| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $7,751,193 | 527,651 | -199,649 | -27% | $14.69 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $10,836,770 | 727,300 | +558,321 | +330% | $14.90 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,440,056 | 168,979 | +168,979 | NEW | $14.44 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -10,400 | -100% | $14.30 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -46,600 | -100% | $14.30 | Q2 2025 | |
| 31 Mar 2025 | call | 0% | 0% | $184,496 | 10,400 | 0 | $17.74 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $826,684 | 46,600 | -8,300 | $17.74 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -53,987 | -100% | $14.30 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | -0% | $173,680 | 10,400 | -30,000 | -74% | $16.70 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0.01% | $916,830 | 54,900 | -167,400 | -75% | $16.70 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $915,080 | 53,987 | -1,826 | -3.3% | $16.95 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $684,780 | 40,400 | +40,400 | NEW | $16.95 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $3,767,985 | 222,300 | +43,000 | +24% | $16.95 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,018,029 | 55,813 | +20,751 | +59% | $18.24 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -9,300 | -100% | $14.30 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | +0.01% | $3,270,432 | 179,300 | +138,300 | +337% | $18.24 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $757,690 | 35,062 | +5,957 | +20% | $21.61 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $200,973 | 9,300 | +9,300 | NEW | $21.61 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $886,010 | 41,000 | +22,600 | +123% | $21.61 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $647,295 | 29,105 | -29,362 | -50% | $22.24 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $409,216 | 18,400 | +18,400 | NEW | $22.24 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.01% | $1,780,905 | 58,467 | -157,900 | -73% | $30.46 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $8,081,307 | 216,367 | +138,855 | +179% | $37.35 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,477,284 | 77,512 | +10,714 | +16% | $31.96 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,384,689 | 66,798 | +66,798 | NEW | $35.70 | Q4 2022 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -435,946 | -100% | $14.30 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0.04% | $9,769,000 | 435,946 | -1,016,474 | -70% | $22.41 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -54,000 | -100% | $14.30 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.03% | $53,609,000 | 1,452,420 | +525,368 | +57% | $36.91 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -20,000 | -100% | $14.30 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | 0% | $1,993,000 | 54,000 | 0 | $36.91 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.07% | $65,431,000 | 927,052 | +839,921 | +964% | $70.58 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,412,000 | 20,000 | -10,000 | -33% | $70.60 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $3,811,000 | 54,000 | +34,000 | +170% | $70.57 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.02% | $13,893,000 | 87,131 | +87,131 | NEW | $159.45 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $4,784,000 | 30,000 | +30,000 | NEW | $159.47 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $3,189,000 | 20,000 | +20,000 | NEW | $159.45 | Q3 2021 |