| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $81,667,642 | 1,124,434 | +260,319 | +30% | $72.63 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $6,318,810 | 87,000 | +87,000 | NEW | $72.63 | Q4 2025 |
| 31 Dec 2025 | put | 0.07% | +0.07% | $76,399,497 | 1,051,900 | +1,051,900 | NEW | $72.63 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $42,410,765 | 864,115 | -98,347 | -10% | $49.08 | Q3 2025 | |
| 30 Sep 2025 | put | -0.03% | $0 | 0 | -865,000 | -100% | $82.22 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $44,975,849 | 962,462 | -101,079 | -9.5% | $46.73 | Q2 2025 | |
| 30 Jun 2025 | put | 0.03% | -0.04% | $40,421,450 | 865,000 | -1,061,500 | -55% | $46.73 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $24,184,922 | 1,063,541 | +250,898 | $22.74 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.05% | +0.04% | $43,808,610 | 1,926,500 | +1,589,600 | +400% | $22.74 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $17,146,767 | 812,643 | -992,684 | -55% | $21.10 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | -0.01% | $7,108,590 | 336,900 | -761,000 | -69% | $21.10 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $47,209,301 | 1,805,327 | +985,461 | +120% | $26.15 | Q3 2024 | |
| 30 Sep 2024 | put | 0.03% | +0.02% | $28,710,085 | 1,097,900 | +597,900 | +120% | $26.15 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $9,518,644 | 819,866 | +729,187 | +804% | $11.61 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | +0.01% | $5,805,000 | 500,000 | +500,000 | NEW | $11.61 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $262,970 | 90,679 | -80,214 | -47% | $2.90 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,030,485 | 170,893 | -463,781 | -73% | $6.03 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -500,000 | -100% | $82.22 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,411,761 | 634,674 | +505,112 | +390% | $3.80 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $1,900,000 | 500,000 | +500,000 | NEW | $3.80 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $608,942 | 129,562 | +70,052 | +118% | $4.70 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $302,311 | 59,510 | -2,085 | -3.4% | $5.08 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $296,888 | 61,595 | -396,411 | -87% | $4.82 | Q4 2022 | |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -380,000 | -100% | $82.22 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,307,000 | 458,006 | +381,073 | +495% | $7.22 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | +0.01% | $2,744,000 | 380,000 | +380,000 | NEW | $7.22 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $483,000 | 76,933 | -32,094 | -29% | $6.28 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,088,000 | 109,027 | +77,563 | +247% | $9.98 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $250,000 | 31,464 | +31,464 | NEW | $7.95 | Q4 2021 |