| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $14,397,085 | 508,893 | +43,627 | +9.4% | $28.29 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.01% | $1,824,769 | 64,500 | -80,500 | -56% | $28.29 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $9,422,244 | 465,266 | +43,596 | +10% | $20.25 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $2,936,439 | 145,000 | +145,000 | NEW | $20.25 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $7,126,583 | 421,670 | -8,231 | -1.9% | $16.90 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $5,207,898 | 429,901 | -298,669 | $12.11 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $9,810,092 | 728,570 | +50,455 | +7.4% | $13.46 | Q4 2024 | |
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -50,000 | -100% | $34.42 | Q4 2024 | |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -50,000 | -100% | $34.42 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $15,431,143 | 678,115 | +17,352 | +2.6% | $22.76 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.01% | $1,137,797 | 50,000 | -50,000 | -50% | $22.76 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0.01% | $1,137,797 | 50,000 | -50,000 | -50% | $22.76 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $14,491,709 | 660,763 | +246,024 | +59% | $21.93 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.03% | $2,193,178 | 100,000 | +100,000 | NEW | $21.93 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0.03% | $2,193,178 | 100,000 | +100,000 | NEW | $21.93 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $7,887,684 | 414,739 | -192,038 | -32% | $19.02 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $10,129,818 | 606,777 | -175,828 | -22% | $16.69 | Q4 2023 | |
| 31 Dec 2023 | call | -0.01% | $0 | 0 | -75,000 | -100% | $34.42 | Q4 2023 | |
| 31 Dec 2023 | put | -0.01% | $0 | 0 | -75,000 | -100% | $34.42 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $14,691,939 | 782,605 | -456,559 | -37% | $18.77 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $1,407,984 | 75,000 | +75,000 | NEW | $18.77 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $1,407,984 | 75,000 | +75,000 | NEW | $18.77 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0% | $25,812,838 | 1,239,164 | -151,837 | -11% | $20.83 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $24,761,840 | 1,391,001 | -334,117 | -19% | $17.80 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $24,527,140 | 1,725,118 | +340,556 | +25% | $14.22 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $15,522,000 | 1,384,562 | 0 | $11.21 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $15,188,000 | 1,435,507 | 0 | $10.58 * | Q2 2022 | |||
| 31 Mar 2022 | 0.02% | +0% | $31,109,000 | 2,127,000 | +36,997 | +1.8% | $14.63 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $31,682,000 | 2,090,003 | +568,663 | +37% | $15.16 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $29,032,000 | 1,521,340 | +143,575 | +10% | $19.08 | Q3 2021 | |
| 30 Sep 2021 | put | -0.03% | $0 | 0 | -101,500 | -100% | $34.42 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $29,250,000 | 1,377,765 | +1,377,765 | NEW | $21.23 | Q2 2021 | |
| 30 Jun 2021 | put | 0.03% | +0.03% | $2,155,000 | 101,500 | +101,500 | NEW | $21.23 | Q2 2021 |