| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.18% | +0.06% | $1,178,100 | 45,000 | +15,000 | +50% | $26.18 | Q4 2025 |
| 30 Sep 2025 | call | 0.58% | -3.3% | $792,600 | 30,000 | -170,000 | -85% | $26.42 | Q3 2025 |
| 30 Sep 2025 | put | -1.3% | $0 | 0 | -100,000 | -100% | $20.86 | Q3 2025 | |
| 30 Jun 2025 | call | 2.5% | 0% | $3,642,000 | 200,000 | 0 | $18.21 | Q2 2025 | |
| 30 Jun 2025 | put | 1.3% | +1.3% | $1,821,000 | 100,000 | +100,000 | NEW | $18.21 | Q2 2025 |
| 31 Mar 2025 | call | 1.2% | +1.2% | $2,326,000 | 200,000 | +200,000 | NEW | $11.63 | Q1 2025 |
| 31 Dec 2024 | call | -2.4% | $0 | 0 | -300,000 | -100% | $20.86 | Q4 2024 | |
| 30 Sep 2024 | call | 2.4% | +2.4% | $2,358,000 | 300,000 | +300,000 | NEW | $7.86 | Q3 2024 |
| 31 Dec 2023 | call | -2.9% | $0 | 0 | -100,000 | -100% | $20.86 | Q4 2023 | |
| 30 Sep 2023 | call | 2.9% | +2.9% | $799,000 | 100,000 | +100,000 | NEW | $7.99 | Q3 2023 |
| 30 Jun 2023 | call | -5.5% | $0 | 0 | -650,000 | -100% | $20.86 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -4,600 | -100% | $20.86 | Q1 2023 | ||
| 31 Mar 2023 | call | 5.5% | +5.5% | $3,945,500 | 650,000 | +650,000 | NEW | $6.07 | Q1 2023 |
| 31 Mar 2023 | put | -0.85% | $0 | 0 | -300,000 | -100% | $20.86 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $21,206 | 4,600 | +4,600 | NEW | $4.61 | Q4 2022 | |
| 31 Dec 2022 | put | 0.85% | +0.85% | $1,383,000 | 300,000 | +300,000 | NEW | $4.61 | Q4 2022 |
| 30 Sep 2022 | -0.01% | $0 | 0 | -150,000 | -100% | $20.86 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $791,000 | 150,000 | +150,000 | NEW | $5.27 | Q2 2022 |