| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $18,625,992 | 877,343 | -1,905,876 | -68% | $21.23 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | 0% | $10,615,000 | 500,000 | 0 | $21.23 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $37,712,618 | 2,783,219 | -959,752 | -26% | $13.55 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | +0.01% | $6,775,000 | 500,000 | +500,000 | NEW | $13.55 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $60,224,404 | 3,742,971 | -978,015 | -21% | $16.09 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $68,879,185 | 4,720,986 | +646,514 | $14.59 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -142,000 | -100% | $21.22 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $87,478,914 | 4,074,472 | +3,003,447 | +280% | $21.47 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -24,000 | -100% | $21.22 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $3,048,740 | 142,000 | -86,800 | -38% | $21.47 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $27,482,501 | 1,071,025 | +383,341 | +56% | $25.66 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $615,840 | 24,000 | +24,000 | NEW | $25.66 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0.01% | $5,871,008 | 228,800 | -250,900 | -52% | $25.66 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $15,245,954 | 687,684 | -306,258 | -31% | $22.17 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | -0.01% | $10,634,949 | 479,700 | -366,900 | -43% | $22.17 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $10,058,697 | 993,942 | -16,722 | -1.7% | $10.12 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | +0% | $8,567,592 | 846,600 | +57,100 | +7.2% | $10.12 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $9,975,258 | 1,010,664 | -399,916 | -28% | $9.87 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | -0.01% | $7,792,365 | 789,500 | -531,500 | -40% | $9.87 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $14,740,564 | 1,410,580 | +211,166 | +18% | $10.45 | Q3 2023 | |
| 30 Sep 2023 | put | 0.02% | +0% | $13,804,450 | 1,321,000 | +225,800 | +21% | $10.45 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $14,860,744 | 1,199,414 | -125,867 | -9.5% | $12.39 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -47,000 | -100% | $21.22 | Q2 2023 | |
| 30 Jun 2023 | put | 0.02% | +0.01% | $13,569,528 | 1,095,200 | +422,400 | +63% | $12.39 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $31,250,121 | 1,325,281 | +670,151 | +102% | $23.58 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,108,260 | 47,000 | +47,000 | NEW | $23.58 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0.02% | $15,864,624 | 672,800 | +565,500 | +527% | $23.58 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $11,261,681 | 655,130 | +398,182 | +155% | $17.19 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $1,844,487 | 107,300 | +107,300 | NEW | $17.19 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $6,039,000 | 256,948 | -20,281 | -7.3% | $23.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $13,094,000 | 277,229 | +187,124 | +208% | $47.23 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $6,552,000 | 90,105 | -569,102 | -86% | $72.72 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -4,400 | -100% | $21.22 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $38,801,000 | 659,207 | -734,439 | -53% | $58.86 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $259,000 | 4,400 | +4,400 | NEW | $58.86 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0% | $70,658,000 | 1,393,646 | +164,742 | +13% | $50.70 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $55,215,000 | 1,228,904 | +988,734 | +412% | $44.93 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $5,846,000 | 240,170 | +240,170 | NEW | $24.34 | Q1 2021 |