| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.04% | $147,300,480 | 6,587,678 | +2,570,138 | +64% | $22.36 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.01% | $2,019,108 | 90,300 | -147,400 | -62% | $22.36 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $2,850,900 | 127,500 | -78,000 | -38% | $22.36 | Q4 2025 |
| 30 Sep 2025 | 0.07% | -0.04% | $81,194,484 | 4,017,540 | -2,705,518 | -40% | $20.21 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $4,803,917 | 237,700 | +29,200 | +14% | $20.21 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $4,153,155 | 205,500 | +124,700 | +154% | $20.21 | Q3 2025 |
| 30 Jun 2025 | 0.13% | +0.03% | $126,527,952 | 6,723,058 | +1,812,373 | +37% | $18.82 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | 0% | $3,923,970 | 208,500 | 0 | $18.82 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $1,520,656 | 80,800 | 0 | $18.82 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $99,736,012 | 4,910,685 | -330,735 | $20.31 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.02% | $4,234,635 | 208,500 | +208,500 | NEW | $20.31 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0% | $1,641,048 | 80,800 | +46,200 | +100% | $20.31 | Q1 2025 |
| 31 Dec 2024 | 0.11% | +0.07% | $95,917,986 | 5,241,420 | +3,393,703 | +184% | $18.30 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $633,180 | 34,600 | +18,900 | +120% | $18.30 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0.04% | $37,083,680 | 1,847,717 | +1,563,149 | +549% | $20.07 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $315,099 | 15,700 | +15,700 | NEW | $20.07 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $5,423,866 | 284,568 | -98,512 | -26% | $19.06 | Q2 2024 | |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -230,000 | -100% | $22.63 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $7,542,845 | 383,080 | -15,272 | -3.8% | $19.69 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | +0% | $4,528,700 | 230,000 | +11,300 | +5.2% | $19.69 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $7,716,078 | 398,352 | +205,210 | +106% | $19.37 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -30,000 | -100% | $22.63 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | +0.01% | $4,236,219 | 218,700 | +188,700 | +629% | $19.37 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $3,633,001 | 193,142 | +131,396 | +213% | $18.81 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $564,300 | 30,000 | 0 | $18.81 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | -0.01% | $564,300 | 30,000 | -160,000 | -84% | $18.81 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,235,538 | 61,746 | -94,711 | -61% | $20.01 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $600,300 | 30,000 | 0 | $20.01 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | -0.01% | $3,801,900 | 190,000 | -124,900 | -40% | $20.01 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,989,893 | 156,457 | +108,359 | +225% | $19.11 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $573,300 | 30,000 | +12,700 | +73% | $19.11 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0.01% | $6,017,739 | 314,900 | +110,100 | +54% | $19.11 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.01% | $1,013,906 | 48,098 | -370,387 | -89% | $21.08 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $364,684 | 17,300 | +17,300 | NEW | $21.08 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0.01% | $4,317,184 | 204,800 | +204,800 | NEW | $21.08 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $7,181,000 | 418,485 | +418,485 | NEW | $17.16 | Q3 2022 |