| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $26,268,247 | 1,266,550 | -1,283,099 | -50% | $20.74 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.01% | $1,097,146 | 52,900 | -170,000 | -76% | $20.74 | Q4 2025 |
| 31 Dec 2025 | put | 0% | 0% | $414,800 | 20,000 | 0 | $20.74 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $59,406,822 | 2,549,649 | +796,334 | +45% | $23.30 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | 0% | $5,193,570 | 222,900 | 0 | $23.30 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0.02% | $466,000 | 20,000 | -457,200 | -96% | $23.30 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.02% | $32,418,794 | 1,753,315 | +1,256,040 | +253% | $18.49 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $4,121,421 | 222,900 | +170,000 | +321% | $18.49 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.01% | $8,823,428 | 477,200 | +300,000 | +169% | $18.49 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $7,752,517 | 497,275 | +246,960 | $15.59 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $824,711 | 52,900 | +2,900 | $15.59 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $2,762,548 | 177,200 | +177,200 | NEW | $15.59 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $4,330,450 | 250,315 | -237,109 | -49% | $17.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $865,000 | 50,000 | +50,000 | NEW | $17.30 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $10,625,843 | 487,424 | +487,424 | NEW | $21.80 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -26,362 | -100% | $21.90 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $526,976 | 26,362 | +26,362 | NEW | $19.99 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -222,400 | -100% | $21.90 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -70,000 | -100% | $21.90 | Q1 2024 | |
| 31 Dec 2023 | call | 0.01% | 0% | $3,678,496 | 222,400 | 0 | $16.54 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $1,157,800 | 70,000 | 0 | $16.54 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -19,294 | -100% | $21.90 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.01% | +0.01% | $3,020,192 | 222,400 | +222,400 | NEW | $13.58 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $950,600 | 70,000 | 0 | $13.58 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $278,412 | 19,294 | +1,400 | +7.8% | $14.43 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0% | $1,010,100 | 70,000 | -200 | -0.28% | $14.43 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $326,208 | 17,894 | -36,479 | -67% | $18.23 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | -0.01% | $1,279,746 | 70,200 | -143,300 | -67% | $18.23 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $843,869 | 54,373 | -2,165 | -3.8% | $15.52 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | +0% | $3,313,520 | 213,500 | +7,800 | +3.8% | $15.52 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $818,000 | 56,538 | +19,278 | +52% | $14.47 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | +0% | $2,976,000 | 205,700 | +200 | +0.1% | $14.47 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $608,000 | 37,260 | -154,128 | -81% | $16.32 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | +0% | $3,354,000 | 205,500 | +30,500 | +17% | $16.32 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $3,782,000 | 191,388 | +78,488 | +70% | $19.76 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -34,900 | -100% | $21.90 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $3,458,000 | 175,000 | +175,000 | NEW | $19.76 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $2,826,000 | 112,900 | +101,484 | +889% | $25.03 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $874,000 | 34,900 | 0 | $25.04 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $280,000 | 11,416 | -89,873 | -89% | $24.53 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0.01% | $855,000 | 34,900 | -99,700 | -74% | $24.50 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $2,808,000 | 101,289 | +101,289 | NEW | $27.72 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $3,731,000 | 134,600 | +34,900 | +35% | $27.72 | Q2 2021 |
| 31 Mar 2021 | call | 0.01% | 0% | $2,384,000 | 99,700 | 0 | $23.91 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -150,000 | -100% | $21.90 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -38,019 | -100% | $21.90 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.01% | +0% | $2,002,000 | 99,700 | +49,700 | +99% | $20.08 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | 0% | $3,012,000 | 150,000 | 0 | $20.08 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $509,000 | 38,019 | -96,962 | -72% | $13.39 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $670,000 | 50,000 | 0 | $13.40 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | +0% | $2,010,000 | 150,000 | +50,000 | +50% | $13.40 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $1,809,000 | 134,981 | -117,416 | -47% | $13.40 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $670,000 | 50,000 | +50,000 | NEW | $13.40 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0.01% | $1,340,000 | 100,000 | +100,000 | NEW | $13.40 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $3,137,000 | 252,397 | +216,774 | +609% | $12.43 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $687,000 | 35,623 | +35,623 | NEW | $19.29 | Q4 2019 |