| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $42,046,706 | 3,668,997 | +966,487 | +36% | $11.46 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $33,727,325 | 2,702,510 | +2,689,632 | +20885% | $12.48 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.06% | $173,338 | 12,878 | -5,292,442 | -100% | $13.46 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -150,000 | -100% | $12.41 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.08% | $85,999,237 | 5,305,320 | +5,305,320 | NEW | $16.21 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $2,431,500 | 150,000 | +150,000 | NEW | $16.21 | Q1 2025 |
| 31 Mar 2025 | put | -0% | $0 | 0 | -55,700 | -100% | $12.41 | Q1 2025 | |
| 31 Dec 2024 | -0.05% | $0 | 0 | -2,020,361 | -100% | $12.41 | Q4 2024 | ||
| 31 Dec 2024 | call | -0% | $0 | 0 | -115,000 | -100% | $12.41 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0.03% | $1,173,599 | 55,700 | -1,168,300 | -95% | $21.07 | Q4 2024 |
| 30 Sep 2024 | 0.05% | -0.01% | $52,266,739 | 2,020,361 | -539,768 | -21% | $25.87 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.01% | $2,975,050 | 115,000 | -348,800 | -75% | $25.87 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | -0.01% | $31,664,880 | 1,224,000 | -188,500 | -13% | $25.87 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0.04% | $54,274,735 | 2,560,129 | -2,461,837 | -49% | $21.20 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $9,832,560 | 463,800 | +412,500 | +804% | $21.20 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | +0.03% | $29,945,000 | 1,412,500 | +1,412,500 | NEW | $21.20 | Q2 2024 |
| 31 Mar 2024 | 0.11% | -0.11% | $128,411,671 | 5,021,966 | -5,162,583 | -51% | $25.57 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.01% | $1,311,741 | 51,300 | -301,900 | -85% | $25.57 | Q1 2024 |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -653,200 | -100% | $12.41 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.06% | $232,513,254 | 10,184,549 | +2,846,498 | +39% | $22.83 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $8,063,556 | 353,200 | +228,200 | +183% | $22.83 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $14,912,556 | 653,200 | +503,200 | +335% | $22.83 | Q4 2023 |
| 30 Sep 2023 | 0.16% | +0.06% | $154,686,115 | 7,338,051 | +2,464,852 | +51% | $21.08 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,635,000 | 125,000 | +125,000 | NEW | $21.08 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $3,162,000 | 150,000 | +130,000 | +650% | $21.08 | Q3 2023 |
| 30 Jun 2023 | 0.11% | +0.08% | $100,095,507 | 4,873,199 | +3,445,637 | +241% | $20.54 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -40,000 | -100% | $12.41 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0% | $410,800 | 20,000 | -80,000 | -80% | $20.54 | Q2 2023 |
| 31 Mar 2023 | 0.04% | -0.08% | $30,179,000 | 1,427,562 | -3,253,212 | -70% | $21.14 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $846,000 | 40,000 | -61,900 | -61% | $21.15 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $2,114,000 | 100,000 | +100,000 | NEW | $21.14 | Q1 2023 |
| 31 Dec 2022 | 0.11% | +0.04% | $98,718,000 | 4,680,774 | +1,556,550 | +50% | $21.09 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,149,000 | 101,900 | +21,900 | +27% | $21.09 | Q4 2022 |
| 30 Sep 2022 | 0.08% | -0.03% | $61,235,000 | 3,124,224 | -1,391,734 | -31% | $19.60 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,568,000 | 80,000 | +60,000 | +300% | $19.60 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -20,000 | -100% | $12.41 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.14% | $140,446,000 | 4,515,958 | +3,514,936 | +351% | $31.10 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $622,000 | 20,000 | +20,000 | NEW | $31.10 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $622,000 | 20,000 | +20,000 | NEW | $31.10 | Q2 2022 |
| 31 Mar 2022 | 0.04% | -0.11% | $33,855,000 | 1,001,022 | -2,576,143 | -72% | $33.82 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -87,500 | -100% | $12.41 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -162,700 | -100% | $12.41 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.03% | $150,742,000 | 3,577,165 | +580,704 | +19% | $42.14 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $3,687,000 | 87,500 | +27,500 | +46% | $42.14 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0.01% | $6,856,000 | 162,700 | -157,100 | -49% | $42.14 | Q4 2021 |
| 30 Sep 2021 | 0.17% | +0.01% | $122,555,000 | 2,996,461 | +249,626 | +9.1% | $40.90 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,454,000 | 60,000 | +30,000 | +100% | $40.90 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $13,080,000 | 319,800 | +79,800 | +33% | $40.90 | Q3 2021 |
| 30 Jun 2021 | 0.13% | -0.02% | $97,540,000 | 2,746,835 | -374,235 | -12% | $35.51 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0.01% | $1,065,000 | 30,000 | -147,600 | -83% | $35.50 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $8,522,000 | 240,000 | +1,000 | +0.42% | $35.51 | Q2 2021 |
| 31 Mar 2021 | 0.13% | -0.05% | $90,293,000 | 3,121,070 | -1,318,567 | -30% | $28.93 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $5,138,000 | 177,600 | +177,600 | NEW | $28.93 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $6,914,000 | 239,000 | +239,000 | NEW | $28.93 | Q1 2021 |
| 31 Dec 2020 | 0.16% | -0.01% | $124,976,000 | 4,439,637 | -393,042 | -8.1% | $28.15 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -30,000 | -100% | $12.41 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.09% | $108,687,000 | 4,832,679 | +1,646,346 | +52% | $22.49 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $675,000 | 30,000 | +30,000 | NEW | $22.50 | Q3 2020 |
| 30 Jun 2020 | 0.13% | -0% | $54,168,000 | 3,186,333 | -45,423 | -1.4% | $17.00 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.06% | $40,365,000 | 3,231,756 | -1,254,569 | -28% | $12.49 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -100,000 | -100% | $12.41 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.11% | $81,427,000 | 4,486,325 | +3,252,707 | +264% | $18.15 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $1,815,000 | 100,000 | +80,000 | +400% | $18.15 | Q4 2019 |
| 30 Sep 2019 | 0.04% | -0.06% | $18,134,000 | 1,233,618 | -1,962,834 | -61% | $14.70 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $294,000 | 20,000 | +20,000 | NEW | $14.70 | Q3 2019 |
| 30 Jun 2019 | 0.11% | +0.11% | $61,020,000 | 3,196,452 | +3,196,452 | NEW | $19.09 | Q2 2019 |