| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.1% | $218,833,414 | 9,276,533 | -5,591,663 | -38% | $23.59 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $3,748,451 | 158,900 | +158,900 | NEW | $23.59 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $799,701 | 33,900 | +33,900 | NEW | $23.59 | Q4 2025 |
| 30 Sep 2025 | 0.39% | +0.04% | $478,755,911 | 14,868,196 | +1,418,873 | +11% | $32.20 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.23% | $402,941,717 | 13,449,323 | +7,808,504 | +138% | $29.96 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.08% | $123,703,161 | 5,640,819 | +3,035,064 | +100% | $21.93 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -14,900 | -100% | $20.33 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.05% | $57,274,495 | 2,605,755 | +1,898,608 | +268% | $21.98 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.02% | $327,502 | 14,900 | -320,000 | -96% | $21.98 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $17,360,459 | 707,147 | +455,618 | +181% | $24.55 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.02% | $8,221,795 | 334,900 | +255,000 | +319% | $24.55 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $5,269,533 | 251,529 | -115,778 | -32% | $20.95 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,673,905 | 79,900 | +79,900 | NEW | $20.95 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.03% | $6,534,391 | 367,307 | -1,443,632 | -80% | $17.79 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.03% | $29,319,103 | 1,810,939 | +1,233,381 | +214% | $16.19 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $9,818,486 | 577,558 | -120,205 | -17% | $17.00 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $12,141,077 | 697,763 | -249,657 | -26% | $17.40 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.02% | $15,158,720 | 947,420 | -801,936 | -46% | $16.00 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -300,000 | -100% | $20.33 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $25,733,027 | 1,749,356 | +1,749,356 | NEW | $14.71 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0% | $4,413,000 | 300,000 | -71,600 | -19% | $14.71 | Q4 2022 |
| 31 Dec 2022 | put | -0% | $0 | 0 | -50,400 | -100% | $20.33 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -181,068 | -100% | $20.33 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.02% | -0.02% | $6,195,000 | 371,600 | -302,500 | -45% | $16.67 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0.01% | $840,000 | 50,400 | -154,000 | -75% | $16.67 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $2,309,000 | 181,068 | +135,012 | +293% | $12.75 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | -0% | $8,595,000 | 674,100 | -82,600 | -11% | $12.75 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0% | $2,606,000 | 204,400 | -21,800 | -9.6% | $12.75 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $814,000 | 46,056 | +46,056 | NEW | $17.67 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | +0.02% | $13,378,000 | 756,700 | +341,700 | +82% | $17.68 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $3,999,000 | 226,200 | +156,200 | +223% | $17.68 | Q1 2022 |
| 31 Dec 2021 | call | 0.03% | +0.03% | $12,193,000 | 415,000 | +415,000 | NEW | $29.38 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $2,057,000 | 70,000 | +70,000 | NEW | $29.39 | Q4 2021 |