW | $24.26 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $810,050 | 33,308 | +18,808 | +130% | $24.32 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $376,855 | 14,500 | -69,451 | -83% | $25.99 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -126,000 | -100% | $35.14 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,818,379 | 83,951 | +16,956 | +25% | $21.66 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $2,729,160 | 126,000 | +126,000 | NEW | $21.66 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,715,072 | 66,995 | +17,130 | +34% | $25.60 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,317,433 | 49,865 | +40,169 | +414% | $26.42 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $241,000 | 9,696 | -14,137 | -59% | $24.86 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $508,000 | 23,833 | +7,872 | +49% | $21.31 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $392,000 | 15,961 | -26,146 | -62% | $24.56 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 25 | 0 | $40.00 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | +0% | $424,000 | 42,107 | +32,960 | +360% | $10.07 | Q4 2021 | |
| 31 Dec 2021 | call | -0.02% | $0 | 0 | -800,000 | -100% | $35.14 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $135,000 | 9,147 | +5,711 | +166% | $14.76 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.02% | $11,832,000 | 800,000 | +800,000 | NEW | $14.79 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $27,000 | 3,436 | -1,382 | -29% | $7.86 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $15,000 | 4,818 | -9,902 | -67% | $3.11 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $35,000 | 14,720 | +8,127 | +123% | $2.38 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $15,000 | 6,593 | -18,063 | -73% | $2.28 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $71,000 | 24,656 | -2,629 | -9.6% | $2.88 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $79,000 | 27,285 | -66,580 | -71% | $2.90 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $856,000 | 93,865 | +73,653 | +364% | $9.12 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $297,000 | 20,212 | -94,830 | -82% | $14.69 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $2,773,000 | 115,042 | -184,219 | -62% | $24.10 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.05% | $8,478,000 | 299,261 | -864,731 | -74% | $28.33 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.06% | $35,478,000 | 1,163,992 | +989,090 | +566% | $30.48 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $6,234,000 | 174,902 | -19,120 | -9.9% | $35.64 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $8,824,000 | 194,022 | -68,482 | -26% | $45.48 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $9,582,000 | 262,504 | +212,220 | +422% | $36.50 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,979,000 | 50,284 | -46,126 | -48% | $39.36 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $2,797,000 | 96,410 | +96,033 | +25473% | $29.01 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $9,000 | 377 | +377 | NEW | $23.87 | Q2 2017 |