| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $16,079,629 | 447,622 | -82,994 | -16% | $35.92 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $366,384 | 10,200 | +10,200 | NEW | $35.92 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.02% | $15,327,799 | 530,616 | -869,507 | -62% | $28.89 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -12,500 | -100% | $45.15 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $28,488,655 | 1,400,123 | +197,904 | +16% | $20.35 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $254,250 | 12,500 | +12,500 | NEW | $20.34 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $20,218,786 | 1,202,219 | +572,453 | $16.82 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -125,000 | -100% | $45.15 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $9,363,850 | 629,766 | +98,180 | +18% | $14.87 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -11,700 | -100% | $45.15 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $1,858,161 | 125,000 | -23,300 | -16% | $14.87 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $9,235,419 | 531,586 | +188,780 | +55% | $17.37 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $203,229 | 11,700 | +11,700 | NEW | $17.37 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $2,577,549 | 148,300 | +148,300 | NEW | $17.38 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $5,069,431 | 342,806 | +116,094 | +51% | $14.79 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,189,838 | 226,712 | -87,573 | -28% | $14.07 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $4,076,277 | 314,285 | +283,735 | +929% | $12.97 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $272,201 | 30,550 | -6,570 | -18% | $8.91 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $374,912 | 37,120 | +37,120 | NEW | $10.10 | Q2 2023 | |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -319,900 | -100% | $45.15 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -86,648 | -100% | $45.15 | Q1 2023 | ||
| 31 Mar 2023 | put | 0.01% | 0% | $3,314,164 | 319,900 | 0 | $10.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $724,377 | 86,648 | -129,693 | -60% | $8.36 | Q4 2022 | |
| 31 Dec 2022 | call | -0.01% | $0 | 0 | -254,000 | -100% | $45.15 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | 0% | $2,674,364 | 319,900 | 0 | $8.36 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,304,000 | 216,341 | -1,913 | -0.88% | $6.03 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $1,534,000 | 254,000 | +254,000 | NEW | $6.04 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $1,929,000 | 319,900 | +319,900 | NEW | $6.03 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.01% | $1,395,000 | 218,254 | -615,490 | -74% | $6.39 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $9,346,000 | 833,744 | +565,087 | +210% | $11.21 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,512,000 | 268,657 | +231,500 | +623% | $9.35 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $287,000 | 37,157 | +21,798 | +142% | $7.72 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $153,000 | 15,359 | -26,118 | -63% | $9.96 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $448,000 | 41,477 | -220,438 | -84% | $10.80 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $3,476,000 | 261,915 | -631,817 | -71% | $13.27 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $9,429,000 | 893,732 | +365,799 | +69% | $10.55 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $5,121,000 | 527,933 | +148,198 | +39% | $9.70 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $2,343,000 | 379,735 | -484,116 | -56% | $6.17 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $6,936,000 | 863,851 | +363,458 | +73% | $8.03 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $3,878,000 | 500,393 | +296,226 | +145% | $7.75 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $1,187,000 | 204,167 | -885,096 | -81% | $5.81 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $5,034,000 | 1,089,263 | +877,371 | +414% | $4.62 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $621,000 | 211,892 | +211,892 | NEW | $2.93 | Q4 2018 |