| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $50,907,571 | 1,567,834 | -275,455 | -15% | $32.47 | Q4 2025 | |
| 31 Dec 2025 | put | 0.14% | -0.04% | $51,169,473 | 1,575,900 | -403,900 | -20% | $32.47 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.01% | $104,551,353 | 1,843,289 | +300,894 | +20% | $56.72 | Q3 2025 | |
| 30 Sep 2025 | put | 0.64% | +0.25% | $112,294,256 | 1,979,800 | +777,900 | +65% | $56.72 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.04% | $76,888,391 | 1,542,395 | +1,515,809 | +5702% | $49.85 | Q2 2025 | |
| 30 Jun 2025 | put | 0.43% | +0.38% | $59,914,715 | 1,201,900 | +1,046,900 | +675% | $49.85 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $785,617 | 26,586 | -22,695 | $29.55 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.03% | +0.02% | $4,580,250 | 155,000 | +76,000 | $29.55 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,191,614 | 49,281 | -57,068 | -54% | $24.18 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | +0.01% | $1,910,220 | 79,000 | +79,000 | NEW | $24.18 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,889,822 | 106,349 | -5,053 | -4.5% | $17.77 | Q3 2024 | |
| 30 Sep 2024 | call | -0.05% | $0 | 0 | -200,000 | -100% | $15.80 | Q3 2024 | |
| 30 Sep 2024 | put | -0.01% | $0 | 0 | -50,000 | -100% | $15.80 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,583,412 | 111,402 | +111,402 | NEW | $23.19 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | +0.06% | $4,638,000 | 200,000 | +200,000 | NEW | $23.19 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $1,159,500 | 50,000 | +50,000 | NEW | $23.19 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -121,232 | -100% | $15.80 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $1,095,331 | 121,232 | +98,476 | +433% | $9.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $143,818 | 22,756 | +22,756 | NEW | $6.32 | Q3 2023 | |
| 30 Jun 2021 | -0% | $0 | 0 | -975 | -100% | $15.80 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $13,000 | 975 | +975 | NEW | $13.33 | Q1 2021 |