| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.03% | $11,022,968 | 641,990 | -2,592,232 | -80% | $17.17 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.03% | $26,699,350 | 1,555,000 | +1,541,200 | +11168% | $17.17 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -258,800 | -100% | $17.73 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.02% | $56,631,227 | 3,234,222 | +1,542,125 | +91% | $17.51 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $241,638 | 13,800 | +13,800 | NEW | $17.51 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $4,531,588 | 258,800 | +58,800 | +29% | $17.51 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.03% | $36,397,006 | 1,692,097 | +1,557,358 | +1156% | $21.51 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $4,302,000 | 200,000 | -168,400 | -46% | $21.51 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.14% | $2,962,911 | 134,739 | -6,761,716 | $21.99 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -154,000 | -100% | $17.73 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $8,101,116 | 368,400 | +329,900 | +800% | $21.99 | Q1 2025 |
| 31 Dec 2024 | 0.12% | -0.02% | $135,446,376 | 6,896,455 | -1,147,179 | -14% | $19.64 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.01% | $3,024,560 | 154,000 | -356,000 | -70% | $19.64 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $756,140 | 38,500 | -111,500 | -74% | $19.64 | Q4 2024 |
| 30 Sep 2024 | 0.13% | +0.02% | $148,646,356 | 8,043,634 | +1,483,958 | +23% | $18.48 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $9,424,800 | 510,000 | +270,000 | +112% | $18.48 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,772,000 | 150,000 | +130,000 | +650% | $18.48 | Q3 2024 |
| 30 Jun 2024 | 0.11% | -0.01% | $129,553,601 | 6,559,676 | -838,194 | -11% | $19.75 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $4,740,000 | 240,000 | -73,600 | -23% | $19.75 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $395,000 | 20,000 | +20,000 | NEW | $19.75 | Q2 2024 |
| 31 Mar 2024 | 0.13% | +0.03% | $158,610,333 | 7,397,870 | +1,907,204 | +35% | $21.44 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $6,723,584 | 313,600 | +23,600 | +8.1% | $21.44 | Q1 2024 |
| 31 Dec 2023 | 0.13% | +0.05% | $126,285,318 | 5,490,666 | +2,027,078 | +59% | $23.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $6,670,000 | 290,000 | +28,900 | +11% | $23.00 | Q4 2023 |
| 30 Sep 2023 | 0.08% | -0.04% | $78,796,627 | 3,463,588 | -1,691,458 | -33% | $22.75 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $5,940,025 | 261,100 | -94,500 | -27% | $22.75 | Q3 2023 |
| 30 Jun 2023 | 0.12% | -0% | $112,483,104 | 5,155,046 | -51,745 | -0.99% | $21.82 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $7,759,192 | 355,600 | +128,800 | +57% | $21.82 | Q2 2023 |
| 30 Jun 2023 | put | -0% | $0 | 0 | -62,500 | -100% | $17.73 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.05% | $108,197,000 | 5,206,791 | +1,954,491 | +60% | $20.78 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $4,713,000 | 226,800 | +226,800 | NEW | $20.78 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,299,000 | 62,500 | +62,500 | NEW | $20.78 | Q1 2023 |
| 31 Dec 2022 | 0.08% | +0.01% | $67,453,000 | 3,252,300 | +526,015 | +19% | $20.74 | Q4 2022 | |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -200,000 | -100% | $17.73 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.09% | $67,775,000 | 2,726,285 | -2,805,926 | -51% | $24.86 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | +0% | $4,972,000 | 200,000 | +49,000 | +32% | $24.86 | Q3 2022 |
| 30 Jun 2022 | 0.19% | +0.14% | $147,821,000 | 5,532,211 | +3,831,359 | +225% | $26.72 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $4,035,000 | 151,000 | +1,000 | +0.67% | $26.72 | Q2 2022 |
| 31 Mar 2022 | 0.07% | -0.03% | $56,553,000 | 1,700,852 | -688,361 | -29% | $33.25 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $4,988,000 | 150,000 | +150,000 | NEW | $33.25 | Q1 2022 |
| 31 Dec 2021 | 0.08% | +0.07% | $72,130,000 | 2,389,213 | +2,140,609 | +861% | $30.19 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.02% | $7,739,000 | 248,604 | -578,900 | -70% | $31.13 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $16,269,000 | 827,504 | +777,430 | +1553% | $19.66 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.02% | $955,000 | 50,074 | -672,888 | -93% | $19.07 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $12,710,000 | 722,962 | +502,883 | +229% | $17.58 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.07% | $3,048,000 | 220,079 | -2,096,766 | -91% | $13.85 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.09% | $36,537,000 | 2,316,845 | +2,316,845 | NEW | $15.77 | Q2 2020 |