| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.24% | $131,935,789 | 4,362,956 | +4,229,434 | +3168% | $30.24 | Q4 2025 | |
| 31 Dec 2025 | call | -0.03% | $0 | 0 | -494,700 | -100% | $30.52 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -24,800 | -100% | $30.52 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.02% | $2,643,736 | 133,522 | -490,858 | -79% | $19.80 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.03% | $9,795,060 | 494,700 | +494,700 | NEW | $19.80 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $491,040 | 24,800 | +24,800 | NEW | $19.80 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.03% | $15,565,793 | 624,380 | +571,180 | +1074% | $24.93 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,247,008 | 53,200 | +53,200 | NEW | $23.44 | Q1 2025 | |
| 31 Mar 2025 | call | -0.02% | $0 | 0 | -173,300 | -100% | $30.52 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -11,100 | -100% | $30.52 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -15,697 | -100% | $30.52 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.02% | +0.02% | $4,845,468 | 173,300 | +173,300 | NEW | $27.96 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $310,356 | 11,100 | +11,100 | NEW | $27.96 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $319,905 | 15,697 | +15,697 | NEW | $20.38 | Q3 2024 | |
| 30 Jun 2024 | put | -0.02% | $0 | 0 | -90,000 | -100% | $30.52 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -20,501 | -100% | $30.52 | Q1 2024 | ||
| 31 Mar 2024 | put | 0.02% | +0.02% | $2,746,800 | 90,000 | +90,000 | NEW | $30.52 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $479,724 | 20,501 | +20,501 | NEW | $23.40 | Q4 2023 | |
| 31 Dec 2023 | put | -0.02% | $0 | 0 | -75,000 | -100% | $30.52 | Q4 2023 | |
| 30 Sep 2023 | put | 0.02% | +0.02% | $2,220,750 | 75,000 | +75,000 | NEW | $29.61 | Q3 2023 |
| 31 Dec 2022 | -0.03% | $0 | 0 | -365,982 | -100% | $30.52 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | +0.02% | $8,699,000 | 365,982 | +247,918 | +210% | $23.77 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $2,744,000 | 118,064 | +118,064 | NEW | $23.24 | Q2 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -76,523 | -100% | $30.52 | Q1 2022 | ||
| 31 Mar 2022 | put | -0.58% | $0 | 0 | -440,000 | -100% | $30.52 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.04% | $5,834,000 | 76,523 | -132,555 | -63% | $76.24 | Q4 2021 | |
| 31 Dec 2021 | put | 0.58% | +0.58% | $33,546,000 | 440,000 | +440,000 | NEW | $76.24 | Q4 2021 |
| 30 Sep 2021 | 0.06% | +0.04% | $12,472,000 | 209,078 | +124,369 | +147% | $59.65 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $4,024,000 | 84,709 | +84,709 | NEW | $47.50 | Q2 2021 |