| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $13,177,580 | 748,301 | -52,160 | -6.5% | $17.61 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -29,400 | -100% | $11.92 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $1,028,424 | 58,400 | 0 | $17.61 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.02% | $18,690,764 | 800,461 | -1,095,781 | -58% | $23.35 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $686,490 | 29,400 | 0 | $23.35 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $1,363,640 | 58,400 | +58,400 | NEW | $23.35 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.05% | $63,429,295 | 1,896,242 | +1,381,886 | +269% | $33.45 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $983,430 | 29,400 | -6,700 | -19% | $33.45 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $9,654,462 | 514,356 | +514,356 | NEW | $18.77 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $677,597 | 36,100 | -32,000 | $18.77 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -22,516 | -100% | $11.92 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | -0% | $827,415 | 68,100 | -4,700 | -6.5% | $12.15 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $220,206 | 22,516 | -289,527 | -93% | $9.78 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $711,984 | 72,800 | -126,400 | -63% | $9.78 | Q3 2024 |
| 30 Sep 2024 | put | -0% | $0 | 0 | -42,800 | -100% | $11.92 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $4,774,258 | 312,043 | -446,002 | -59% | $15.30 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $3,047,760 | 199,200 | +88,000 | +79% | $15.30 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $654,840 | 42,800 | +42,800 | NEW | $15.30 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $10,112,320 | 758,045 | +202,939 | +37% | $13.34 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,483,408 | 111,200 | -38,800 | -26% | $13.34 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -50,000 | -100% | $11.92 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $7,127,561 | 555,106 | +518,887 | +1433% | $12.84 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $1,926,000 | 150,000 | 0 | $12.84 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $642,000 | 50,000 | +50,000 | NEW | $12.84 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $554,875 | 36,219 | +22,122 | +157% | $15.32 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $2,298,000 | 150,000 | +150,000 | NEW | $15.32 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $83,313 | 14,097 | -75,612 | -84% | $5.91 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $377,675 | 89,709 | -274,570 | -75% | $4.21 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -76,000 | -100% | $11.92 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $3,125,513 | 364,279 | +199,643 | +121% | $8.58 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $652,080 | 76,000 | +76,000 | NEW | $8.58 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,311,000 | 164,636 | +81,834 | +99% | $7.96 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $936,000 | 82,802 | +52,686 | +175% | $11.30 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -17,700 | -100% | $11.92 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $579,000 | 30,116 | -196,991 | -87% | $19.23 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | 0% | $340,000 | 17,700 | 0 | $19.21 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $5,260,000 | 227,107 | -281,513 | -55% | $23.16 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -19,000 | -100% | $11.92 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $410,000 | 17,700 | -13,500 | -43% | $23.16 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.02% | $11,602,000 | 508,620 | -807,996 | -61% | $22.81 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $433,000 | 19,000 | +19,000 | NEW | $22.79 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $712,000 | 31,200 | +31,200 | NEW | $22.82 | Q3 2021 |
| 30 Jun 2021 | 0.07% | +0% | $56,825,000 | 1,316,616 | +85,175 | +6.9% | $43.16 | Q2 2021 | |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -63,400 | -100% | $11.92 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $62,243,000 | 1,231,441 | +102,181 | +9% | $50.54 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -15,000 | -100% | $11.92 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | +0.01% | $3,205,000 | 63,400 | +63,400 | NEW | $50.55 | Q1 2021 |
| 31 Dec 2020 | 0.05% | -0% | $42,906,000 | 1,129,260 | -73,827 | -6.1% | $37.99 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $570,000 | 15,000 | +15,000 | NEW | $38.00 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.03% | $24,543,000 | 1,203,087 | +1,179,000 | +4895% | $20.40 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $436,000 | 24,087 | +24,087 | NEW | $18.10 | Q2 2020 |